Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $37.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,510,300 | $14.73B | 39.8% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,610,600 | $12.47B | 33.7% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,298,600 | $1.411B | 3.8% | — | — | Call | 46090E103 |
| TSLA | TESLA INC | 8,396,200 | $1.034B | 2.8% | $207.25 | -8.6% | Call | 88160R101 |
| AAPL | APPLE INC | 7,332,200 | $953M | 2.6% | — | — | Call | 037833100 |
| IWM | ISHARES TR | 5,269,700 | $919M | 2.5% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 10,693,100 | $898M | 2.4% | $98.78 | 0.0% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 2,937,100 | $782M | 2.1% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 5,928,400 | $770M | 2.1% | — | — | Put | 037833100 |
| IWM | ISHARES TR | 4,366,100 | $761M | 2.1% | — | — | Call | 464287655 |
| TSLA | TESLA INC | 5,281,700 | $651M | 1.8% | $207.25 | -8.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,684,400 | $477M | 1.3% | $98.78 | 0.0% | Put | 023135106 |
| META | META PLATFORMS INC | 2,244,500 | $270M | 0.7% | $116.61 | 0.0% | Call | 30303M102 |
| GLD | SPDR GOLD TR | 1,282,900 | $218M | 0.6% | $154.00 | — | Call | 78463V107 |
| META | META PLATFORMS INC | 1,152,900 | $139M | 0.4% | $116.61 | 0.0% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 628,000 | $107M | 0.3% | $154.00 | — | Put | 78463V107 |
| TSLA | TESLA INC | 576,277 | $70.99M | 0.2% | $207.25 | -8.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 2,527,900 | $55.66M | 0.2% | $21.42 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 1,368,800 | $30.14M | 0.1% | $21.42 | — | Put | 46428Q109 |
| AMZN | AMAZON COM INC | 313,766 | $26.36M | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,600 | $12.48M | 0.0% | — | — | Call | 459200101 |
| MSTR | MICROSTRATEGY INC | 45,400 | $6.427M | 0.0% | $25.08 | -18.5% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 43,300 | $6.13M | 0.0% | $25.08 | -18.5% | Call | 594972408 |
| VOO | VANGUARD INDEX FDS | 15,392 | $5.408M | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,789 | $5.298M | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 80,325 | $5.273M | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 110,000 | $4.169M | 0.0% | $37.90 | — | Put | 464287234 |
| IYT | ISHARES TR | 18,700 | $3.993M | 0.0% | $213.55 | — | Put | 464287192 |
| GOOGL | ALPHABET INC | 44,912 | $3.963M | 0.0% | $108.28 | -12.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 44,500 | $3.92M | 0.0% | $75.21 | — | Put | 01609W102 |
| EWG | ISHARES INC | 139,100 | $3.44M | 0.0% | $24.73 | — | Put | 464286806 |
| BABA | ALIBABA GROUP HLDG LTD | 37,900 | $3.339M | 0.0% | $75.21 | — | Call | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 88,700 | $3.089M | 0.0% | $21.16 | — | Call | 647581206 |
| GME | GAMESTOP CORP NEW | 136,500 | $2.52M | 0.0% | — | — | Call | 36467W109 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2.336M | 0.0% | $50.07 | — | Put | 922020805 |
| MANU | MANCHESTER UTD PLC NEW | 89,600 | $2.09M | 0.0% | $16.73 | 0.0% | Call | G5784H106 |
| GME | GAMESTOP CORP NEW | 104,100 | $1.922M | 0.0% | — | — | Put | 36467W109 |
| SOXL | DIREXION SHS ETF TR | 194,975 | $1.885M | 0.0% | $9.26 | — | DLY SCOND 3XBU | 25459W458 |
| EEM | ISHARES TR | 46,871 | $1.776M | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 7,900 | $1.687M | 0.0% | $213.55 | — | US TRSPRTION | 464287192 |
| SAVA | CASSAVA SCIENCES INC | 55,900 | $1.651M | 0.0% | $35.18 | +2.2% | Put | 14817C107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,661 | $1.597M | 0.0% | $85.33 | -22.6% | COM | 007903107 |
| META | META PLATFORMS INC | 12,890 | $1.551M | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| TRMD | TORM PLC | 53,100 | $1.549M | 0.0% | — | — | Call | G89479102 |
| SAVA | CASSAVA SCIENCES INC | 51,400 | $1.518M | 0.0% | $35.18 | +2.2% | Call | 14817C107 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,000 | $1.394M | 0.0% | $174.26 | — | Put | 92206C730 |
| EWG | ISHARES INC | 53,974 | $1.335M | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| VTIP | VANGUARD MALVERN FDS | 28,184 | $1.316M | 0.0% | $50.07 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 71,200 | $1.311M | 0.0% | — | — | Call | 00206R102 |
| REM | ISHARES TR | 56,200 | $1.275M | 0.0% | $22.69 | — | Put | 46435G342 |
| IWV | ISHARES TR | 5,657 | $1.248M | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,400 | $1.183M | 0.0% | — | — | Put | 459200101 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,305 | $1.154M | 0.0% | $45.62 | — | COM | 025676206 |
| VB | VANGUARD INDEX FDS | 6,000 | $1.101M | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,600 | $1.084M | 0.0% | — | — | Call | 33738D101 |
| STIP | ISHARES TR | 11,098 | $1.076M | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 4,900 | $1.051M | 0.0% | $214.52 | — | Put | 464287648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,500 | $1.05M | 0.0% | — | — | Call | 921932703 |
| VGT | VANGUARD WORLD FDS | 3,209 | $1.025M | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29,400 | $1.024M | 0.0% | $21.16 | — | Put | 647581206 |
| — | AMC ENTMT HLDGS INC | 245,200 | $998K | 0.0% | — | — | Call | 00165C104 |
| STLD | STEEL DYNAMICS INC | 10,200 | $997K | 0.0% | — | — | Call | 858119100 |
| IVOL | KRANESHARES TR | 42,800 | $968K | 0.0% | $22.61 | — | Put | 500767736 |
| — | MYOVANT SCIENCES LTD | 35,301 | $952K | 0.0% | $26.71 | — | COM | G637AM102 |
| CHRD | CHORD ENERGY CORPORATION | 6,900 | $944K | 0.0% | $118.82 | 0.0% | Put | 674215207 |
| AMD | ADVANCED MICRO DEVICES INC | 14,500 | $939K | 0.0% | $85.33 | -22.6% | Put | 007903107 |
| — | IMAGO BIOSCIENCES INC | 25,300 | $910K | 0.0% | $35.95 | — | Put | 45250K107 |
| MANU | MANCHESTER UTD PLC NEW | 38,929 | $908K | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,300 | $907K | 0.0% | — | — | Call | 921932505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,600 | $896K | 0.0% | $108.30 | 0.0% | Call | 874054109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 72,867 | $861K | 0.0% | $11.82 | — | COM CL A | 750481103 |
| — | SIERRA WIRELESS INC | 29,200 | $847K | 0.0% | $29.80 | — | Call | 826516106 |
| DLO | DLOCAL LTD | 53,500 | $833K | 0.0% | — | — | Call | G29018101 |
| MRK | MERCK & CO INC | 7,500 | $832K | 0.0% | — | — | Call | 58933Y105 |
| SICPQ | SILVERGATE CAP CORP | 47,300 | $823K | 0.0% | — | — | Call | 82837P408 |
| — | BLUEBIRD BIO INC | 115,500 | $799K | 0.0% | $4.71 | — | Put | 09609G100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 149,000 | $763K | 0.0% | $6.35 | 0.0% | Call | 16842Q100 |
| COIN | COINBASE GLOBAL INC | 21,400 | $757K | 0.0% | $52.69 | 0.0% | Call | 19260Q107 |
| VV | VANGUARD INDEX FDS | 4,200 | $732K | 0.0% | $174.20 | — | Put | 922908637 |
| AR | ANTERO RESOURCES CORP | 23,400 | $725K | 0.0% | — | — | Call | 03674X106 |
| — | VERTEX ENERGY INC | 112,200 | $696K | 0.0% | — | — | Call | 92534K107 |
| XAR | SPDR SER TR | 6,200 | $682K | 0.0% | — | — | Call | 78464A631 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,300 | $668K | 0.0% | — | — | Call | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,300 | $668K | 0.0% | — | — | Put | 558868105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $663K | 0.0% | $74.49 | — | Call | 874039100 |
| — | TRIUMPH GROUP INC NEW | 62,600 | $659K | 0.0% | — | — | Call | 896818101 |
| — | ASPEN TECHNOLOGY INC | 3,150 | $647K | 0.0% | $205.40 | — | COM | 29109X106 |
| F | FORD MTR CO DEL | 55,500 | $645K | 0.0% | $10.86 | -7.3% | Call | 345370860 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,900 | $643K | 0.0% | — | — | Call | 46140H106 |
| BIIB | BIOGEN INC | 2,300 | $637K | 0.0% | $282.44 | 0.0% | Call | 09062X103 |
| GE | GENERAL ELECTRIC CO | 7,600 | $637K | 0.0% | $43.21 | +11.9% | Call | 369604301 |
| SHV | ISHARES TR | 5,742 | $631K | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| OXY | OCCIDENTAL PETE CORP | 9,942 | $626K | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,400 | $618K | 0.0% | $96.51 | — | SWISS FRANC | 46138R108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,609 | $613K | 0.0% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| BABA | ALIBABA GROUP HLDG LTD | 6,947 | $612K | 0.0% | $75.21 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,000 | $607K | 0.0% | $13.91 | — | Call | 71654V408 |
| CHRD | CHORD ENERGY CORPORATION | 4,400 | $602K | 0.0% | $118.82 | 0.0% | Call | 674215207 |
| IVW | ISHARES TR | 10,252 | $600K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| STLA | STELLANTIS N.V | 42,200 | $599K | 0.0% | — | — | Call | N82405106 |
| OXY | OCCIDENTAL PETE CORP | 9,500 | $598K | 0.0% | $64.70 | 0.0% | Call | 674599105 |
| ARKW | ARK ETF TR | 15,500 | $598K | 0.0% | $38.55 | — | Put | 00214Q401 |
| — | EBIX INC | 29,459 | $588K | 0.0% | $19.96 | — | COM NEW | 278715206 |
| VVV | VALVOLINE INC | 17,986 | $587K | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| XHE | SPDR SER TR | 6,500 | $584K | 0.0% | $89.89 | — | Put | 78464A581 |
| HTHT | H WORLD GROUP LTD | 13,300 | $564K | 0.0% | $42.42 | — | Put | 44332N106 |
| MMM | 3M CO | 4,700 | $564K | 0.0% | $90.68 | 0.0% | Put | 88579Y101 |
| — | BLUEBIRD BIO INC | 81,276 | $562K | 0.0% | $4.71 | — | COM | 09609G100 |
| ENVX | ENOVIX CORPORATION | 44,900 | $559K | 0.0% | $14.06 | 0.0% | Call | 293594107 |
| FUTU | FUTU HLDGS LTD | 13,600 | $553K | 0.0% | $40.65 | — | Put | 36118L106 |
| ACI | ALBERTSONS COS INC | 26,600 | $552K | 0.0% | $18.83 | 0.0% | Call | 013091103 |
| XTN | SPDR SER TR | 8,200 | $551K | 0.0% | — | — | Call | 78464A532 |
| KRBN | KRANESHARES TR | 15,100 | $551K | 0.0% | $43.05 | — | Put | 500767678 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $550K | 0.0% | $117.65 | 0.0% | Put | 46625H100 |
| — | ATLAS CORP | 35,600 | $546K | 0.0% | $14.89 | — | Call | Y0436Q109 |
| AGYS | AGILYSYS INC | 6,900 | $546K | 0.0% | $63.75 | 0.0% | Call | 00847J105 |
| TH | TARGET HOSPITALITY CORP | 35,959 | $544K | 0.0% | $10.76 | +25.1% | COM | 87615L107 |
| MBI | MBIA INC | 41,968 | $539K | 0.0% | $4.98 | 0.0% | COM | 55262C100 |
| TGTX | TG THERAPEUTICS INC | 44,861 | $531K | 0.0% | $7.90 | -8.1% | COM | 88322Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,900 | $519K | 0.0% | — | — | Call | G4863A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,700 | $519K | 0.0% | — | — | Call | 42806J700 |
| NKE | NIKE INC | 4,400 | $515K | 0.0% | — | — | Call | 654106103 |
| OEF | ISHARES TR | 3,000 | $512K | 0.0% | — | — | Call | 464287101 |
| PINS | PINTEREST INC | 21,000 | $510K | 0.0% | — | — | Call | 72352L106 |
| IVOL | KRANESHARES TR | 22,400 | $506K | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $504K | 0.0% | $16.18 | — | Call | 714236106 |
| IQ | IQIYI INC | 94,911 | $503K | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 43,565 | $501K | 0.0% | $11.50 | — | ADR | 585464100 |
| — | FAR PEAK ACQUISITION CORP | 49,800 | $500K | 0.0% | $10.04 | — | Put | G3312L103 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $499K | 0.0% | — | — | Call | 52490G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,700 | $497K | 0.0% | — | — | Call | 875465106 |
| TGTX | TG THERAPEUTICS INC | 42,000 | $497K | 0.0% | $7.90 | -8.1% | Call | 88322Q108 |
| VFH | VANGUARD WORLD FDS | 6,000 | $496K | 0.0% | $82.73 | — | Put | 92204A405 |
| WEST | WESTROCK COFFEE CO | 36,600 | $489K | 0.0% | — | — | Call | 96145W103 |
| TLT | ISHARES TR | 4,900 | $488K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,600 | $486K | 0.0% | $13.91 | — | Put | 71654V408 |
| IWB | ISHARES TR | 2,300 | $484K | 0.0% | $210.52 | — | Put | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $477K | 0.0% | $74.49 | — | Put | 874039100 |
| CVE | CENOVUS ENERGY INC | 24,500 | $476K | 0.0% | $15.91 | +11.0% | Call | 15135U109 |
| NVO | NOVO-NORDISK A S | 3,500 | $474K | 0.0% | — | — | Call | 670100205 |
| MPT | MEDICAL PPTYS TRUST INC | 42,400 | $472K | 0.0% | — | — | Put | 58463J304 |
| WEBL | DIREXION SHS ETF TR | 82,700 | $472K | 0.0% | $5.71 | — | Call | 25460E364 |
| ARKW | ARK ETF TR | 12,149 | $468K | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| IWB | ISHARES TR | 2,211 | $465K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 1,675 | $464K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| LQDA | LIQUIDIA CORPORATION | 72,700 | $463K | 0.0% | — | — | Call | 53635D202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 38,500 | $455K | 0.0% | $11.82 | — | Call | 750481103 |
| CVX | CHEVRON CORP NEW | 2,500 | $449K | 0.0% | — | — | Put | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,900 | $447K | 0.0% | $85.33 | -22.6% | Call | 007903107 |
| — | MERRIMACK PHARMACEUTICALS IN | 38,990 | $447K | 0.0% | $7.54 | — | COM NEW | 590328209 |
| BHP | BHP GROUP LTD | 7,200 | $447K | 0.0% | — | — | Call | 088606108 |
| BTU | PEABODY ENERGY CORP | 16,900 | $446K | 0.0% | — | — | Call | 704551100 |
| — | BED BATH & BEYOND INC | 177,800 | $446K | 0.0% | — | — | Call | 075896100 |
| CCJ | CAMECO CORP | 19,400 | $440K | 0.0% | $23.25 | +0.3% | Put | 13321L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $437K | 0.0% | $108.30 | 0.0% | Put | 874054109 |
| LVHD | LEGG MASON ETF INVT | 11,400 | $434K | 0.0% | — | — | Call | 52468L406 |
| CVE | CENOVUS ENERGY INC | 22,156 | $430K | 0.0% | $15.91 | +11.0% | COM | 15135U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,200 | $429K | 0.0% | $19.00 | 0.0% | Put | 04271T100 |
| ENVX | ENOVIX CORPORATION | 34,100 | $424K | 0.0% | $14.06 | 0.0% | Put | 293594107 |
| ALT | ALTIMMUNE INC | 25,700 | $423K | 0.0% | $11.23 | 0.0% | Call | 02155H200 |
| BTU | PEABODY ENERGY CORP | 15,900 | $420K | 0.0% | — | — | Put | 704551100 |
| COHR | COHERENT CORP | 11,672 | $410K | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,500 | $409K | 0.0% | — | — | Call | 921932885 |
| INDS | PACER FDS TR | 11,100 | $408K | 0.0% | $36.79 | — | Call | 69374H766 |
| KRBN | KRANESHARES TR | 11,000 | $401K | 0.0% | $43.05 | — | GLOBAL CARB STRA | 500767678 |
| FTEC | FIDELITY COVINGTON TRUST | 4,206 | $398K | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| OXY | OCCIDENTAL PETE CORP | 6,300 | $397K | 0.0% | $64.70 | 0.0% | Put | 674599105 |
| XAR | SPDR SER TR | 3,600 | $396K | 0.0% | — | — | Put | 78464A631 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,400 | $394K | 0.0% | $7.54 | — | Call | 590328209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,600 | $390K | 0.0% | — | — | Call | 29664W105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $389K | 0.0% | $426.55 | 0.0% | Put | 539830109 |
| — | CALUMET SPECIALTY PRODS PART | 22,800 | $385K | 0.0% | $16.88 | — | Call | 131476103 |
| NFLX | NETFLIX INC | 1,300 | $383K | 0.0% | — | — | Call | 64110L106 |
| FUTU | FUTU HLDGS LTD | 9,400 | $382K | 0.0% | $40.65 | — | Call | 36118L106 |
| IYH | ISHARES TR | 1,335 | $379K | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| MOS | MOSAIC CO NEW | 8,600 | $377K | 0.0% | $45.32 | 0.0% | Call | 61945C103 |
| WOOD | ISHARES TR | 5,063 | $368K | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| — | BROOKLINE BANCORP INC DEL | 26,000 | $368K | 0.0% | — | — | Call | 11373M107 |
| NVS | NOVARTIS AG | 4,000 | $363K | 0.0% | — | — | Call | 66987V109 |
| CTRA | COTERRA ENERGY INC | 14,700 | $361K | 0.0% | $24.33 | 0.0% | Call | 127097103 |
| VRE | VERIS RESIDENTIAL INC | 22,600 | $360K | 0.0% | $15.37 | — | Call | 554489104 |
| COIN | COINBASE GLOBAL INC | 10,100 | $357K | 0.0% | $52.69 | 0.0% | Put | 19260Q107 |
| — | BP PRUDHOE BAY RTY TR | 30,500 | $356K | 0.0% | $11.68 | — | Put | 055630107 |
| FIDU | FIDELITY COVINGTON TRUST | 7,000 | $355K | 0.0% | — | — | Call | 316092709 |
| — | PROMETHEUS BIOSCIENCES INC | 3,219 | $354K | 0.0% | $110.00 | — | COM | 74349U108 |
| — | PROMETHEUS BIOSCIENCES INC | 3,200 | $352K | 0.0% | $110.00 | — | Call | 74349U108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,100 | $341K | 0.0% | — | — | Call | 007800105 |
| REM | ISHARES TR | 15,000 | $340K | 0.0% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| — | VERU INC | 64,300 | $340K | 0.0% | — | — | Call | 92536C103 |
| FENG | PHOENIX NEW MEDIA LTD | 126,100 | $338K | 0.0% | $2.68 | — | Put | 71910C202 |
| T | AT&T INC | 18,200 | $335K | 0.0% | — | — | Put | 00206R102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,300 | $334K | 0.0% | $16.43 | — | Put | G45667105 |
| IYR | ISHARES TR | 3,930 | $331K | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| — | MARATHON OIL CORP | 12,167 | $329K | 0.0% | $27.07 | — | COM | 565849106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,900 | $329K | 0.0% | $173.31 | — | Call | 921932828 |
| DON | WISDOMTREE TR | 8,000 | $329K | 0.0% | $41.14 | — | Put | 97717W505 |
| DJT | DIGITAL WORLD ACQUISITION CO | 21,900 | $329K | 0.0% | $19.53 | 0.0% | Put | 25400Q105 |
| — | PROVENTION BIO INC | 30,800 | $326K | 0.0% | $10.57 | — | Call | 74374N102 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $325K | 0.0% | $93.09 | 0.0% | Put | 14040H105 |
| RUM | RUMBLE INC | 54,400 | $324K | 0.0% | $10.96 | -12.5% | Call | 78137L105 |
| — | TOTALENERGIES SE | 5,200 | $323K | 0.0% | — | — | Call | 89151E109 |
| NIO | NIO INC | 33,000 | $322K | 0.0% | $9.75 | — | Call | 62914V106 |
| WOOD | ISHARES TR | 4,400 | $320K | 0.0% | $72.75 | — | Put | 464288174 |
| VGT | VANGUARD WORLD FDS | 1,000 | $319K | 0.0% | $319.41 | — | Put | 92204A702 |
| SBUX | STARBUCKS CORP | 3,200 | $317K | 0.0% | — | — | Call | 855244109 |
| MP | MP MATERIALS CORP | 13,000 | $316K | 0.0% | — | — | Call | 553368101 |
| IWD | ISHARES TR | 2,073 | $314K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,000 | $314K | 0.0% | $78.43 | — | Put | 46137V100 |
| — | AGILITI INC | 19,200 | $313K | 0.0% | — | — | Put | 00848J104 |
| GPC | GENUINE PARTS CO | 1,800 | $312K | 0.0% | $159.11 | 0.0% | Put | 372460105 |
| MSFT | MICROSOFT CORP | 1,300 | $312K | 0.0% | $234.05 | 0.0% | Put | 594918104 |
| — | KRANESHARES TR | 20,700 | $312K | 0.0% | $15.05 | — | Put | 500767587 |
| CAT | CATERPILLAR INC | 1,300 | $311K | 0.0% | — | — | Call | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $311K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $310K | 0.0% | — | — | Put | 03753U106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,800 | $310K | 0.0% | — | — | Call | 316092865 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $308K | 0.0% | — | — | Put | 665531307 |
| — | MYOVANT SCIENCES LTD | 11,400 | $307K | 0.0% | $26.71 | — | Call | G637AM102 |
| — | WEBER INC | 37,800 | $304K | 0.0% | $6.58 | — | Put | 94770D102 |
| — | BIG 5 SPORTING GOODS CORP | 34,292 | $303K | 0.0% | $8.83 | — | COM | 08915P101 |
| ATHXQ | ATHERSYS INC NEW | 360,300 | $303K | 0.0% | — | — | Call | 04744L205 |
| STIP | ISHARES TR | 3,100 | $301K | 0.0% | $96.96 | — | Call | 46429B747 |
| MMM | 3M CO | 2,498 | $300K | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| CSV | CARRIAGE SVCS INC | 10,860 | $299K | 0.0% | $25.93 | 0.0% | COM | 143905107 |
| TDW | TIDEWATER INC NEW | 8,100 | $298K | 0.0% | — | — | Call | 88642R109 |
| KURA | KURA ONCOLOGY INC | 24,000 | $298K | 0.0% | $14.54 | 0.0% | Call | 50127T109 |
| DKNG | DRAFTKINGS INC NEW | 26,100 | $297K | 0.0% | $13.92 | 0.0% | Call | 26142V105 |
| — | 1LIFE HEALTHCARE INC | 17,741 | $296K | 0.0% | $11.06 | — | COM | 68269G107 |
| — | HORIZON THERAPEUTICS PUB L | 2,600 | $296K | 0.0% | — | — | Call | G46188101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,100 | $293K | 0.0% | $94.51 | — | Put | 316092808 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,612 | $293K | 0.0% | $8.90 | — | SPONSORED ADS | 35969L108 |
| — | FAR PEAK ACQUISITION CORP | 29,100 | $292K | 0.0% | $10.04 | — | Call | G3312L103 |
| CCL | CARNIVAL CORP | 36,200 | $292K | 0.0% | $10.01 | -13.9% | Call | 143658300 |
| VRE | VERIS RESIDENTIAL INC | 18,203 | $290K | 0.0% | $15.37 | — | COM | 554489104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,000 | $288K | 0.0% | $288.47 | — | Call | 46137V332 |
| MSOS | ADVISORSHARES TR | 41,200 | $288K | 0.0% | $10.78 | — | Call | 00768Y453 |
| ALT | ALTIMMUNE INC | 17,488 | $288K | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| FLEX | FLEX LTD | 13,300 | $285K | 0.0% | — | — | Call | Y2573F102 |
| EVEX | EVE HLDG INC | 39,600 | $285K | 0.0% | $8.71 | 0.0% | Call | 29970N104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,305 | $284K | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| AEHR | AEHR TEST SYS | 14,070 | $283K | 0.0% | $13.46 | +58.9% | COM | 00760J108 |
| VLUE | ISHARES TR | 3,100 | $283K | 0.0% | $91.14 | — | Put | 46432F388 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,642 | $282K | 0.0% | $11.87 | +198.9% | COM | 03237H101 |
| UTWO | RBB FD INC | 5,700 | $278K | 0.0% | $48.82 | — | US TREASY 2 YR | 74933W486 |
| OMER | OMEROS CORP | 122,500 | $277K | 0.0% | $3.64 | -24.3% | Put | 682143102 |
| SPYD | SPDR SER TR | 6,900 | $273K | 0.0% | $39.58 | — | Put | 78468R788 |
| BKD | BROOKDALE SR LIVING INC | 99,200 | $271K | 0.0% | $4.74 | -21.1% | Call | 112463104 |
| CCJ | CAMECO CORP | 11,872 | $269K | 0.0% | $23.25 | +0.3% | COM | 13321L108 |
| XPEV | XPENG INC | 27,000 | $268K | 0.0% | — | — | Call | 98422D105 |
| SBUX | STARBUCKS CORP | 2,700 | $268K | 0.0% | — | — | Put | 855244109 |
| — | STERLING CHECK CORP | 16,900 | $261K | 0.0% | $15.47 | — | Put | 85917T109 |
| — | BP PRUDHOE BAY RTY TR | 22,348 | $261K | 0.0% | $11.68 | — | UNIT BEN INT | 055630107 |
| DIS | DISNEY WALT CO | 3,000 | $261K | 0.0% | — | — | Call | 254687106 |
| GAMB | GAMBLING COM GROUP LIMITED | 28,479 | $261K | 0.0% | $8.65 | 0.0% | ORDINARY SHARES | G3R239101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,600 | $260K | 0.0% | — | — | Call | 46137V647 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 38,500 | $260K | 0.0% | — | — | Call | 37890B100 |
| CCL | CARNIVAL CORP | 32,200 | $260K | 0.0% | $10.01 | -13.9% | Put | 143658300 |
| FUTU | FUTU HLDGS LTD | 6,358 | $258K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| JD | JD.COM INC | 4,600 | $258K | 0.0% | $56.13 | — | Call | 47215P106 |
| MGK | VANGUARD WORLD FD | 1,500 | $258K | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 1,200 | $257K | 0.0% | $214.24 | — | Call | 464287614 |
| CURE | DIREXION SHS ETF TR | 2,239 | $257K | 0.0% | $114.76 | — | HEALTHCARE BUL | 25459Y876 |
| VRAYQ | VIEWRAY INC | 57,200 | $256K | 0.0% | $3.36 | +29.7% | Put | 92672L107 |
| — | ACTIVISION BLIZZARD INC | 3,335 | $255K | 0.0% | $76.55 | — | COM | 00507V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,500 | $255K | 0.0% | — | — | Call | 46138G706 |
| — | VECTOR GROUP LTD | 21,500 | $255K | 0.0% | — | — | Call | 92240M108 |
| — | REATA PHARMACEUTICALS INC | 6,711 | $255K | 0.0% | $34.55 | — | CL A | 75615P103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,700 | $254K | 0.0% | $44.59 | — | Put | 33738D309 |
| SPIP | SPDR SER TR | 9,800 | $252K | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 721 | $251K | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| R | RYDER SYS INC | 3,000 | $251K | 0.0% | $83.95 | 0.0% | Call | 783549108 |
| VHT | VANGUARD WORLD FDS | 1,000 | $248K | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | MYOVANT SCIENCES LTD | 9,200 | $248K | 0.0% | $26.71 | — | Put | G637AM102 |
| STPZ | PIMCO ETF TR | 4,961 | $247K | 0.0% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | TAILWIND ACQUISITION CORP | 29,700 | $247K | 0.0% | $8.33 | — | Call | 87403Q102 |
| MANU | MANCHESTER UTD PLC NEW | 10,600 | $247K | 0.0% | $16.73 | 0.0% | Put | G5784H106 |
| TR | TOOTSIE ROLL INDS INC | 5,800 | $247K | 0.0% | $37.56 | 0.0% | Put | 890516107 |
| NKE | NIKE INC | 2,100 | $246K | 0.0% | — | — | Put | 654106103 |
| TGTX | TG THERAPEUTICS INC | 20,700 | $245K | 0.0% | $7.90 | -8.1% | Put | 88322Q108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243K | 0.0% | $426.55 | 0.0% | Call | 539830109 |
| IWD | ISHARES TR | 1,600 | $243K | 0.0% | $151.65 | — | Put | 464287598 |
| NWG | NATWEST GROUP PLC | 37,350 | $241K | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| — | CINCOR PHARMA INC | 19,610 | $241K | 0.0% | $32.70 | — | COM | 17240Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $239K | 0.0% | — | — | Call | 33738R118 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $237K | 0.0% | — | — | Call | 31620M106 |
| XYLD | GLOBAL X FDS | 6,000 | $236K | 0.0% | — | — | Call | 37954Y475 |
| NFLX | NETFLIX INC | 800 | $236K | 0.0% | — | — | Put | 64110L106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 44,300 | $235K | 0.0% | — | — | Call | 731105201 |
| — | FAR PEAK ACQUISITION CORP | 23,341 | $234K | 0.0% | $10.04 | — | SHS CL A | G3312L103 |
| DOCS | DOXIMITY INC | 6,960 | $234K | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,200 | $233K | 0.0% | $8.28 | — | Call | 88034P109 |
| — | LITHIUM AMERS CORP NEW | 12,300 | $233K | 0.0% | — | — | Call | 53680Q207 |
| MOS | MOSAIC CO NEW | 5,300 | $233K | 0.0% | $45.32 | 0.0% | Put | 61945C103 |
| — | QIWI PLC | 46,779 | $231K | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| RLX | RLX TECHNOLOGY INC | 100,100 | $230K | 0.0% | $2.30 | — | Call | 74969N103 |
| MMM | 3M CO | 1,900 | $228K | 0.0% | $90.68 | 0.0% | Call | 88579Y101 |
| — | VERONA PHARMA PLC | 8,686 | $227K | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $227K | 0.0% | — | — | Call | 808524797 |
| NRG | NRG ENERGY INC | 7,100 | $226K | 0.0% | — | — | Call | 629377508 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,600 | $225K | 0.0% | $11.50 | — | Call | 585464100 |
| DUSL | DIREXION SHS ETF TR | 7,000 | $224K | 0.0% | — | — | Put | 25460E737 |
| SMWB | SIMILARWEB LTD | 34,500 | $222K | 0.0% | $5.73 | 0.0% | Put | M84137104 |
| CSTE | CAESARSTONE LTD | 38,801 | $222K | 0.0% | $9.32 | -19.8% | ORD SHS | M20598104 |
| CSTE | CAESARSTONE LTD | 38,800 | $222K | 0.0% | $9.32 | -19.8% | Put | M20598104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,800 | $220K | 0.0% | $78.43 | — | Call | 46137V100 |
| KYMR | KYMERA THERAPEUTICS INC | 8,700 | $217K | 0.0% | $26.66 | 0.0% | Put | 501575104 |
| AR | ANTERO RESOURCES CORP | 7,000 | $217K | 0.0% | — | — | Put | 03674X106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14,400 | $216K | 0.0% | $19.53 | 0.0% | Call | 25400Q105 |
| — | STERLING CHECK CORP | 13,900 | $215K | 0.0% | $15.47 | — | Call | 85917T109 |
| KYMR | KYMERA THERAPEUTICS INC | 8,600 | $215K | 0.0% | $26.66 | 0.0% | Call | 501575104 |
| ICLN | ISHARES TR | 10,800 | $214K | 0.0% | — | — | Call | 464288224 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $214K | 0.0% | — | — | Call | 754730109 |
| PRPL | PURPLE INNOVATION INC | 44,500 | $213K | 0.0% | $4.53 | -3.4% | Put | 74640Y106 |
| DINO | HF SINCLAIR CORP | 4,100 | $213K | 0.0% | — | — | Call | 403949100 |
| GEO | GEO GROUP INC NEW | 19,400 | $212K | 0.0% | $7.38 | +31.8% | Call | 36162J106 |
| PRPL | PURPLE INNOVATION INC | 44,293 | $212K | 0.0% | $4.53 | -3.4% | COM | 74640Y106 |
| — | VERONA PHARMA PLC | 8,100 | $212K | 0.0% | $26.13 | — | Put | 925050106 |
| UAN | CVR PARTNERS LP | 2,100 | $211K | 0.0% | — | — | Call | 126633205 |
| QURE | UNIQURE NV | 9,300 | $211K | 0.0% | $21.57 | 0.0% | Put | N90064101 |
| XBI | SPDR SER TR | 2,537 | $211K | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,009 | $210K | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 3,300 | $209K | 0.0% | $52.23 | 0.0% | Call | 756109104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 26,300 | $209K | 0.0% | — | — | Call | 03214Q108 |
| UPST | UPSTART HLDGS INC | 15,600 | $206K | 0.0% | $19.32 | 0.0% | Call | 91680M107 |
| CNQ | CANADIAN NAT RES LTD | 3,700 | $205K | 0.0% | — | — | Call | 136385101 |
| OMER | OMEROS CORP | 90,778 | $205K | 0.0% | $3.64 | -24.3% | COM | 682143102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,300 | $205K | 0.0% | $7.44 | +14.2% | Put | 03212B103 |
| IMMR | IMMERSION CORP | 29,100 | $205K | 0.0% | $6.44 | 0.0% | Put | 452521107 |
| BA | BOEING CO | 1,070 | $204K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,300 | $201K | 0.0% | — | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $201K | 0.0% | $117.65 | 0.0% | Call | 46625H100 |
| GSM | FERROGLOBE PLC | 52,200 | $201K | 0.0% | $4.85 | 0.0% | Put | G33856108 |
| STPZ | PIMCO ETF TR | 4,000 | $199K | 0.0% | $49.87 | — | Put | 72201R205 |
| VKTX | VIKING THERAPEUTICS INC | 21,200 | $199K | 0.0% | — | — | Call | 92686J106 |
| BHP | BHP GROUP LTD | 3,200 | $199K | 0.0% | — | — | Put | 088606108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,700 | $197K | 0.0% | — | — | Call | 46138M109 |
| IGM | ISHARES TR | 700 | $196K | 0.0% | $280.00 | — | Call | 464287549 |
| NTNX | NUTANIX INC | 7,500 | $195K | 0.0% | $27.30 | 0.0% | Put | 67059N108 |
| — | CENTRAL & EASTERN EUROPE FD | 23,634 | $195K | 0.0% | $10.26 | — | COM | 153436100 |
| — | SIRIUS XM HOLDINGS INC | 33,400 | $195K | 0.0% | — | — | Call | 82968B103 |
| INDS | PACER FDS TR | 5,300 | $195K | 0.0% | $36.79 | — | Put | 69374H766 |
| MOAT | VANECK ETF TRUST | 3,000 | $195K | 0.0% | — | — | Call | 92189F643 |
| — | SUNNOVA ENERGY INTL INC. | 10,800 | $195K | 0.0% | $18.01 | — | Put | 86745K104 |
| KYMR | KYMERA THERAPEUTICS INC | 7,775 | $194K | 0.0% | $26.66 | 0.0% | COM | 501575104 |
| IMMR | IMMERSION CORP | 27,584 | $194K | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| — | LIVENT CORP | 9,700 | $193K | 0.0% | $19.87 | — | Call | 53814L108 |
| SMWB | SIMILARWEB LTD | 29,495 | $190K | 0.0% | $5.73 | 0.0% | SHS | M84137104 |
| KMLM | KRANESHARES TR | 6,200 | $189K | 0.0% | $30.55 | — | Call | 500767652 |
| IJR | ISHARES TR | 2,001 | $189K | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,500 | $188K | 0.0% | — | — | Put | 875465106 |
| — | 2U INC | 30,000 | $188K | 0.0% | $6.27 | — | Call | 90214J101 |
| SB | SAFE BULKERS INC | 64,586 | $188K | 0.0% | $3.92 | -29.4% | COM | Y7388L103 |
| HTHT | H WORLD GROUP LTD | 4,423 | $188K | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| WEBL | DIREXION SHS ETF TR | 32,844 | $188K | 0.0% | $5.71 | — | DAILY DJ BULL | 25460E364 |
| ALT | ALTIMMUNE INC | 11,400 | $188K | 0.0% | $11.23 | 0.0% | Put | 02155H200 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $187K | 0.0% | $25.81 | — | SHS | Y28895103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,200 | $187K | 0.0% | $10.55 | +1.2% | Call | 032797300 |
| — | RENT THE RUNWAY INC | 61,051 | $186K | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| XSW | SPDR SER TR | 1,700 | $185K | 0.0% | $108.72 | — | Call | 78464A599 |
| LQDA | LIQUIDIA CORPORATION | 28,700 | $183K | 0.0% | — | — | Put | 53635D202 |
| COST | COSTCO WHSL CORP NEW | 400 | $183K | 0.0% | $468.77 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 400 | $183K | 0.0% | $468.77 | 0.0% | Put | 22160K105 |
| — | 89BIO INC | 14,004 | $178K | 0.0% | $12.73 | — | COM | 282559103 |
| SB | SAFE BULKERS INC | 60,700 | $177K | 0.0% | $3.92 | -29.4% | Put | Y7388L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,400 | $176K | 0.0% | $7.54 | — | Put | 590328209 |
| TR | TOOTSIE ROLL INDS INC | 4,130 | $176K | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| R | RYDER SYS INC | 2,100 | $175K | 0.0% | $83.95 | 0.0% | Put | 783549108 |
| HBM | HUDBAY MINERALS INC | 34,470 | $175K | 0.0% | $6.16 | -21.8% | COM | 443628102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,700 | $174K | 0.0% | — | — | Put | 02376R102 |
| GILD | GILEAD SCIENCES INC | 2,000 | $172K | 0.0% | $70.79 | 0.0% | Put | 375558103 |
| PR | PERMIAN RESOURCES CORP | 18,241 | $171K | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,000 | $169K | 0.0% | $169.32 | — | Call | 921932869 |
| — | VERTICAL AEROSPACE LTD | 49,900 | $169K | 0.0% | $3.39 | — | Call | G9471C107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,400 | $168K | 0.0% | $15.06 | 0.0% | Put | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 6,838 | $168K | 0.0% | $20.08 | +7.3% | COM | 320517105 |
| BXC | BLUELINX HLDGS INC | 2,300 | $164K | 0.0% | $68.16 | 0.0% | Call | 09624H208 |
| — | CINCOR PHARMA INC | 13,300 | $163K | 0.0% | $32.70 | — | Put | 17240Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,119 | $163K | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| BRCC | BRC INC | 26,700 | $163K | 0.0% | $6.53 | 0.0% | Put | 05601U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 | $163K | 0.0% | $15.06 | 0.0% | Call | 185899101 |
| NU | NU HLDGS LTD | 39,900 | $162K | 0.0% | $4.35 | 0.0% | Put | G6683N103 |
| — | BRIACELL THERAPEUTICS CORP | 36,900 | $161K | 0.0% | — | — | Call | 10778Y302 |
| CVE | CENOVUS ENERGY INC | 8,300 | $161K | 0.0% | $15.91 | +11.0% | Put | 15135U109 |
| HBM | HUDBAY MINERALS INC | 31,600 | $160K | 0.0% | $6.16 | -21.8% | Put | 443628102 |
| GPC | GENUINE PARTS CO | 921 | $160K | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,164 | $158K | 0.0% | $4.98 | +45.5% | COM NEW | 68403P203 |
| GSM | FERROGLOBE PLC | 40,919 | $158K | 0.0% | $4.85 | 0.0% | SHS | G33856108 |
| SPYD | SPDR SER TR | 3,979 | $157K | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ANNX | ANNEXON INC | 30,300 | $157K | 0.0% | $5.49 | 0.0% | Put | 03589W102 |
| HSBC | HSBC HLDGS PLC | 5,000 | $156K | 0.0% | $25.69 | — | Put | 404280406 |
| — | R1 RCM INC | 14,100 | $154K | 0.0% | $10.95 | — | Call | 77634L105 |
| — | PACTIV EVERGREEN INC | 13,502 | $153K | 0.0% | $11.36 | — | COM | 69526K105 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,200 | $153K | 0.0% | $5.16 | 0.0% | Put | 892918103 |
| LNTH | LANTHEUS HLDGS INC | 3,000 | $153K | 0.0% | $61.70 | 0.0% | Put | 516544103 |
| JD | JD.COM INC | 2,700 | $152K | 0.0% | $56.13 | — | Put | 47215P106 |
| PBT | PERMIAN BASIN RTY TR | 6,000 | $151K | 0.0% | $16.18 | — | Put | 714236106 |
| RLX | RLX TECHNOLOGY INC | 65,498 | $151K | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| IDR | IDAHO STRATEGIC RESOURCES | 26,400 | $150K | 0.0% | — | — | Call | 645827205 |
| LNTH | LANTHEUS HLDGS INC | 2,940 | $150K | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| PFE | PFIZER INC | 2,900 | $149K | 0.0% | $40.19 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 2,900 | $149K | 0.0% | $40.19 | 0.0% | Call | 717081103 |
| BX | BLACKSTONE INC | 2,000 | $148K | 0.0% | $78.64 | 0.0% | Put | 09260D107 |
| — | CANO HEALTH INC | 107,200 | $147K | 0.0% | $1.37 | — | Call | 13781Y103 |
| — | GASLOG PARTNERS LP | 21,900 | $146K | 0.0% | $7.82 | — | Put | Y2687W108 |
| VLUE | ISHARES TR | 1,600 | $146K | 0.0% | $91.14 | — | Call | 46432F388 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,582 | $146K | 0.0% | $7.44 | +14.2% | COM | 03212B103 |
| — | ACTIVISION BLIZZARD INC | 1,900 | $145K | 0.0% | $76.55 | — | Put | 00507V109 |
| MRK | MERCK & CO INC | 1,300 | $144K | 0.0% | — | — | Put | 58933Y105 |
| — | AMC ENTMT HLDGS INC | 35,400 | $144K | 0.0% | — | — | Put | 00165C104 |
| AGYS | AGILYSYS INC | 1,800 | $142K | 0.0% | $63.75 | 0.0% | Put | 00847J105 |
| — | CHURCHILL CAPITAL CORP V | 14,100 | $140K | 0.0% | — | — | Call | 17144T107 |
| F | FORD MTR CO DEL | 12,000 | $140K | 0.0% | $10.86 | -7.3% | Put | 345370860 |
| NINEQ | NINE ENERGY SERVICE INC | 9,500 | $138K | 0.0% | — | — | Call | 65441V101 |
| CURE | DIREXION SHS ETF TR | 1,200 | $138K | 0.0% | $114.76 | — | Call | 25459Y876 |
| GRFS | GRIFOLS S A | 16,009 | $136K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| IBRX | IMMUNITYBIO INC | 26,400 | $134K | 0.0% | $4.17 | +31.6% | Put | 45256X103 |
| — | U S SILICA HLDGS INC | 10,700 | $134K | 0.0% | — | — | Call | 90346E103 |
| — | DADA NEXUS LTD | 19,100 | $133K | 0.0% | — | — | Call | 23344D108 |
| AGYS | AGILYSYS INC | 1,679 | $133K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| — | CHINA AUTOMOTIVE SYS INC | 22,900 | $133K | 0.0% | — | — | Call | 16936R105 |
| ATEC | ALPHATEC HLDGS INC | 10,646 | $131K | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,400 | $131K | 0.0% | $11.50 | — | Put | 585464100 |
| PBI | PITNEY BOWES INC | 34,383 | $131K | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| BRCC | BRC INC | 21,127 | $129K | 0.0% | $6.53 | 0.0% | COM CL A | 05601U105 |
| ARKK | ARK ETF TR | 4,102 | $128K | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SICPQ | SILVERGATE CAP CORP | 7,300 | $127K | 0.0% | — | — | Put | 82837P408 |
| OMER | OMEROS CORP | 55,800 | $126K | 0.0% | $3.64 | -24.3% | Call | 682143102 |
| — | CONCERT PHARMACEUTICALS INC | 21,200 | $124K | 0.0% | $5.84 | — | Call | 206022105 |
| — | PROVIDENT BANCORP INC | 16,926 | $123K | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| EH | EHANG HLDGS LTD | 14,300 | $123K | 0.0% | $8.58 | — | ADS | 26853E102 |
| CTLP | CANTALOUPE INC | 28,200 | $123K | 0.0% | $3.55 | 0.0% | Put | 138103106 |
| LMT | LOCKHEED MARTIN CORP | 252 | $123K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| — | GASLOG PARTNERS LP | 18,323 | $122K | 0.0% | $7.82 | — | UNIT LTD PTNRP | Y2687W108 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $122K | 0.0% | $174.26 | — | Call | 92206C730 |
| MSFT | MICROSOFT CORP | 500 | $120K | 0.0% | $234.05 | 0.0% | Call | 594918104 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,072 | $119K | 0.0% | $11.80 | — | SPONSORED ADS B | 893870204 |
| SAVA | CASSAVA SCIENCES INC | 4,022 | $119K | 0.0% | $35.18 | +2.2% | COM | 14817C107 |
| — | TEUCRIUM COMMODITY TR | 14,700 | $117K | 0.0% | $10.93 | — | Call | 88166A508 |
| NVDA | NVIDIA CORPORATION | 800 | $117K | 0.0% | $14.65 | 0.0% | Put | 67066G104 |
| MOS | MOSAIC CO NEW | 2,664 | $117K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| — | CALUMET SPECIALTY PRODS PART | 6,920 | $117K | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| PFE | PFIZER INC | 2,269 | $116K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| QBTS | D-WAVE QUANTUM INC | 80,100 | $115K | 0.0% | — | — | Call | 26740W109 |
| PR | PERMIAN RESOURCES CORP | 12,200 | $115K | 0.0% | $9.58 | 0.0% | Call | 71424F105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 700 | $114K | 0.0% | — | — | Put | 921932885 |
| VOD | VODAFONE GROUP PLC NEW | 11,300 | $114K | 0.0% | $10.12 | — | Call | 92857W308 |
| — | COUPA SOFTWARE INC | 1,440 | $114K | 0.0% | $79.17 | — | COM | 22266L106 |
| — | REATA PHARMACEUTICALS INC | 3,000 | $114K | 0.0% | $34.55 | — | Put | 75615P103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,200 | $113K | 0.0% | $94.51 | — | Call | 316092808 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,100 | $113K | 0.0% | $102.81 | — | Put | 922042718 |
| — | CHARGEPOINT HOLDINGS INC | 11,800 | $112K | 0.0% | $9.53 | — | Call | 15961R105 |
| SRG | SERITAGE GROWTH PPTYS | 9,400 | $111K | 0.0% | $8.92 | +24.3% | Call | 81752R100 |
| — | FUSION FUEL GREEN PLC | 24,700 | $109K | 0.0% | $4.43 | — | Call | G3R25D118 |
| MSOS | ADVISORSHARES TR | 15,500 | $108K | 0.0% | $10.78 | — | Put | 00768Y453 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,500 | $108K | 0.0% | — | — | Call | 04683R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,598 | $108K | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,580 | $108K | 0.0% | $4.39 | — | COM | 003011103 |
| NU | NU HLDGS LTD | 26,451 | $108K | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | LIVENT CORP | 5,400 | $107K | 0.0% | $19.87 | — | Put | 53814L108 |
| VKTX | VIKING THERAPEUTICS INC | 11,300 | $106K | 0.0% | — | — | Put | 92686J106 |
| CRNT | CERAGON NETWORKS LTD | 55,500 | $106K | 0.0% | $1.88 | 0.0% | Put | M22013102 |
| TACT | TRANSACT TECHNOLOGIES INC | 16,746 | $106K | 0.0% | $5.16 | 0.0% | COM | 892918103 |
| KOS | KOSMOS ENERGY LTD | 16,600 | $106K | 0.0% | — | — | Call | 500688106 |
| DUSL | DIREXION SHS ETF TR | 3,300 | $105K | 0.0% | — | — | Call | 25460E737 |
| CRNT | CERAGON NETWORKS LTD | 54,616 | $104K | 0.0% | $1.88 | 0.0% | ORD | M22013102 |
| IJR | ISHARES TR | 1,100 | $104K | 0.0% | $94.64 | — | Call | 464287804 |
| — | MARATHON OIL CORP | 3,800 | $103K | 0.0% | $27.07 | — | Put | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $103K | 0.0% | $7.58 | 0.0% | Call | 69608A108 |
| COIN | COINBASE GLOBAL INC | 2,901 | $103K | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,378 | $103K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| IBRX | IMMUNITYBIO INC | 19,910 | $101K | 0.0% | $4.17 | +31.6% | COM | 45256X103 |
| HITI | HIGH TIDE INC | 65,400 | $101K | 0.0% | $1.52 | 0.0% | Call | 42981E401 |
| — | SOMALOGIC INC | 40,000 | $100K | 0.0% | — | — | Call | 83444K105 |
| SURG | SURGEPAYS INC | 15,300 | $100K | 0.0% | — | — | Call | 86882L204 |
| IWF | ISHARES TR | 467 | $100K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TAL | TAL EDUCATION GROUP | 14,161 | $99,835 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORPORATION | 683 | $99,814 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| EGY | VAALCO ENERGY INC | 21,800 | $99,408 | 0.0% | $4.20 | 0.0% | Call | 91851C201 |
| — | PROMETHEUS BIOSCIENCES INC | 900 | $99,000 | 0.0% | $110.00 | — | Put | 74349U108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,400 | $98,610 | 0.0% | $5.69 | 0.0% | Put | 56155L108 |
| FENG | PHOENIX NEW MEDIA LTD | 36,668 | $98,270 | 0.0% | $2.68 | — | SPONSORED ADS | 71910C202 |
| BX | BLACKSTONE INC | 1,324 | $98,228 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 9,700 | $97,970 | 0.0% | $10.10 | — | Put | 204833107 |
| PR | PERMIAN RESOURCES CORP | 10,400 | $97,760 | 0.0% | $9.58 | 0.0% | Put | 71424F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,500 | $97,485 | 0.0% | $64.99 | — | Put | 82706C108 |
| — | MARATHON OIL CORP | 3,600 | $97,452 | 0.0% | $27.07 | — | Call | 565849106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 944 | $97,053 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| KMLM | KRANESHARES TR | 3,151 | $96,263 | 0.0% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| NRG | NRG ENERGY INC | 3,000 | $95,460 | 0.0% | — | — | Put | 629377508 |
| — | SUNNOVA ENERGY INTL INC. | 5,300 | $95,453 | 0.0% | $18.01 | — | Call | 86745K104 |
| — | REATA PHARMACEUTICALS INC | 2,500 | $94,975 | 0.0% | $34.55 | — | Call | 75615P103 |
| — | BLUEBIRD BIO INC | 13,700 | $94,804 | 0.0% | $4.71 | — | Call | 09609G100 |
| TR | TOOTSIE ROLL INDS INC | 2,200 | $93,654 | 0.0% | $37.56 | 0.0% | Call | 890516107 |
| VONE | VANGUARD SCOTTSDALE FDS | 535 | $93,229 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,700 | $92,555 | 0.0% | $5.69 | 0.0% | Call | 56155L108 |
| — | CYMABAY THERAPEUTICS INC | 14,500 | $90,915 | 0.0% | $6.27 | — | Put | 23257D103 |
| — | STERLING CHECK CORP | 5,842 | $90,376 | 0.0% | $15.47 | — | COM | 85917T109 |
| — | LEAFLY HOLDINGS INC | 137,700 | $89,780 | 0.0% | $1.05 | — | Call | 52178J105 |
| MSOS | ADVISORSHARES TR | 12,797 | $89,451 | 0.0% | $10.78 | — | PURE US CANNABIS | 00768Y453 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,400 | $89,022 | 0.0% | $4.98 | +45.5% | Call | 68403P203 |
| OPTU | ALTICE USA INC | 19,300 | $88,780 | 0.0% | $4.91 | 0.0% | Put | 02156K103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,900 | $87,768 | 0.0% | — | — | Call | 02376R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,200 | $87,528 | 0.0% | — | — | Put | 46138G706 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $87,470 | 0.0% | — | — | Call | 81369Y506 |
| NINEQ | NINE ENERGY SERVICE INC | 6,000 | $87,180 | 0.0% | — | — | Put | 65441V101 |
| — | COUPA SOFTWARE INC | 1,100 | $87,087 | 0.0% | $79.17 | — | Put | 22266L106 |
| MPT | MEDICAL PPTYS TRUST INC | 7,800 | $86,892 | 0.0% | — | — | Call | 58463J304 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 300 | $86,540 | 0.0% | $288.47 | — | Put | 46137V332 |
| — | CONTAINER STORE GROUP INC | 20,000 | $86,200 | 0.0% | $4.31 | — | Put | 210751103 |
| — | CRESCENT PT ENERGY CORP | 12,000 | $85,800 | 0.0% | $7.15 | — | Put | 22576C101 |
| COF | CAPITAL ONE FINL CORP | 918 | $85,337 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| — | WEBER INC | 10,600 | $85,330 | 0.0% | $6.58 | — | Call | 94770D102 |
| — | VERTEX ENERGY INC | 13,700 | $84,940 | 0.0% | — | — | Put | 92534K107 |
| CNDT | CONDUENT INC | 20,903 | $84,657 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| ARKK | ARK ETF TR | 2,700 | $84,348 | 0.0% | $31.24 | — | Call | 00214Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 600 | $84,036 | 0.0% | — | — | Put | 921932703 |
| CHRD | CHORD ENERGY CORPORATION | 612 | $83,728 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,500 | $83,505 | 0.0% | $7.44 | +14.2% | Call | 03212B103 |
| BZUN | BAOZUN INC | 15,748 | $83,464 | 0.0% | $5.30 | — | SPONSORED ADR | 06684L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,600 | $82,736 | 0.0% | — | — | Call | 03753U106 |
| — | PROVENTION BIO INC | 7,800 | $82,446 | 0.0% | $10.57 | — | Put | 74374N102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,300 | $82,400 | 0.0% | $8.90 | — | Put | 35969L108 |
| CNDT | CONDUENT INC | 20,100 | $81,405 | 0.0% | $3.83 | 0.0% | Put | 206787103 |
| ADMA | ADMA BIOLOGICS INC | 20,800 | $80,704 | 0.0% | — | — | Put | 000899104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,000 | $80,360 | 0.0% | — | — | Call | 09058V103 |
| — | GRAPHITE BIO INC | 24,000 | $79,680 | 0.0% | $3.32 | — | Put | 38870X104 |
| CVNA | CARVANA CO | 16,700 | $79,158 | 0.0% | — | — | Call | 146869102 |
| MASS | 908 DEVICES INC | 10,336 | $78,760 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,214 | $78,684 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| AEHR | AEHR TEST SYS | 3,900 | $78,390 | 0.0% | $13.46 | +58.9% | Call | 00760J108 |
| NIO | NIO INC | 8,024 | $78,234 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| MVST | MICROVAST HOLDINGS INC | 51,100 | $78,183 | 0.0% | $2.42 | -15.8% | Call | 59516C106 |
| DON | WISDOMTREE TR | 1,900 | $78,166 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | AVADEL PHARMACEUTICALS PLC | 10,900 | $78,044 | 0.0% | — | — | Call | 05337M104 |
| DINO | HF SINCLAIR CORP | 1,500 | $77,835 | 0.0% | — | — | Put | 403949100 |
| GTX | GARRETT MOTION INC | 10,100 | $76,962 | 0.0% | — | — | Call | 366505105 |
| CRESY | CRESUD S A C I F Y A | 11,500 | $76,935 | 0.0% | — | — | Call | 226406106 |
| TAL | TAL EDUCATION GROUP | 10,900 | $76,845 | 0.0% | $7.05 | — | Put | 874080104 |
| IVV | ISHARES TR | 200 | $76,842 | 0.0% | $384.21 | — | Put | 464287200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $76,400 | 0.0% | $7.78 | 0.0% | Call | 00650F109 |
| — | TELLURIAN INC NEW | 45,200 | $75,936 | 0.0% | $5.67 | — | Put | 87968A104 |
| SSSS | SURO CAPITAL CORP | 19,900 | $75,620 | 0.0% | $3.95 | 0.0% | Call | 86887Q109 |
| — | TH INTERNATIONAL LIMITED | 27,100 | $75,338 | 0.0% | $2.78 | — | Call | G8656L106 |
| LEGN | LEGEND BIOTECH CORP | 1,500 | $74,880 | 0.0% | — | — | Put | 52490G102 |
| — | TOTALENERGIES SE | 1,200 | $74,496 | 0.0% | — | — | Put | 89151E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,000 | $74,360 | 0.0% | — | — | Call | 74623V103 |
| CTRA | COTERRA ENERGY INC | 3,000 | $73,710 | 0.0% | $24.33 | 0.0% | Put | 127097103 |
| TDW | TIDEWATER INC NEW | 2,000 | $73,700 | 0.0% | — | — | Put | 88642R109 |
| — | GRAPHITE BIO INC | 22,121 | $73,442 | 0.0% | $3.32 | — | COM | 38870X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,130 | $73,439 | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| — | YAMANA GOLD INC | 13,200 | $73,260 | 0.0% | — | — | Call | 98462Y100 |
| VFH | VANGUARD WORLD FDS | 871 | $72,058 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 2,300 | $71,852 | 0.0% | $31.24 | — | Put | 00214Q104 |
| DLO | DLOCAL LTD | 4,600 | $71,622 | 0.0% | — | — | Put | G29018101 |
| — | WEWORK INC | 49,900 | $71,357 | 0.0% | $1.43 | — | Call | 96209A104 |
| — | CRESCENT PT ENERGY CORP | 9,950 | $71,142 | 0.0% | $7.15 | — | COM | 22576C101 |
| GOTU | GAOTU TECHEDU INC | 30,121 | $71,086 | 0.0% | $2.36 | — | SPONSORED ADS | 36257Y109 |
| DAO | YOUDAO INC | 13,103 | $70,494 | 0.0% | $5.38 | — | SPONSORED ADS | 98741T104 |
| — | DESKTOP METAL INC | 51,800 | $70,448 | 0.0% | $1.36 | — | Call | 25058X105 |
| CTLP | CANTALOUPE INC | 16,195 | $70,448 | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| — | EMBARK TECHNOLOGY INC | 21,400 | $70,406 | 0.0% | — | — | Call | 29079J202 |
| VOO | VANGUARD INDEX FDS | 200 | $70,268 | 0.0% | $351.34 | — | Call | 922908363 |
| TROO | TROOPS INC | 32,100 | $70,106 | 0.0% | $1.80 | 0.0% | Put | G9094C104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 600 | $69,684 | 0.0% | — | — | Put | 46138M109 |
| AXSM | AXSOME THERAPEUTICS INC | 900 | $69,417 | 0.0% | $59.77 | 0.0% | Call | 05464T104 |
| EFXT | ENERFLEX LTD | 10,900 | $68,888 | 0.0% | — | — | Call | 29269R105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,526 | $68,546 | 0.0% | $4.64 | 0.0% | COM | 009496100 |
| SRG | SERITAGE GROWTH PPTYS | 5,753 | $68,058 | 0.0% | $8.92 | +24.3% | CL A | 81752R100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 400 | $67,728 | 0.0% | $169.32 | — | Put | 921932869 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 648 | $67,476 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| — | CONCERT PHARMACEUTICALS INC | 11,500 | $67,160 | 0.0% | $5.84 | — | Put | 206022105 |
| XYLD | GLOBAL X FDS | 1,700 | $66,929 | 0.0% | — | — | Put | 37954Y475 |
| VOD | VODAFONE GROUP PLC NEW | 6,600 | $66,792 | 0.0% | $10.12 | — | Put | 92857W308 |
| QURE | UNIQURE NV | 2,900 | $65,743 | 0.0% | $21.57 | 0.0% | Call | N90064101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 377 | $65,338 | 0.0% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| — | SUNNOVA ENERGY INTL INC. | 3,622 | $65,232 | 0.0% | $18.01 | — | COM | 86745K104 |
| MOAT | VANECK ETF TRUST | 1,000 | $64,910 | 0.0% | — | — | Put | 92189F643 |
| — | FAZE HOLDINGS INC | 35,000 | $64,750 | 0.0% | — | — | Call | 31423J102 |
| CNK | CINEMARK HLDGS INC | 7,400 | $64,084 | 0.0% | — | — | Put | 17243V102 |
| XHE | SPDR SER TR | 705 | $63,372 | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| IVOG | VANGUARD ADMIRAL FDS INC | 373 | $63,156 | 0.0% | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| BLND | BLEND LABS INC | 43,665 | $62,878 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| DKNG | DRAFTKINGS INC NEW | 5,500 | $62,645 | 0.0% | $13.92 | 0.0% | Put | 26142V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,500 | $62,640 | 0.0% | $5.80 | 0.0% | Call | 05156V102 |
| VV | VANGUARD INDEX FDS | 359 | $62,538 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,261 | $62,499 | 0.0% | $5.59 | 0.0% | CL A COM | 374275105 |
| — | META MATERIALS INC | 52,400 | $62,356 | 0.0% | — | — | Call | 59134N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,900 | $61,479 | 0.0% | — | — | Call | 43289P106 |
| RUM | RUMBLE INC | 10,300 | $61,285 | 0.0% | $10.96 | -12.5% | Put | 78137L105 |
| — | ALAUNOS THERAPEUTICS INC | 93,269 | $60,532 | 0.0% | $1.02 | — | COM | 98973P101 |
| — | ALAUNOS THERAPEUTICS INC | 93,100 | $60,422 | 0.0% | $1.02 | — | Put | 98973P101 |
| — | VROOM INC | 58,800 | $59,976 | 0.0% | — | — | Call | 92918V109 |
| VLUE | ISHARES TR | 658 | $59,970 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| — | CVENT HOLDING CORP | 11,100 | $59,940 | 0.0% | $5.40 | — | Call | 126677103 |
| — | TCR2 THERAPEUTICS INC | 59,500 | $59,440 | 0.0% | $1.30 | — | Call | 87808K106 |
| — | LUMINAR TECHNOLOGIES INC | 12,000 | $59,400 | 0.0% | $4.95 | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 12,000 | $59,400 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| FF | FUTUREFUEL CORP | 7,300 | $59,349 | 0.0% | $4.55 | 0.0% | Put | 36116M106 |
| — | CALAMP CORP | 13,226 | $59,252 | 0.0% | $4.48 | — | COM | 128126109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,600 | $59,120 | 0.0% | $11.87 | +198.9% | Put | 03237H101 |
| TIGR | UP FINTECH HLDG LTD | 17,300 | $58,993 | 0.0% | $3.41 | — | Call | 91531W106 |
| — | WEWORK INC | 41,155 | $58,852 | 0.0% | $1.43 | — | CL A | 96209A104 |
| SRTS | SENSUS HEALTHCARE INC | 7,912 | $58,707 | 0.0% | $9.02 | 0.0% | COM | 81728J109 |
| SURG | SURGEPAYS INC | 8,900 | $58,384 | 0.0% | — | — | Put | 86882L204 |
| DAKT | DAKTRONICS INC | 20,530 | $57,895 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| CVNA | CARVANA CO | 12,200 | $57,828 | 0.0% | — | — | Put | 146869102 |
| JPM | JPMORGAN CHASE & CO | 431 | $57,797 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,500 | $57,505 | 0.0% | $16.43 | — | Call | G45667105 |
| — | GLOBALSTAR INC | 43,100 | $57,323 | 0.0% | $1.33 | — | Call | 378973408 |
| — | TEEKAY CORPORATION | 12,600 | $57,204 | 0.0% | $4.54 | — | Put | Y8564W103 |
| EGY | VAALCO ENERGY INC | 12,512 | $57,055 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | LIVENT CORP | 2,862 | $56,868 | 0.0% | $19.87 | — | COM | 53814L108 |
| SHC | SOTERA HEALTH CO | 6,800 | $56,644 | 0.0% | $7.46 | 0.0% | Call | 83601L102 |
| — | ANGI INC | 24,000 | $56,400 | 0.0% | — | — | Call | 00183L102 |
| FHN | FIRST HORIZON CORPORATION | 2,300 | $56,350 | 0.0% | $20.08 | +7.3% | Call | 320517105 |
| IGM | ISHARES TR | 200 | $56,000 | 0.0% | $280.00 | — | Put | 464287549 |
| — | TEEKAY CORPORATION | 12,314 | $55,906 | 0.0% | $4.54 | — | COM | Y8564W103 |
| — | COUPA SOFTWARE INC | 700 | $55,419 | 0.0% | $79.17 | — | Call | 22266L106 |
| SPYD | SPDR SER TR | 1,400 | $55,412 | 0.0% | $39.58 | — | Call | 78468R788 |
| KMLM | KRANESHARES TR | 1,800 | $54,990 | 0.0% | $30.55 | — | Put | 500767652 |
| OPTU | ALTICE USA INC | 11,913 | $54,800 | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| PMCB | PHARMACYTE BIOTECH INC | 18,600 | $54,498 | 0.0% | — | — | Call | 71715X203 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,300 | $53,663 | 0.0% | $5.21 | — | Call | 45257F200 |
| GEO | GEO GROUP INC NEW | 4,900 | $53,655 | 0.0% | $7.38 | +31.8% | Put | 36162J106 |
| VOD | VODAFONE GROUP PLC NEW | 5,278 | $53,413 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| CRON | CRONOS GROUP INC | 21,000 | $53,340 | 0.0% | $2.93 | 0.0% | Put | 22717L101 |
| — | LITHIUM AMERS CORP NEW | 2,800 | $53,060 | 0.0% | — | — | Put | 53680Q207 |
| IQ | IQIYI INC | 10,000 | $53,000 | 0.0% | $5.30 | — | Call | 46267X108 |
| GPC | GENUINE PARTS CO | 300 | $52,053 | 0.0% | $159.11 | 0.0% | Call | 372460105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 300 | $51,993 | 0.0% | $173.31 | — | Put | 921932828 |
| — | TELLURIAN INC NEW | 30,899 | $51,910 | 0.0% | $5.67 | — | COM | 87968A104 |
| TAL | TAL EDUCATION GROUP | 7,300 | $51,465 | 0.0% | $7.05 | — | Call | 874080104 |
| CNK | CINEMARK HLDGS INC | 5,900 | $51,094 | 0.0% | — | — | Call | 17243V102 |
| DIBS | 1STDIBS COM INC | 10,000 | $50,800 | 0.0% | $6.03 | 0.0% | Call | 320551104 |
| SABR | SABRE CORP | 8,200 | $50,676 | 0.0% | — | — | Call | 78573M104 |
| FSP | FRANKLIN STR PPTYS CORP | 18,551 | $50,644 | 0.0% | $2.73 | — | COM | 35471R106 |
| — | ENZO BIOCHEM INC | 35,350 | $50,550 | 0.0% | $1.43 | — | COM | 294100102 |
| — | VAPOTHERM INC | 18,700 | $50,490 | 0.0% | $2.70 | — | Put | 922107107 |
| — | ENZO BIOCHEM INC | 35,300 | $50,479 | 0.0% | $1.43 | — | Put | 294100102 |
| — | FORTUNA SILVER MINES INC | 13,400 | $50,250 | 0.0% | $3.75 | — | Put | 349915108 |
| F | FORD MTR CO DEL | 4,304 | $50,056 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| JD | JD.COM INC | 879 | $49,338 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| BB | BLACKBERRY LTD | 15,100 | $49,226 | 0.0% | $4.44 | 0.0% | Call | 09228F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,098 | $48,960 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| STLD | STEEL DYNAMICS INC | 500 | $48,850 | 0.0% | — | — | Put | 858119100 |
| GEVO | GEVO INC | 25,500 | $48,450 | 0.0% | $2.11 | 0.0% | Call | 374396406 |
| — | AMYRIS INC | 31,446 | $48,112 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| UEC | URANIUM ENERGY CORP | 12,400 | $48,112 | 0.0% | $3.79 | +0.2% | Put | 916896103 |
| — | TELLURIAN INC NEW | 28,400 | $47,712 | 0.0% | $5.67 | — | Call | 87968A104 |
| — | 23ANDME HOLDING CO | 22,000 | $47,520 | 0.0% | $2.16 | — | Put | 90138Q108 |
| ENFY | CHINA GREEN AGRICULTURE INC | 11,700 | $47,268 | 0.0% | $5.34 | 0.0% | Call | 16943W204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 36,531 | $47,125 | 0.0% | $1.29 | — | COM | 86738J106 |
| CCL | CARNIVAL CORP | 5,817 | $46,885 | 0.0% | $10.01 | -13.9% | COMMON STOCK | 143658300 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,200 | $46,720 | 0.0% | $1.48 | 0.0% | Put | 23284F105 |
| — | CYMABAY THERAPEUTICS INC | 7,400 | $46,398 | 0.0% | $6.27 | — | Call | 23257D103 |
| — | DESKTOP METAL INC | 34,000 | $46,240 | 0.0% | $1.36 | — | Put | 25058X105 |
| FF | FUTUREFUEL CORP | 5,660 | $46,016 | 0.0% | $4.55 | 0.0% | COM | 36116M106 |
| CURE | DIREXION SHS ETF TR | 400 | $45,904 | 0.0% | $114.76 | — | Put | 25459Y876 |
| NL | NL INDS INC | 6,700 | $45,627 | 0.0% | $5.76 | 0.0% | Put | 629156407 |
| CTRA | COTERRA ENERGY INC | 1,855 | $45,577 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| TH | TARGET HOSPITALITY CORP | 3,000 | $45,420 | 0.0% | $10.76 | +25.1% | Put | 87615L107 |
| — | VAPOTHERM INC | 16,820 | $45,414 | 0.0% | $2.70 | — | COM | 922107107 |
| DKNG | DRAFTKINGS INC NEW | 3,986 | $45,401 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| NVS | NOVARTIS AG | 500 | $45,360 | 0.0% | — | — | Put | 66987V109 |
| DNN | DENISON MINES CORP | 39,343 | $45,244 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| XHE | SPDR SER TR | 500 | $44,945 | 0.0% | $89.89 | — | Call | 78464A581 |
| WIT | WIPRO LTD | 9,600 | $44,736 | 0.0% | $4.66 | — | Put | 97651M109 |
| WIT | WIPRO LTD | 9,600 | $44,736 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| — | 89BIO INC | 3,500 | $44,555 | 0.0% | $12.73 | — | Put | 282559103 |
| DNN | DENISON MINES CORP | 38,500 | $44,275 | 0.0% | $1.18 | 0.0% | Put | 248356107 |
| — | PROTERRA INC | 11,723 | $44,196 | 0.0% | $3.77 | — | COM | 74374T109 |
| GOOGL | ALPHABET INC | 500 | $44,115 | 0.0% | $108.28 | -12.9% | Put | 02079K305 |
| BLND | BLEND LABS INC | 30,500 | $43,920 | 0.0% | $1.79 | 0.0% | Put | 09352U108 |
| NVDA | NVIDIA CORPORATION | 300 | $43,842 | 0.0% | $14.65 | 0.0% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 96 | $43,824 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| IWO | ISHARES TR | 204 | $43,762 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | MATTERPORT INC | 15,600 | $43,680 | 0.0% | — | — | Call | 577096100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,640 | $43,375 | 0.0% | $16.43 | — | SHS | G45667105 |
| — | MESOBLAST LTD | 14,800 | $43,068 | 0.0% | $2.91 | — | Call | 590717104 |
| RLX | RLX TECHNOLOGY INC | 18,700 | $43,010 | 0.0% | $2.30 | — | Put | 74969N103 |
| ANNX | ANNEXON INC | 8,301 | $42,916 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,200 | $42,546 | 0.0% | $11.55 | 0.0% | Call | 00288U106 |
| IGM | ISHARES TR | 151 | $42,280 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| — | 2U INC | 6,708 | $42,059 | 0.0% | $6.27 | — | COM | 90214J101 |
| PRQR | PROQR THRAPEUTICS N V | 11,357 | $42,021 | 0.0% | $1.31 | 0.0% | SHS EURO | N71542109 |
| — | 1LIFE HEALTHCARE INC | 2,500 | $41,775 | 0.0% | $11.06 | — | Call | 68269G107 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,100 | $41,533 | 0.0% | $11.55 | 0.0% | Put | 00288U106 |
| ALLT | ALLOT LTD | 12,000 | $41,280 | 0.0% | $3.75 | 0.0% | Put | M0854Q105 |
| — | ASPEN TECHNOLOGY INC | 200 | $41,080 | 0.0% | $205.40 | — | Put | 29109X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,960 | $41,069 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| UPST | UPSTART HLDGS INC | 3,100 | $40,982 | 0.0% | $19.32 | 0.0% | Put | 91680M107 |
| — | SILVERCREST METALS INC | 6,800 | $40,800 | 0.0% | $5.82 | — | Put | 828363101 |
| — | SILVERCREST METALS INC | 6,799 | $40,794 | 0.0% | $5.82 | — | COM | 828363101 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $40,710 | 0.0% | — | — | Put | 31620M106 |
| — | RENESOLA LTD | 8,985 | $40,612 | 0.0% | $4.52 | — | SPONSORED ADS | 75971T301 |
| DAKT | DAKTRONICS INC | 14,400 | $40,608 | 0.0% | $3.07 | 0.0% | Put | 234264109 |
| HSBC | HSBC HLDGS PLC | 1,300 | $40,508 | 0.0% | $25.69 | — | Call | 404280406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,500 | $40,495 | 0.0% | — | — | Put | 29664W105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,100 | $40,108 | 0.0% | $1.30 | 0.0% | Call | 29415C101 |
| GIFI | GULF IS FABRICATION INC | 7,800 | $40,014 | 0.0% | $4.83 | 0.0% | Put | 402307102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 30,700 | $39,603 | 0.0% | $1.29 | — | Put | 86738J106 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,100 | $39,291 | 0.0% | $25.81 | — | Call | Y28895103 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,200 | $38,720 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| NU | NU HLDGS LTD | 9,500 | $38,665 | 0.0% | $4.35 | 0.0% | Call | G6683N103 |
| — | BED BATH & BEYOND INC | 15,400 | $38,654 | 0.0% | — | — | Put | 075896100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 3,800 | $38,380 | 0.0% | $10.10 | — | Call | 204833107 |
| — | KRANESHARES TR | 2,546 | $38,330 | 0.0% | $15.05 | — | QUADRATIC DEFLA | 500767587 |
| GILD | GILEAD SCIENCES INC | 443 | $38,032 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,625 | $38,014 | 0.0% | $3.27 | — | COM | 453415606 |
| QURE | UNIQURE NV | 1,668 | $37,814 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| UROY | URANIUM RTY CORP | 15,900 | $37,683 | 0.0% | $2.43 | 0.0% | Put | 91702V101 |
| — | TEUCRIUM COMMODITY TR | 4,682 | $37,362 | 0.0% | $10.93 | — | WHEAT FD | 88166A508 |
| BB | BLACKBERRY LTD | 11,400 | $37,164 | 0.0% | $4.44 | 0.0% | Put | 09228F103 |
| SRTS | SENSUS HEALTHCARE INC | 5,000 | $37,100 | 0.0% | $9.02 | 0.0% | Call | 81728J109 |
| BB | BLACKBERRY LTD | 11,285 | $36,789 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,200 | $36,736 | 0.0% | — | — | Put | 09058V103 |
| TH | TARGET HOSPITALITY CORP | 2,400 | $36,336 | 0.0% | $10.76 | +25.1% | Call | 87615L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,651 | $36,279 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | FORTUNA SILVER MINES INC | 9,658 | $36,218 | 0.0% | $3.75 | — | COM | 349915108 |
| XSW | SPDR SER TR | 333 | $36,204 | 0.0% | $108.72 | — | COMP SOFTWARE | 78464A599 |
| — | CLENE INC | 36,100 | $36,100 | 0.0% | $1.00 | — | Put | 185634102 |
| UEC | URANIUM ENERGY CORP | 9,172 | $35,587 | 0.0% | $3.79 | +0.2% | COM | 916896103 |
| BXC | BLUELINX HLDGS INC | 500 | $35,555 | 0.0% | $68.16 | 0.0% | Put | 09624H208 |
| PLG | PLATINUM GROUP METALS LTD | 20,200 | $35,148 | 0.0% | $1.65 | 0.0% | Put | 72765Q882 |
| VOO | VANGUARD INDEX FDS | 100 | $35,134 | 0.0% | $351.34 | — | Put | 922908363 |
| — | CANO HEALTH INC | 25,599 | $35,071 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | SAFE & GREEN HOLDINGS CORP | 25,500 | $34,935 | 0.0% | $1.37 | — | Call | 78418A505 |
| VRAYQ | VIEWRAY INC | 7,624 | $34,156 | 0.0% | $3.36 | +29.7% | COM | 92672L107 |
| ALLT | ALLOT LTD | 9,927 | $34,149 | 0.0% | $3.75 | 0.0% | SHS | M0854Q105 |
| OEF | ISHARES TR | 200 | $34,114 | 0.0% | — | — | Put | 464287101 |
| EVGO | EVGO INC | 7,600 | $33,972 | 0.0% | $6.46 | 0.0% | Call | 30052F100 |
| ENVX | ENOVIX CORPORATION | 2,726 | $33,911 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| — | BIG 5 SPORTING GOODS CORP | 3,800 | $33,554 | 0.0% | $8.83 | — | Put | 08915P101 |
| ACI | ALBERTSONS COS INC | 1,606 | $33,308 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | EARGO INC | 57,800 | $33,235 | 0.0% | — | — | Put | 270087109 |
| — | TCR2 THERAPEUTICS INC | 33,200 | $33,167 | 0.0% | $1.30 | — | Put | 87808K106 |
| ANNX | ANNEXON INC | 6,400 | $33,088 | 0.0% | $5.49 | 0.0% | Call | 03589W102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 6,343 | $33,047 | 0.0% | $5.21 | — | COM NEW | 45257F200 |
| HMY | HARMONY GOLD MINING CO LTD | 9,708 | $33,007 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |
| BRCC | BRC INC | 5,400 | $32,994 | 0.0% | $6.53 | 0.0% | Call | 05601U105 |
| HMY | HARMONY GOLD MINING CO LTD | 9,700 | $32,980 | 0.0% | $3.40 | — | Put | 413216300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,100 | $32,742 | 0.0% | $7.58 | 0.0% | Put | 69608A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $32,495 | 0.0% | $64.99 | — | Call | 82706C108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,900 | $32,220 | 0.0% | $1.80 | 0.0% | Put | 09203E105 |
| GGRP | GLIMPSE GROUP INC | 10,600 | $32,118 | 0.0% | — | — | Call | 37892C106 |
| — | TCR2 THERAPEUTICS INC | 31,992 | $31,960 | 0.0% | $1.30 | — | COM | 87808K106 |
| SLDP | SOLID POWER INC | 12,565 | $31,915 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| XPEV | XPENG INC | 3,200 | $31,808 | 0.0% | — | — | Put | 98422D105 |
| — | UNITY BIOTECHNOLOGY INC | 11,600 | $31,784 | 0.0% | — | — | Call | 91381U200 |
| O | REALTY INCOME CORP | 500 | $31,715 | 0.0% | $52.23 | 0.0% | Put | 756109104 |
| ENFY | CHINA GREEN AGRICULTURE INC | 7,716 | $31,173 | 0.0% | $5.34 | 0.0% | COM NEW | 16943W204 |
| PLG | PLATINUM GROUP METALS LTD | 17,900 | $31,146 | 0.0% | $1.65 | 0.0% | COM | 72765Q882 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,295 | $31,131 | 0.0% | $1.80 | 0.0% | COM | 09203E105 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,600 | $31,080 | 0.0% | $5.59 | 0.0% | Call | 374275105 |
| VUZI | VUZIX CORP | 8,500 | $30,940 | 0.0% | — | — | Call | 92921W300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000 | $30,780 | 0.0% | — | — | Put | 42806J700 |
| — | ATLAS CORP | 2,000 | $30,680 | 0.0% | $14.89 | — | Put | Y0436Q109 |
| ADMA | ADMA BIOLOGICS INC | 7,900 | $30,652 | 0.0% | — | — | Call | 000899104 |
| ASTS | AST SPACEMOBILE INC | 6,300 | $30,366 | 0.0% | $6.03 | 0.0% | Call | 00217D100 |
| — | PAGAYA TECHNOLOGIES LTD | 24,000 | $29,760 | 0.0% | $1.24 | — | Call | M7S64L115 |
| BX | BLACKSTONE INC | 400 | $29,676 | 0.0% | $78.64 | 0.0% | Call | 09260D107 |
| — | CYMABAY THERAPEUTICS INC | 4,695 | $29,438 | 0.0% | $6.27 | — | COM | 23257D103 |
| — | CONCERT PHARMACEUTICALS INC | 5,029 | $29,369 | 0.0% | $5.84 | — | COM | 206022105 |
| — | CANOO INC | 23,800 | $29,274 | 0.0% | $1.23 | — | Call | 13803R102 |
| — | INVITAE CORP | 15,700 | $29,202 | 0.0% | $1.86 | — | Call | 46185L103 |
| — | TAILWIND ACQUISITION CORP | 3,500 | $29,155 | 0.0% | $8.33 | — | Put | 87403Q102 |
| — | VERU INC | 5,500 | $29,040 | 0.0% | — | — | Put | 92536C103 |
| SND | SMART SAND INC | 16,200 | $28,998 | 0.0% | $1.89 | 0.0% | Put | 83191H107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $28,847 | 0.0% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| NTNX | NUTANIX INC | 1,095 | $28,525 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,700 | $28,223 | 0.0% | — | — | Call | 37611X100 |
| — | STEEL CONNECT INC | 19,600 | $28,028 | 0.0% | $1.43 | — | Call | 858098106 |
| IBRX | IMMUNITYBIO INC | 5,500 | $27,885 | 0.0% | $4.17 | +31.6% | Call | 45256X103 |
| BIIB | BIOGEN INC | 100 | $27,692 | 0.0% | $282.44 | 0.0% | Put | 09062X103 |
| — | DESKTOP METAL INC | 20,075 | $27,302 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| NIO | NIO INC | 2,800 | $27,300 | 0.0% | $9.75 | — | Put | 62914V106 |
| — | CLENE INC | 27,295 | $27,295 | 0.0% | $1.00 | — | COMMON STOCK | 185634102 |
| — | ATOSSA THERAPEUTICS INC | 51,500 | $27,244 | 0.0% | $0.53 | — | Call | 04962H506 |
| — | BIONANO GENOMICS INC | 18,500 | $27,010 | 0.0% | $1.46 | — | Call | 09075F107 |
| GOOGL | ALPHABET INC | 300 | $26,469 | 0.0% | $108.28 | -12.9% | Call | 02079K305 |
| UROY | URANIUM RTY CORP | 11,120 | $26,354 | 0.0% | $2.43 | 0.0% | COM | 91702V101 |
| NL | NL INDS INC | 3,850 | $26,218 | 0.0% | $5.76 | 0.0% | COM NEW | 629156407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,300 | $26,195 | 0.0% | — | — | Put | 46140H106 |
| DIS | DISNEY WALT CO | 300 | $26,064 | 0.0% | — | — | Put | 254687106 |
| SABR | SABRE CORP | 4,200 | $25,956 | 0.0% | — | — | Put | 78573M104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 700 | $25,865 | 0.0% | $11.87 | +198.9% | Call | 03237H101 |
| ASTS | AST SPACEMOBILE INC | 5,359 | $25,830 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| — | SENSEONICS HLDGS INC | 24,400 | $25,132 | 0.0% | $1.03 | — | Call | 81727U105 |
| — | ENOCHIAN BIOSCIENCES INC | 24,300 | $25,029 | 0.0% | $1.03 | — | Put | 29350E104 |
| ACI | ALBERTSONS COS INC | 1,200 | $24,888 | 0.0% | $18.83 | 0.0% | Put | 013091103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,452 | $24,765 | 0.0% | $10.10 | — | COM CL A | 204833107 |
| — | 23ANDME HOLDING CO | 11,400 | $24,624 | 0.0% | $2.16 | — | Call | 90138Q108 |
| HSBC | HSBC HLDGS PLC | 784 | $24,429 | 0.0% | $25.69 | — | SPON ADR NEW | 404280406 |
| — | ENOCHIAN BIOSCIENCES INC | 23,572 | $24,279 | 0.0% | $1.03 | — | COM | 29350E104 |
| ENFY | CHINA GREEN AGRICULTURE INC | 6,000 | $24,240 | 0.0% | $5.34 | 0.0% | Put | 16943W204 |
| SND | SMART SAND INC | 13,399 | $23,984 | 0.0% | $1.89 | 0.0% | COM | 83191H107 |
| — | EBIX INC | 1,200 | $23,952 | 0.0% | $19.96 | — | Call | 278715206 |
| PMCB | PHARMACYTE BIOTECH INC | 8,100 | $23,733 | 0.0% | — | — | Put | 71715X203 |
| KOS | KOSMOS ENERGY LTD | 3,700 | $23,532 | 0.0% | — | — | Put | 500688106 |
| — | SELECTA BIOSCIENCES INC | 20,800 | $23,504 | 0.0% | $1.69 | — | Put | 816212104 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,400 | $23,450 | 0.0% | $1.75 | — | Put | Y62197119 |
| — | SELECTA BIOSCIENCES INC | 20,688 | $23,377 | 0.0% | $1.69 | — | COM | 816212104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $23,200 | 0.0% | — | — | Call | 683712103 |
| NNDM | NANO DIMENSION LTD | 10,000 | $23,000 | 0.0% | — | — | Call | 63008G203 |
| — | BIG 5 SPORTING GOODS CORP | 2,600 | $22,958 | 0.0% | $8.83 | — | Call | 08915P101 |
| SHC | SOTERA HEALTH CO | 2,718 | $22,641 | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| — | 23ANDME HOLDING CO | 10,276 | $22,196 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| MP | MP MATERIALS CORP | 900 | $21,852 | 0.0% | — | — | Put | 553368101 |
| — | APEXIGEN INC | 31,900 | $21,756 | 0.0% | — | — | Call | 03759B102 |
| KODK | EASTMAN KODAK CO | 7,100 | $21,655 | 0.0% | $4.39 | 0.0% | Put | 277461406 |
| IWF | ISHARES TR | 100 | $21,424 | 0.0% | $214.24 | — | Put | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $21,094 | 0.0% | — | — | Put | 921932505 |
| DNN | DENISON MINES CORP | 18,200 | $20,930 | 0.0% | $1.18 | 0.0% | Call | 248356107 |
| — | VERONA PHARMA PLC | 800 | $20,904 | 0.0% | $26.13 | — | Call | 925050106 |
| UEC | URANIUM ENERGY CORP | 5,300 | $20,564 | 0.0% | $3.79 | +0.2% | Call | 916896103 |
| PPTA | PERPETUA RESOURCES CORP | 7,000 | $20,440 | 0.0% | $2.17 | 0.0% | Put | 714266103 |
| CCJ | CAMECO CORP | 900 | $20,403 | 0.0% | $23.25 | +0.3% | Call | 13321L108 |
| CRON | CRONOS GROUP INC | 8,005 | $20,333 | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| VFF | VILLAGE FARMS INTL INC | 15,100 | $20,234 | 0.0% | $1.90 | 0.0% | Call | 92707Y108 |
| MVST | MICROVAST HOLDINGS INC | 13,208 | $20,208 | 0.0% | $2.42 | -15.8% | COM | 59516C106 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,500 | $20,125 | 0.0% | $1.75 | — | COM | Y62197119 |
| EMX | EMX RTY CORP | 10,600 | $20,034 | 0.0% | $1.89 | — | Put | 26873J107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200 | $20,016 | 0.0% | — | — | Put | 46137V647 |
| GIFI | GULF IS FABRICATION INC | 3,850 | $19,750 | 0.0% | $4.83 | 0.0% | COM | 402307102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 15,100 | $19,479 | 0.0% | $1.29 | — | Call | 86738J106 |
| EVEX | EVE HLDG INC | 2,700 | $19,440 | 0.0% | $8.71 | 0.0% | Put | 29970N104 |
| — | GENPREX INC | 13,400 | $19,430 | 0.0% | $1.45 | — | Put | 372446104 |
| GRAB | GRAB HOLDINGS LIMITED | 6,026 | $19,404 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| VRAYQ | VIEWRAY INC | 4,300 | $19,264 | 0.0% | $3.36 | +29.7% | Call | 92672L107 |
| AUR | AURORA INNOVATION INC | 15,870 | $19,203 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| — | GENPREX INC | 13,200 | $19,140 | 0.0% | $1.45 | — | COM | 372446104 |
| AUR | AURORA INNOVATION INC | 15,800 | $19,118 | 0.0% | $1.71 | 0.0% | Put | 051774107 |
| ACHR | ARCHER AVIATION INC | 10,100 | $18,887 | 0.0% | $2.47 | 0.0% | Put | 03945R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,861 | $18,852 | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| — | DOUYU INTL HLDGS LTD | 13,195 | $18,473 | 0.0% | $1.40 | — | SPONSORED ADS | 25985W105 |
| PPTA | PERPETUA RESOURCES CORP | 6,300 | $18,396 | 0.0% | $2.17 | 0.0% | COM | 714266103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,300 | $18,239 | 0.0% | — | — | Put | 03214Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,300 | $18,204 | 0.0% | $1.30 | 0.0% | Put | 29415C101 |
| KODK | EASTMAN KODAK CO | 5,964 | $18,190 | 0.0% | $4.39 | 0.0% | COM NEW | 277461406 |
| EH | EHANG HLDGS LTD | 2,100 | $18,018 | 0.0% | $8.58 | — | Call | 26853E102 |
| CRDF | CARDIFF ONCOLOGY INC | 12,800 | $17,920 | 0.0% | $1.43 | 0.0% | Put | 14147L108 |
| ACHR | ARCHER AVIATION INC | 9,421 | $17,617 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| EVGO | EVGO INC | 3,900 | $17,433 | 0.0% | $6.46 | 0.0% | Put | 30052F100 |
| EMX | EMX RTY CORP | 9,112 | $17,222 | 0.0% | $1.89 | — | COM | 26873J107 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $16,880 | 0.0% | $16.88 | — | Put | 131476103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,400 | $16,848 | 0.0% | $3.71 | 0.0% | Call | 29280W109 |
| — | CELULARITY INC | 13,000 | $16,770 | 0.0% | — | — | Call | 151190105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,319 | $16,752 | 0.0% | $1.30 | 0.0% | COM CL A | 29415C101 |
| TIGR | UP FINTECH HLDG LTD | 4,900 | $16,709 | 0.0% | $3.41 | — | Put | 91531W106 |
| BITF | BITFARMS LTD | 37,300 | $16,412 | 0.0% | $0.74 | 0.0% | Call | 09173B107 |
| — | SAFE & GREEN HOLDINGS CORP | 11,900 | $16,303 | 0.0% | $1.37 | — | Put | 78418A505 |
| O | REALTY INCOME CORP | 256 | $16,238 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| KODK | EASTMAN KODAK CO | 5,300 | $16,165 | 0.0% | $4.39 | 0.0% | Call | 277461406 |
| BGXXQ | BRIGHT GREEN CORP | 34,100 | $16,027 | 0.0% | $0.47 | — | Call | 10920G100 |
| BBAI | BIGBEAR AI HLDGS INC | 23,500 | $15,839 | 0.0% | — | — | Call | 08975B109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,823 | $15,769 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| — | EBET INC | 25,000 | $15,750 | 0.0% | $0.63 | — | Put | 278700109 |
| — | RIGEL PHARMACEUTICALS INC | 10,500 | $15,750 | 0.0% | — | — | Call | 766559603 |
| — | EBET INC | 24,977 | $15,736 | 0.0% | $0.63 | — | COM | 278700109 |
| — | BAKKT HOLDINGS INC | 13,200 | $15,708 | 0.0% | — | — | Call | 05759B107 |
| AXSM | AXSOME THERAPEUTICS INC | 200 | $15,426 | 0.0% | $59.77 | 0.0% | Put | 05464T104 |
| — | AEVA TECHNOLOGIES INC | 11,316 | $15,390 | 0.0% | $1.36 | — | COM | 00835Q103 |
| IWD | ISHARES TR | 100 | $15,165 | 0.0% | $151.65 | — | Call | 464287598 |
| GRAB | GRAB HOLDINGS LIMITED | 4,700 | $15,134 | 0.0% | $2.87 | 0.0% | Call | G4124C109 |
| — | PROVENTION BIO INC | 1,411 | $14,914 | 0.0% | $10.57 | — | COM | 74374N102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,868 | $14,684 | 0.0% | $6.35 | 0.0% | CL A | 16842Q100 |
| — | CAPSTONE GREEN ENERGY CORP | 10,100 | $14,645 | 0.0% | $1.45 | — | Call | 14067D508 |
| — | ONCTERNAL THERAPEUTICS INC | 14,600 | $14,600 | 0.0% | — | — | Call | 68236P107 |
| — | MESOBLAST LTD | 5,000 | $14,550 | 0.0% | $2.91 | — | Put | 590717104 |
| AFIB | ACUTUS MED INC | 12,600 | $14,490 | 0.0% | $0.83 | 0.0% | Put | 005111109 |
| CRDF | CARDIFF ONCOLOGY INC | 10,337 | $14,472 | 0.0% | $1.43 | 0.0% | COM | 14147L108 |
| — | LION GROUP HOLDING LTD | 20,200 | $14,443 | 0.0% | $0.72 | — | Call | 53620U102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,584 | $14,302 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| UROY | URANIUM RTY CORP | 5,900 | $13,983 | 0.0% | $2.43 | 0.0% | Call | 91702V101 |
| — | VINCO VENTURES INC | 30,000 | $13,920 | 0.0% | — | — | Call | 927330100 |
| WULF | TERAWULF INC | 20,900 | $13,919 | 0.0% | $1.00 | 0.0% | Put | 88080T104 |
| — | MULLEN AUTOMOTIVE INC | 47,100 | $13,471 | 0.0% | $0.29 | — | Call | 62526P109 |
| XTN | SPDR SER TR | 200 | $13,442 | 0.0% | — | — | Put | 78464A532 |
| WULF | TERAWULF INC | 19,847 | $13,218 | 0.0% | $1.00 | 0.0% | COM | 88080T104 |
| GEO | GEO GROUP INC NEW | 1,203 | $13,173 | 0.0% | $7.38 | +31.8% | COM | 36162J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,020 | $13,046 | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| — | CANOO INC | 10,397 | $12,788 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| — | IMPERIAL PETE INC | 52,800 | $12,725 | 0.0% | — | — | Call | Y3894J104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,400 | $12,504 | 0.0% | $5.21 | — | Put | 45257F200 |
| IDN | INTELLICHECK INC | 6,200 | $12,400 | 0.0% | $2.18 | 0.0% | Put | 45817G201 |
| IDN | INTELLICHECK INC | 6,200 | $12,400 | 0.0% | $2.18 | 0.0% | COM NEW | 45817G201 |
| — | RENT THE RUNWAY INC | 4,000 | $12,200 | 0.0% | $3.05 | — | Put | 76010Y103 |
| CLSK | CLEANSPARK INC | 5,898 | $12,032 | 0.0% | $2.59 | 0.0% | COM NEW | 18452B209 |
| AREC | AMERICAN RES CORP | 9,100 | $12,012 | 0.0% | $1.83 | 0.0% | Put | 02927U208 |
| — | GRAPHITE BIO INC | 3,600 | $11,952 | 0.0% | $3.32 | — | Call | 38870X104 |
| AREC | AMERICAN RES CORP | 8,826 | $11,650 | 0.0% | $1.83 | 0.0% | CL A | 02927U208 |
| ARRY | ARRAY TECHNOLOGIES INC | 600 | $11,598 | 0.0% | $19.00 | 0.0% | Call | 04271T100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,700 | $11,544 | 0.0% | $3.71 | 0.0% | Put | 29280W109 |
| SPIEF | SPI ENERGY CO LTD | 13,300 | $11,438 | 0.0% | $1.32 | 0.0% | Call | G8651P110 |
| — | PROTERRA INC | 3,000 | $11,310 | 0.0% | $3.77 | — | Put | 74374T109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,500 | $11,270 | 0.0% | $2.87 | 0.0% | Put | G4124C109 |
| EVGO | EVGO INC | 2,452 | $10,960 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| INDS | PACER FDS TR | 295 | $10,853 | 0.0% | $36.79 | — | INDUSTRIAL RELET | 69374H766 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,500 | $10,800 | 0.0% | $5.80 | 0.0% | Put | 05156V102 |
| — | TH INTERNATIONAL LIMITED | 3,880 | $10,786 | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $10,740 | 0.0% | — | — | Put | 05337M104 |
| — | MULLEN AUTOMOTIVE INC | 37,200 | $10,639 | 0.0% | $0.29 | — | Put | 62526P109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,000 | $10,500 | 0.0% | $1.26 | 0.0% | Call | Y27265126 |
| — | AMYRIS INC | 6,600 | $10,098 | 0.0% | $1.53 | — | Call | 03236M200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 34,800 | $10,092 | 0.0% | $0.29 | — | Call | 307359109 |
| — | CHURCHILL CAPITAL CORP V | 1,000 | $9,940 | 0.0% | — | — | Put | 17144T107 |
| — | IMAGO BIOSCIENCES INC | 268 | $9,635 | 0.0% | $35.95 | — | COM | 45250K107 |
| GEVO | GEVO INC | 5,000 | $9,500 | 0.0% | $2.11 | 0.0% | Put | 374396406 |
| — | GLOBALSTAR INC | 7,085 | $9,423 | 0.0% | $1.33 | — | COM | 378973408 |
| HITI | HIGH TIDE INC | 6,100 | $9,394 | 0.0% | $1.52 | 0.0% | Put | 42981E401 |
| — | CRESCENT PT ENERGY CORP | 1,300 | $9,295 | 0.0% | $7.15 | — | Call | 22576C101 |
| — | GENPREX INC | 6,400 | $9,280 | 0.0% | $1.45 | — | Call | 372446104 |
| — | MULLEN AUTOMOTIVE INC | 32,086 | $9,177 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | VERTICAL AEROSPACE LTD | 2,700 | $9,153 | 0.0% | $3.39 | — | Put | G9471C107 |
| — | SESEN BIO INC | 15,000 | $9,150 | 0.0% | $0.61 | — | Put | 817763105 |
| VFF | VILLAGE FARMS INTL INC | 6,800 | $9,112 | 0.0% | $1.90 | 0.0% | Put | 92707Y108 |
| — | RENESOLA LTD | 2,000 | $9,040 | 0.0% | $4.52 | — | Call | 75971T301 |
| VFF | VILLAGE FARMS INTL INC | 6,644 | $8,903 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| AFIB | ACUTUS MED INC | 7,717 | $8,875 | 0.0% | $0.83 | 0.0% | COM | 005111109 |
| — | EARGO INC | 15,400 | $8,855 | 0.0% | — | — | Call | 270087109 |
| — | GRAN TIERRA ENERGY INC | 8,754 | $8,666 | 0.0% | $0.99 | — | COM | 38500T101 |
| CLSK | CLEANSPARK INC | 4,200 | $8,568 | 0.0% | $2.59 | 0.0% | Call | 18452B209 |
| HTHT | H WORLD GROUP LTD | 200 | $8,484 | 0.0% | $42.42 | — | Call | 44332N106 |
| ACHR | ARCHER AVIATION INC | 4,500 | $8,415 | 0.0% | $2.47 | 0.0% | Call | 03945R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,300 | $8,251 | 0.0% | $0.31 | 0.0% | Call | 00972D105 |
| R | RYDER SYS INC | 98 | $8,190 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| — | CONTEXTLOGIC INC | 16,700 | $8,150 | 0.0% | $0.49 | — | Call | 21077C107 |
| — | GRAN TIERRA ENERGY INC | 8,200 | $8,118 | 0.0% | $0.99 | — | Put | 38500T101 |
| — | BOXED INC | 41,300 | $8,054 | 0.0% | $0.19 | — | Call | 103174108 |
| UPST | UPSTART HLDGS INC | 606 | $8,011 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| — | VIEW INC | 8,300 | $8,010 | 0.0% | $0.97 | — | Put | 92671V106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 27,064 | $7,849 | 0.0% | $0.29 | — | COM | 307359109 |
| TROO | TROOPS INC | 3,534 | $7,718 | 0.0% | $1.80 | 0.0% | SHS | G9094C104 |
| — | RENT THE RUNWAY INC | 2,500 | $7,625 | 0.0% | $3.05 | — | Call | 76010Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 469 | $7,556 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 986 | $7,533 | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| SHC | SOTERA HEALTH CO | 900 | $7,497 | 0.0% | $7.46 | 0.0% | Put | 83601L102 |
| — | META MATERIALS INC | 6,100 | $7,259 | 0.0% | — | — | Put | 59134N104 |
| — | LIPOCINE INC NEW | 18,200 | $7,244 | 0.0% | $0.40 | — | Call | 53630X104 |
| — | PRECIPIO INC | 13,100 | $7,218 | 0.0% | $0.55 | — | COM | 74019L503 |
| — | PRECIPIO INC | 13,100 | $7,218 | 0.0% | $0.55 | — | Put | 74019L503 |
| — | PAGAYA TECHNOLOGIES LTD | 5,723 | $7,097 | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| — | SESEN BIO INC | 11,500 | $7,015 | 0.0% | $0.61 | — | Call | 817763105 |
| — | PEAR THERAPEUTICS INC | 5,900 | $6,962 | 0.0% | $1.18 | — | Put | 704723105 |
| EH | EHANG HLDGS LTD | 800 | $6,864 | 0.0% | $8.58 | — | Put | 26853E102 |
| — | CAPSTONE GREEN ENERGY CORP | 4,700 | $6,815 | 0.0% | $1.45 | — | Put | 14067D508 |
| FENG | PHOENIX NEW MEDIA LTD | 2,500 | $6,700 | 0.0% | $2.68 | — | Call | 71910C202 |
| — | FARADAY FUTRE INTLGT ELCTR I | 23,100 | $6,699 | 0.0% | $0.29 | — | Put | 307359109 |
| — | ALAUNOS THERAPEUTICS INC | 10,300 | $6,685 | 0.0% | $1.02 | — | Call | 98973P101 |
| — | BRIGHT HEALTH GROUP INC | 10,263 | $6,671 | 0.0% | $0.65 | — | COM | 10920V107 |
| — | BRIGHT HEALTH GROUP INC | 10,200 | $6,630 | 0.0% | $0.65 | — | Put | 10920V107 |
| — | SILVERCREST METALS INC | 1,100 | $6,600 | 0.0% | $5.82 | — | Call | 828363101 |
| VUZI | VUZIX CORP | 1,800 | $6,552 | 0.0% | — | — | Put | 92921W300 |
| — | CHARGEPOINT HOLDINGS INC | 679 | $6,471 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | AMYRIS INC | 4,200 | $6,426 | 0.0% | $1.53 | — | Put | 03236M200 |
| MBI | MBIA INC | 500 | $6,425 | 0.0% | $4.98 | 0.0% | Call | 55262C100 |
| NGL | NGL ENERGY PARTNERS LP | 5,300 | $6,413 | 0.0% | $1.21 | — | Put | 62913M107 |
| NGL | NGL ENERGY PARTNERS LP | 5,300 | $6,413 | 0.0% | $1.21 | — | COM UNIT REPST | 62913M107 |
| — | POLISHED COM INC | 11,000 | $6,358 | 0.0% | $0.58 | — | Call | 28252C109 |
| — | JOUNCE THERAPEUTICS INC | 5,701 | $6,328 | 0.0% | $1.11 | — | COM | 481116101 |
| — | JOUNCE THERAPEUTICS INC | 5,700 | $6,327 | 0.0% | $1.11 | — | Put | 481116101 |
| KURA | KURA ONCOLOGY INC | 505 | $6,267 | 0.0% | $14.54 | 0.0% | COM | 50127T109 |
| — | VOLTA INC | 17,500 | $6,212 | 0.0% | $0.36 | — | Call | 92873V102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8,001 | $6,113 | 0.0% | $0.76 | — | COM NEW | 03842K200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8,000 | $6,112 | 0.0% | $0.76 | — | Put | 03842K200 |
| — | PEAR THERAPEUTICS INC | 5,150 | $6,077 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| — | SAFE & GREEN HOLDINGS CORP | 4,383 | $6,005 | 0.0% | $1.37 | — | COM NEW | 78418A505 |
| MSFT | MICROSOFT CORP | 25 | $5,996 | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| — | VEON LTD | 12,174 | $5,965 | 0.0% | $0.49 | — | SPONSORED ADR | 91822M106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 200 | $5,946 | 0.0% | $29.73 | — | Put | 301505889 |
| — | OFFERPAD SOLUTIONS INC | 12,500 | $5,762 | 0.0% | $0.46 | — | Call | 67623L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 700 | $5,600 | 0.0% | $8.90 | — | Call | 35969L108 |
| — | CAPSTONE GREEN ENERGY CORP | 3,851 | $5,584 | 0.0% | $1.45 | — | COM | 14067D508 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,500 | $5,510 | 0.0% | — | — | Call | 00773U108 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,200 | $5,454 | 0.0% | $0.39 | 0.0% | Put | 911549103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 9,362 | $5,205 | 0.0% | $0.66 | 0.0% | COM | 29385B109 |
| — | MESOBLAST LTD | 1,782 | $5,186 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| — | SENSEONICS HLDGS INC | 5,000 | $5,150 | 0.0% | $1.03 | — | Put | 81727U105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 9,200 | $5,115 | 0.0% | $0.66 | 0.0% | Put | 29385B109 |
| — | PROVIDENT BANCORP INC | 700 | $5,096 | 0.0% | $7.28 | — | Put | 74383L105 |
| FIDU | FIDELITY COVINGTON TRUST | 100 | $5,071 | 0.0% | — | — | Put | 316092709 |
| — | 1LIFE HEALTHCARE INC | 300 | $5,013 | 0.0% | $11.06 | — | Put | 68269G107 |
| — | LION GROUP HOLDING LTD | 7,000 | $5,005 | 0.0% | $0.72 | — | Put | 53620U102 |
| — | SESEN BIO INC | 8,092 | $4,936 | 0.0% | $0.61 | — | COM | 817763105 |
| — | EMBARK TECHNOLOGY INC | 1,500 | $4,935 | 0.0% | — | — | Put | 29079J202 |
| UTWO | RBB FD INC | 100 | $4,882 | 0.0% | $48.82 | — | Call | 74933W486 |
| — | LION GROUP HOLDING LTD | 6,664 | $4,765 | 0.0% | $0.72 | — | ADS | 53620U102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,800 | $4,732 | 0.0% | — | — | Put | 37611X100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4,500 | $4,725 | 0.0% | $1.26 | 0.0% | COM NEW | Y27265126 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4,500 | $4,725 | 0.0% | $1.26 | 0.0% | Put | Y27265126 |
| — | PEAR THERAPEUTICS INC | 4,000 | $4,720 | 0.0% | $1.18 | — | Call | 704723105 |
| — | GRAYBUG VISION INC | 9,200 | $4,600 | 0.0% | $0.50 | — | Call | 38942Q103 |
| PBI | PITNEY BOWES INC | 1,200 | $4,560 | 0.0% | $3.37 | 0.0% | Put | 724479100 |
| — | YAMANA GOLD INC | 800 | $4,440 | 0.0% | — | — | Put | 98462Y100 |
| — | SURFACE ONCOLOGY INC | 5,400 | $4,428 | 0.0% | $0.82 | — | Call | 86877M209 |
| — | INVITAE CORP | 2,302 | $4,282 | 0.0% | $1.86 | — | COM | 46185L103 |
| — | GLOBALSTAR INC | 3,200 | $4,256 | 0.0% | $1.33 | — | Put | 378973408 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 800 | $4,248 | 0.0% | — | — | Put | 731105201 |
| — | TAILWIND ACQUISITION CORP | 500 | $4,165 | 0.0% | $8.33 | — | COM CL A | 87403Q102 |
| — | 22ND CENTY GROUP INC | 4,459 | $4,107 | 0.0% | $0.92 | — | COM | 90137F103 |
| — | VERTICAL AEROSPACE LTD | 1,171 | $3,970 | 0.0% | $3.39 | — | ORD SHS | G9471C107 |
| ARKW | ARK ETF TR | 100 | $3,855 | 0.0% | $38.55 | — | Call | 00214Q401 |
| BGXXQ | BRIGHT GREEN CORP | 8,200 | $3,854 | 0.0% | $0.47 | — | Put | 10920G100 |
| — | VIEW INC | 3,922 | $3,785 | 0.0% | $0.97 | — | COM CL A | 92671V106 |
| EGY | VAALCO ENERGY INC | 800 | $3,648 | 0.0% | $4.20 | 0.0% | Put | 91851C201 |
| KRBN | KRANESHARES TR | 100 | $3,647 | 0.0% | $43.05 | — | Call | 500767678 |
| GEVO | GEVO INC | 1,861 | $3,536 | 0.0% | $2.11 | 0.0% | COM PAR | 374396406 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,200 | $3,506 | 0.0% | $0.39 | 0.0% | COM | 911549103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7,491 | $3,296 | 0.0% | $0.44 | — | ORD SHS | Q6519V120 |
| — | CONTAINER STORE GROUP INC | 756 | $3,258 | 0.0% | $4.31 | — | COM | 210751103 |
| — | AVAYA HLDGS CORP | 16,600 | $3,254 | 0.0% | — | — | Put | 05351X101 |
| — | R1 RCM INC | 292 | $3,197 | 0.0% | $10.95 | — | COM | 77634L105 |
| — | SENSEONICS HLDGS INC | 3,091 | $3,184 | 0.0% | $1.03 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7,100 | $3,124 | 0.0% | $0.44 | — | Put | Q6519V120 |
| — | CLENE INC | 3,100 | $3,100 | 0.0% | $1.00 | — | Call | 185634102 |
| — | HYCROFT MINING HOLDING CORP | 5,800 | $3,086 | 0.0% | $0.53 | — | Call | 44862P109 |
| — | TRICIDA INC | 20,000 | $3,060 | 0.0% | — | — | Call | 89610F101 |
| — | BRIACELL THERAPEUTICS CORP | 700 | $3,059 | 0.0% | — | — | Put | 10778Y302 |
| — | 22ND CENTY GROUP INC | 3,200 | $2,947 | 0.0% | $0.92 | — | Put | 90137F103 |
| — | STEEL CONNECT INC | 2,000 | $2,860 | 0.0% | $1.43 | — | Put | 858098106 |
| — | STEEL CONNECT INC | 2,000 | $2,860 | 0.0% | $1.43 | — | COM | 858098106 |
| — | GRAYBUG VISION INC | 5,600 | $2,800 | 0.0% | $0.50 | — | Put | 38942Q103 |
| BGXXQ | BRIGHT GREEN CORP | 5,927 | $2,786 | 0.0% | $0.47 | — | COMMON STOCK | 10920G100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 184 | $2,760 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,300 | $2,755 | 0.0% | $0.17 | — | Call | 00547W208 |
| GSM | FERROGLOBE PLC | 700 | $2,695 | 0.0% | $4.85 | 0.0% | Call | G33856108 |
| — | GASLOG PARTNERS LP | 400 | $2,664 | 0.0% | $7.82 | — | Call | Y2687W108 |
| — | GRAYBUG VISION INC | 5,300 | $2,650 | 0.0% | $0.50 | — | COMMON | 38942Q103 |
| — | INVACARE CORP | 6,100 | $2,562 | 0.0% | $0.42 | — | Put | 461203101 |
| — | INVACARE CORP | 6,100 | $2,562 | 0.0% | $0.42 | — | COM | 461203101 |
| — | SURFACE ONCOLOGY INC | 3,100 | $2,542 | 0.0% | $0.82 | — | Put | 86877M209 |
| KURA | KURA ONCOLOGY INC | 200 | $2,482 | 0.0% | $14.54 | 0.0% | Put | 50127T109 |
| FHN | FIRST HORIZON CORPORATION | 100 | $2,450 | 0.0% | $20.08 | +7.3% | Put | 320517105 |
| — | VASCULAR BIOGENICS LTD | 20,000 | $2,400 | 0.0% | $0.12 | — | Put | M96883109 |
| — | VASCULAR BIOGENICS LTD | 20,000 | $2,400 | 0.0% | $0.12 | — | COM | M96883109 |
| — | 22ND CENTY GROUP INC | 2,600 | $2,395 | 0.0% | $0.92 | — | Call | 90137F103 |
| SRG | SERITAGE GROWTH PPTYS | 200 | $2,366 | 0.0% | $8.92 | +24.3% | Put | 81752R100 |
| — | HYCROFT MINING HOLDING CORP | 4,400 | $2,341 | 0.0% | $0.53 | — | Put | 44862P109 |
| — | SURFACE ONCOLOGY INC | 2,851 | $2,338 | 0.0% | $0.82 | — | COM | 86877M209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $2,320 | 0.0% | — | — | Put | 683712103 |
| EVEX | EVE HLDG INC | 319 | $2,297 | 0.0% | $8.71 | 0.0% | COM | 29970N104 |
| — | HYCROFT MINING HOLDING CORP | 4,246 | $2,259 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 11,427 | $2,251 | 0.0% | $0.20 | — | COM | 68559A109 |
| BXC | BLUELINX HLDGS INC | 30 | $2,133 | 0.0% | $68.16 | 0.0% | COM NEW | 09624H208 |
| — | FUSION FUEL GREEN PLC | 474 | $2,100 | 0.0% | $4.43 | — | CL A | G3R25D118 |
| — | DADA NEXUS LTD | 300 | $2,091 | 0.0% | — | — | Put | 23344D108 |
| — | INVITAE CORP | 1,100 | $2,046 | 0.0% | $1.86 | — | Put | 46185L103 |
| — | VROOM INC | 2,000 | $2,040 | 0.0% | — | — | Put | 92918V109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 9,700 | $1,911 | 0.0% | $0.20 | — | Put | 68559A109 |
| — | FAZE HOLDINGS INC | 1,000 | $1,850 | 0.0% | — | — | Put | 31423J102 |
| — | RENESOLA LTD | 400 | $1,808 | 0.0% | $4.52 | — | Put | 75971T301 |
| — | LIPOCINE INC NEW | 4,500 | $1,791 | 0.0% | $0.40 | — | Put | 53630X104 |
| — | BIONANO GENOMICS INC | 1,217 | $1,777 | 0.0% | $1.46 | — | COM | 09075F107 |
| — | LIPOCINE INC NEW | 4,200 | $1,672 | 0.0% | $0.40 | — | COM | 53630X104 |
| — | CANO HEALTH INC | 1,200 | $1,644 | 0.0% | $1.37 | — | Put | 13781Y103 |
| CNDT | CONDUENT INC | 400 | $1,620 | 0.0% | $3.83 | 0.0% | Call | 206787103 |
| DIBS | 1STDIBS COM INC | 296 | $1,504 | 0.0% | $6.03 | 0.0% | COM | 320551104 |
| IMMR | IMMERSION CORP | 200 | $1,406 | 0.0% | $6.44 | 0.0% | Call | 452521107 |
| — | REDHILL BIOPHARMA LTD | 9,500 | $1,330 | 0.0% | $0.14 | — | SPONSORED ADS | 757468103 |
| — | REDHILL BIOPHARMA LTD | 9,500 | $1,330 | 0.0% | $0.14 | — | Put | 757468103 |
| AREC | AMERICAN RES CORP | 1,000 | $1,320 | 0.0% | $1.83 | 0.0% | Call | 02927U208 |
| SSSS | SURO CAPITAL CORP | 345 | $1,311 | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |
| HIMX | HIMAX TECHNOLOGIES INC | 200 | $1,242 | 0.0% | — | — | Put | 43289P106 |
| — | PAGAYA TECHNOLOGIES LTD | 1,000 | $1,240 | 0.0% | $1.24 | — | Put | M7S64L115 |
| — | BAKKT HOLDINGS INC | 1,000 | $1,190 | 0.0% | — | — | Put | 05759B107 |
| GOTU | GAOTU TECHEDU INC | 500 | $1,180 | 0.0% | $2.36 | — | Call | 36257Y109 |
| HITI | HIGH TIDE INC | 764 | $1,177 | 0.0% | $1.52 | 0.0% | COM NEW | 42981E401 |
| — | BP PRUDHOE BAY RTY TR | 100 | $1,168 | 0.0% | $11.68 | — | Call | 055630107 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1,160 | 0.0% | — | — | Put | 16936R105 |
| — | BOXED INC | 5,900 | $1,150 | 0.0% | $0.19 | — | Put | 103174108 |
| — | AVAYA HLDGS CORP | 5,800 | $1,137 | 0.0% | — | — | Call | 05351X101 |
| AUR | AURORA INNOVATION INC | 900 | $1,089 | 0.0% | $1.71 | 0.0% | Call | 051774107 |
| — | BOXED INC | 5,515 | $1,075 | 0.0% | $0.19 | — | COM | 103174108 |
| — | ATOSSA THERAPEUTICS INC | 1,900 | $1,005 | 0.0% | $0.53 | — | Put | 04962H506 |
| GAMB | GAMBLING COM GROUP LIMITED | 100 | $915 | 0.0% | $8.65 | 0.0% | Call | G3R239101 |
| — | CALAMP CORP | 200 | $896 | 0.0% | $4.48 | — | Call | 128126109 |
| — | VIEW INC | 900 | $868 | 0.0% | $0.97 | — | Call | 92671V106 |
| GRFS | GRIFOLS S A | 100 | $850 | 0.0% | $8.50 | — | Call | 398438408 |
| — | CVENT HOLDING CORP | 154 | $832 | 0.0% | $5.40 | — | COMMON STOCK | 126677103 |
| — | CORE SCIENTIFIC INC | 11,082 | $831 | 0.0% | $0.07 | — | COMMON STOCK | 21873J108 |
| CRNT | CERAGON NETWORKS LTD | 400 | $764 | 0.0% | $1.88 | 0.0% | Call | M22013102 |
| — | VOLTA INC | 2,100 | $746 | 0.0% | $0.36 | — | Put | 92873V102 |
| — | VOLTA INC | 2,050 | $728 | 0.0% | $0.36 | — | COM CL A | 92873V102 |
| AFIB | ACUTUS MED INC | 600 | $690 | 0.0% | $0.83 | 0.0% | Call | 005111109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 3,500 | $690 | 0.0% | $0.20 | — | Call | 68559A109 |
| — | LEAFLY HOLDINGS INC | 1,000 | $652 | 0.0% | $1.05 | — | Put | 52178J105 |
| — | LEAFLY HOLDINGS INC | 897 | $585 | 0.0% | $1.05 | — | COM | 52178J105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000 | $580 | 0.0% | — | — | Put | 00773U108 |
| — | WEWORK INC | 400 | $572 | 0.0% | $1.43 | — | Put | 96209A104 |
| WEBL | DIREXION SHS ETF TR | 100 | $571 | 0.0% | $5.71 | — | Put | 25460E364 |
| CSTE | CAESARSTONE LTD | 100 | $571 | 0.0% | $9.32 | -19.8% | Call | M20598104 |
| GETY | GETTY IMAGES HOLDINGS INC | 100 | $555 | 0.0% | $5.59 | 0.0% | Put | 374275105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7 | $549 | 0.0% | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| — | VISTAGEN THERAPEUTICS INC | 5,100 | $525 | 0.0% | $0.10 | — | Put | 92840H202 |
| — | VISTAGEN THERAPEUTICS INC | 4,961 | $511 | 0.0% | $0.10 | — | COM NEW | 92840H202 |
| BITF | BITFARMS LTD | 1,100 | $484 | 0.0% | $0.74 | 0.0% | Put | 09173B107 |
| BITF | BITFARMS LTD | 1,001 | $440 | 0.0% | $0.74 | 0.0% | COM | 09173B107 |
| QBTS | D-WAVE QUANTUM INC | 300 | $432 | 0.0% | — | — | Put | 26740W109 |
| TIGR | UP FINTECH HLDG LTD | 126 | $430 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| PBI | PITNEY BOWES INC | 100 | $380 | 0.0% | $3.37 | 0.0% | Call | 724479100 |
| — | CORE SCIENTIFIC INC | 4,700 | $352 | 0.0% | $0.07 | — | Call | 21873J108 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $340 | 0.0% | $3.40 | — | Call | 413216300 |
| DAKT | DAKTRONICS INC | 100 | $282 | 0.0% | $3.07 | 0.0% | Call | 234264109 |
| — | MATTERPORT INC | 100 | $280 | 0.0% | — | — | Put | 577096100 |
| — | ATOSSA THERAPEUTICS INC | 501 | $265 | 0.0% | $0.53 | — | COM | 04962H506 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,541 | $260 | 0.0% | $0.17 | — | COM NEW | 00547W208 |
| — | VINCO VENTURES INC | 500 | $232 | 0.0% | — | — | Put | 927330100 |
| — | POLISHED COM INC | 400 | $231 | 0.0% | $0.58 | — | Put | 28252C109 |
| — | POLISHED COM INC | 400 | $231 | 0.0% | $0.58 | — | COM | 28252C109 |
| NNDM | NANO DIMENSION LTD | 100 | $230 | 0.0% | — | — | Put | 63008G203 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 500 | $220 | 0.0% | $0.44 | — | Call | Q6519V120 |
| — | OFFERPAD SOLUTIONS INC | 256 | $118 | 0.0% | $0.46 | — | COM CL A | 67623L109 |
| — | ENOCHIAN BIOSCIENCES INC | 100 | $103 | 0.0% | $1.03 | — | Call | 29350E104 |
| — | TRICIDA INC | 400 | $61 | 0.0% | — | — | Put | 89610F101 |
| — | CONTEXTLOGIC INC | 123 | $60 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 100 | $58 | 0.0% | $0.31 | 0.0% | COM | 00972D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 100 | $58 | 0.0% | $0.31 | 0.0% | Put | 00972D105 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $49 | 0.0% | $0.39 | 0.0% | Call | 911549103 |
| — | IMPERIAL PETE INC | 200 | $48 | 0.0% | — | — | Put | Y3894J104 |
| — | SIERRA WIRELESS INC | 1 | $29 | 0.0% | $29.80 | — | COM | 826516106 |
| — | CORE SCIENTIFIC INC | 200 | $15 | 0.0% | $0.07 | — | Put | 21873J108 |
| — | VISTAGEN THERAPEUTICS INC | 100 | $10 | 0.0% | $0.10 | — | Call | 92840H202 |
| SPIEF | SPI ENERGY CO LTD | 2 | $2 | 0.0% | $1.32 | 0.0% | SHS NEW | G8651P110 |