Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $41.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,758,500 | $15.87B | 38.4% | $409.39 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,512,900 | $12.08B | 29.3% | $409.39 | — | Call | 78462F103 |
| TSLA | TESLA INC | 7,088,300 | $1.471B | 3.6% | $207.25 | -15.8% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,578,600 | $1.469B | 3.6% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 7,360,200 | $1.313B | 3.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 3,998,800 | $1.283B | 3.1% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 7,178,400 | $1.184B | 2.9% | $145.49 | 0.0% | Call | 037833100 |
| TSLA | TESLA INC | 5,383,100 | $1.117B | 2.7% | $207.25 | -15.8% | Put | 88160R101 |
| AAPL | APPLE INC | 6,637,200 | $1.094B | 2.7% | $145.49 | 0.0% | Put | 037833100 |
| IWM | ISHARES TR | 5,260,600 | $938M | 2.3% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 7,081,200 | $731M | 1.8% | $98.78 | -2.2% | Call | 023135106 |
| META | META PLATFORMS INC | 3,199,900 | $678M | 1.6% | $162.25 | +4.2% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,692,300 | $571M | 1.4% | $162.25 | +4.2% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 4,776,100 | $493M | 1.2% | $98.78 | -2.2% | Put | 023135106 |
| GLD | SPDR GOLD TR | 1,695,100 | $311M | 0.8% | $183.22 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 991,000 | $182M | 0.4% | $183.22 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 279,308 | $114M | 0.3% | $409.39 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 1,291,800 | $28.57M | 0.1% | — | — | Call | 46428Q109 |
| TSLA | TESLA INC | 117,196 | $24.31M | 0.1% | $207.25 | -15.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 98,462 | $20.87M | 0.1% | $162.25 | +4.2% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 71,000 | $20.75M | 0.1% | $24.41 | 0.0% | Put | 594972408 |
| SLV | ISHARES SILVER TR | 744,500 | $16.47M | 0.0% | — | — | Put | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 39,800 | $11.63M | 0.0% | $24.41 | 0.0% | Call | 594972408 |
| MCB | METROPOLITAN BK HLDG CORP | 308,600 | $10.46M | 0.0% | — | — | Put | 591774104 |
| AVUV | AMERICAN CENTY ETF TR | 115,500 | $8.554M | 0.0% | $74.06 | — | Put | 025072877 |
| EWG | ISHARES INC | 187,100 | $5.325M | 0.0% | $24.73 | — | Put | 464286806 |
| IGM | ISHARES TR | 15,300 | $5.192M | 0.0% | $280.00 | — | Call | 464287549 |
| WAL | WESTERN ALLIANCE BANCORP | 132,400 | $4.705M | 0.0% | — | — | Call | 957638109 |
| GOOGL | ALPHABET INC | 44,800 | $4.647M | 0.0% | $108.28 | -12.1% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,900 | $4.316M | 0.0% | — | — | Call | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 57,764 | $4.278M | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| KBE | SPDR SER TR | 114,500 | $4.245M | 0.0% | — | — | Call | 78464A797 |
| VOO | VANGUARD INDEX FDS | 9,799 | $3.685M | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AI | C3 AI INC | 103,400 | $3.471M | 0.0% | $20.48 | 0.0% | Call | 12468P104 |
| VOO | VANGUARD INDEX FDS | 7,800 | $2.933M | 0.0% | $351.34 | — | Call | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,500 | $2.881M | 0.0% | — | — | Call | 921932505 |
| — | DIREXION SHS ETF TR | 172,459 | $2.808M | 0.0% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| SOXL | DIREXION SHS ETF TR | 152,801 | $2.796M | 0.0% | $9.26 | — | DLY SCOND 3XBU | 25459W458 |
| IVV | ISHARES TR | 6,739 | $2.77M | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 48,500 | $2.446M | 0.0% | — | — | Call | 78464A805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,900 | $2.181M | 0.0% | — | — | Call | 33616C100 |
| GME | GAMESTOP CORP NEW | 92,100 | $2.12M | 0.0% | — | — | Call | 36467W109 |
| — | AMC ENTMT HLDGS INC | 388,900 | $1.948M | 0.0% | — | — | Call | 00165C104 |
| IWB | ISHARES TR | 8,308 | $1.871M | 0.0% | $221.32 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 24,900 | $1.741M | 0.0% | $69.92 | — | Call | 464287499 |
| ELF | E L F BEAUTY INC | 20,300 | $1.672M | 0.0% | — | — | Call | 26856L103 |
| DVY | ISHARES TR | 14,246 | $1.669M | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| — | ARCONIC CORPORATION | 61,961 | $1.625M | 0.0% | $26.23 | — | COM | 03966V107 |
| — | AMC ENTMT HLDGS INC | 321,500 | $1.611M | 0.0% | — | — | Put | 00165C104 |
| SGML | SIGMA LITHIUM CORPORATION | 31,631 | $1.61M | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| IWV | ISHARES TR | 6,600 | $1.554M | 0.0% | $220.68 | — | Call | 464287689 |
| — | ARCONIC CORPORATION | 58,200 | $1.527M | 0.0% | $26.23 | — | Put | 03966V107 |
| SCHW | SCHWAB CHARLES CORP | 29,100 | $1.524M | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 30,500 | $1.459M | 0.0% | $49.92 | — | Put | 922020805 |
| VTIP | VANGUARD MALVERN FDS | 30,222 | $1.445M | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| AI | C3 AI INC | 42,783 | $1.436M | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| WAL | WESTERN ALLIANCE BANCORP | 40,400 | $1.436M | 0.0% | — | — | Put | 957638109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,614 | $1.432M | 0.0% | $85.33 | -4.6% | COM | 007903107 |
| EWBC | EAST WEST BANCORP INC | 25,600 | $1.421M | 0.0% | — | — | Call | 27579R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,100 | $1.407M | 0.0% | $275.98 | — | Put | 46137V282 |
| EWD | ISHARES INC | 39,100 | $1.39M | 0.0% | — | — | Put | 464286756 |
| VCR | VANGUARD WORLD FDS | 5,400 | $1.364M | 0.0% | — | — | Call | 92204A108 |
| CVEO | CIVEO CORP CDA | 66,000 | $1.363M | 0.0% | — | — | Call | 17878Y207 |
| USRT | ISHARES TR | 25,500 | $1.285M | 0.0% | $50.40 | — | Put | 464288521 |
| VGT | VANGUARD WORLD FDS | 3,300 | $1.272M | 0.0% | $319.41 | — | Call | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 24,700 | $1.262M | 0.0% | — | — | Call | 025072349 |
| DVY | ISHARES TR | 10,200 | $1.195M | 0.0% | $117.18 | — | Call | 464287168 |
| ESPO | VANECK ETF TRUST | 22,000 | $1.163M | 0.0% | $52.88 | — | Put | 92189F114 |
| EWD | ISHARES INC | 32,700 | $1.162M | 0.0% | — | — | Call | 464286756 |
| VGT | VANGUARD WORLD FDS | 3,000 | $1.156M | 0.0% | $319.41 | — | Put | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,200 | $1.155M | 0.0% | $174.26 | — | Call | 92206C730 |
| IWO | ISHARES TR | 4,900 | $1.111M | 0.0% | $215.77 | — | Put | 464287648 |
| VBK | VANGUARD INDEX FDS | 5,100 | $1.104M | 0.0% | $216.41 | — | Call | 922908595 |
| STIP | ISHARES TR | 10,798 | $1.071M | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 50,000 | $963K | 0.0% | — | — | Call | 00206R102 |
| MSTR | MICROSTRATEGY INC | 3,279 | $959K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| BNO | UNITED STS BRENT OIL FD LP | 35,000 | $930K | 0.0% | $26.58 | — | Put | 91167Q100 |
| CVNA | CARVANA CO | 94,600 | $926K | 0.0% | — | — | Call | 146869102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,500 | $924K | 0.0% | — | — | Call | 26210V102 |
| VKTX | VIKING THERAPEUTICS INC | 54,642 | $910K | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| VPU | VANGUARD WORLD FDS | 6,000 | $885K | 0.0% | — | — | Call | 92204A876 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,300 | $882K | 0.0% | $78.04 | — | Call | 46137V449 |
| AAPL | APPLE INC | 5,292 | $873K | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| GME | GAMESTOP CORP NEW | 37,700 | $868K | 0.0% | — | — | Put | 36467W109 |
| BKCH | GLOBAL X FDS | 38,700 | $861K | 0.0% | — | — | Call | 37960A735 |
| VTEB | VANGUARD MUN BD FDS | 16,900 | $856K | 0.0% | $50.66 | — | Put | 922907746 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 94,800 | $826K | 0.0% | $6.31 | 0.0% | Call | 03214Q108 |
| IVV | ISHARES TR | 2,000 | $822K | 0.0% | $384.21 | — | Put | 464287200 |
| WEST | WESTROCK COFFEE CO | 66,900 | $819K | 0.0% | — | — | Call | 96145W103 |
| ALLY | ALLY FINL INC | 32,100 | $818K | 0.0% | — | — | Put | 02005N100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,500 | $807K | 0.0% | — | — | Call | 921932703 |
| IWB | ISHARES TR | 3,500 | $788K | 0.0% | $221.32 | — | Call | 464287622 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,000 | $786K | 0.0% | — | — | Call | 46138E149 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,900 | $782K | 0.0% | — | — | Put | 33616C100 |
| XTN | SPDR SER TR | 10,700 | $775K | 0.0% | — | — | Call | 78464A532 |
| AVLV | AMERICAN CENTY ETF TR | 15,100 | $772K | 0.0% | — | — | Put | 025072349 |
| XAR | SPDR SER TR | 6,600 | $772K | 0.0% | — | — | Call | 78464A631 |
| BBIO | BRIDGEBIO PHARMA INC | 46,300 | $768K | 0.0% | $11.66 | 0.0% | Put | 10806X102 |
| KRE | SPDR SER TR | 17,400 | $763K | 0.0% | $43.86 | — | Call | 78464A698 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,484 | $754K | 0.0% | $30.02 | — | EMQQ EM INTERN | 301505889 |
| MANU | MANCHESTER UTD PLC NEW | 33,785 | $748K | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| — | 89BIO INC | 47,949 | $730K | 0.0% | $14.50 | — | COM | 282559103 |
| BMEA | BIOMEA FUSION INC | 23,457 | $727K | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| BNO | UNITED STS BRENT OIL FD LP | 26,404 | $702K | 0.0% | $26.58 | — | UNIT | 91167Q100 |
| USMV | ISHARES TR | 9,600 | $698K | 0.0% | — | — | Call | 46429B697 |
| DAO | YOUDAO INC | 81,826 | $696K | 0.0% | $8.00 | — | SPONSORED ADS | 98741T104 |
| EWBC | EAST WEST BANCORP INC | 12,400 | $688K | 0.0% | — | — | Put | 27579R104 |
| USL | UNITED STS 12 MONTH OIL FD L | 20,000 | $675K | 0.0% | $33.73 | — | Put | 91288V103 |
| VUG | VANGUARD INDEX FDS | 2,700 | $673K | 0.0% | — | — | Call | 922908736 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 56,364 | $664K | 0.0% | $6.51 | 0.0% | COM NEW | 714157203 |
| — | MOMENTIVE GLOBAL INC | 70,620 | $658K | 0.0% | $9.32 | — | COM | 60878Y108 |
| — | QUALTRICS INTL INC | 36,900 | $658K | 0.0% | $17.83 | — | Put | 747601201 |
| OEF | ISHARES TR | 3,500 | $655K | 0.0% | — | — | Call | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,400 | $654K | 0.0% | $75.21 | — | Put | 01609W102 |
| XTN | SPDR SER TR | 8,900 | $645K | 0.0% | — | — | Put | 78464A532 |
| HP | HELMERICH & PAYNE INC | 18,000 | $644K | 0.0% | — | — | Call | 423452101 |
| — | U S XPRESS ENTERPRISES INC | 108,100 | $642K | 0.0% | — | — | Put | 90338N202 |
| MCB | METROPOLITAN BK HLDG CORP | 18,600 | $630K | 0.0% | — | — | Call | 591774104 |
| IWR | ISHARES TR | 9,000 | $629K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| AI | C3 AI INC | 18,700 | $628K | 0.0% | $20.48 | 0.0% | Put | 12468P104 |
| USL | UNITED STS 12 MONTH OIL FD L | 18,432 | $622K | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| CMA | COMERICA INC | 14,300 | $621K | 0.0% | — | — | Put | 200340107 |
| HDGE | ADVISORSHARES TR | 24,400 | $620K | 0.0% | — | — | Call | 00768Y412 |
| CBL | CBL & ASSOC PPTYS INC | 24,000 | $615K | 0.0% | — | — | Call | 124830878 |
| REM | ISHARES TR | 28,100 | $614K | 0.0% | $22.69 | — | Put | 46435G342 |
| CRTO | CRITEO S A | 19,108 | $602K | 0.0% | $31.51 | — | SPONS ADS | 226718104 |
| EVEX | EVE HLDG INC | 82,900 | $600K | 0.0% | $8.71 | -24.4% | Call | 29970N104 |
| SAVA | CASSAVA SCIENCES INC | 23,600 | $569K | 0.0% | $35.18 | -21.3% | Call | 14817C107 |
| XSW | SPDR SER TR | 4,600 | $566K | 0.0% | $108.72 | — | Call | 78464A599 |
| COIN | COINBASE GLOBAL INC | 8,300 | $561K | 0.0% | $52.69 | +13.6% | Call | 19260Q107 |
| EVGO | EVGO INC | 71,800 | $559K | 0.0% | $6.46 | -9.0% | Call | 30052F100 |
| CVRX | CVRX INC | 59,800 | $557K | 0.0% | $13.23 | 0.0% | Call | 126638105 |
| IUSB | ISHARES TR | 12,000 | $554K | 0.0% | — | — | Call | 46434V613 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,011 | $552K | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $546K | 0.0% | — | — | Put | 46641Q332 |
| QUAL | ISHARES TR | 4,400 | $546K | 0.0% | — | — | Call | 46432F339 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,100 | $543K | 0.0% | — | — | Call | 71654V408 |
| BBIO | BRIDGEBIO PHARMA INC | 32,589 | $540K | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| SGML | SIGMA LITHIUM CORPORATION | 10,300 | $524K | 0.0% | $32.04 | 0.0% | Call | 826599102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,400 | $524K | 0.0% | $151.85 | — | Call | 921908844 |
| IWB | ISHARES TR | 2,300 | $518K | 0.0% | $221.32 | — | Put | 464287622 |
| — | PACWEST BANCORP DEL | 53,200 | $518K | 0.0% | — | — | Call | 695263103 |
| BBIO | BRIDGEBIO PHARMA INC | 30,900 | $512K | 0.0% | $11.66 | 0.0% | Call | 10806X102 |
| PSK | SPDR SER TR | 15,000 | $509K | 0.0% | — | — | Put | 78464A292 |
| KRC | KILROY RLTY CORP | 15,700 | $509K | 0.0% | — | — | Put | 49427F108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,900 | $500K | 0.0% | — | — | Call | 921932885 |
| LVHD | LEGG MASON ETF INVT | 13,400 | $500K | 0.0% | — | — | Call | 52468L406 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,600 | $499K | 0.0% | — | — | Put | 06417N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,300 | $495K | 0.0% | — | — | Call | 70932M107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,300 | $490K | 0.0% | $94.51 | — | Call | 316092808 |
| KRE | SPDR SER TR | 11,129 | $488K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,800 | $486K | 0.0% | — | — | Call | 46137V381 |
| HTGC | HERCULES CAPITAL INC | 37,600 | $485K | 0.0% | — | — | Put | 427096508 |
| — | SPIRIT AIRLS INC | 28,200 | $484K | 0.0% | — | — | Call | 848577102 |
| BJK | VANECK ETF TRUST | 10,900 | $484K | 0.0% | — | — | Call | 92189F882 |
| — | REATA PHARMACEUTICALS INC | 5,300 | $482K | 0.0% | $34.55 | — | Call | 75615P103 |
| CTRA | COTERRA ENERGY INC | 19,500 | $479K | 0.0% | $22.48 | -1.8% | Put | 127097103 |
| — | DIREXION SHS ETF TR | 24,900 | $473K | 0.0% | $18.99 | — | Call | 25460G666 |
| ARKK | ARK ETF TR | 11,707 | $472K | 0.0% | $37.15 | — | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 9,250 | $466K | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| TFIN | TRIUMPH FINANCIAL INC | 8,000 | $464K | 0.0% | $57.34 | 0.0% | Put | 89679E300 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,100 | $456K | 0.0% | $7.54 | — | Call | 590328209 |
| DON | WISDOMTREE TR | 11,100 | $455K | 0.0% | $41.14 | — | Call | 97717W505 |
| — | BARCLAYS BANK PLC | 10,092 | $453K | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| FTEC | FIDELITY COVINGTON TRUST | 3,948 | $450K | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| INDS | PACER FDS TR | 11,100 | $450K | 0.0% | $36.79 | — | Call | 69374H766 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,100 | $442K | 0.0% | $11.82 | — | Call | 750481103 |
| — | 89BIO INC | 28,900 | $440K | 0.0% | $14.50 | — | Put | 282559103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,500 | $437K | 0.0% | — | — | Call | G9108L173 |
| IVW | ISHARES TR | 6,800 | $434K | 0.0% | $58.50 | — | Call | 464287309 |
| — | REATA PHARMACEUTICALS INC | 4,751 | $432K | 0.0% | $34.55 | — | CL A | 75615P103 |
| AGYS | AGILYSYS INC | 5,200 | $429K | 0.0% | $63.75 | +26.8% | Call | 00847J105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,600 | $429K | 0.0% | — | — | Call | 46138E263 |
| — | LUCID GROUP INC | 53,100 | $427K | 0.0% | $8.04 | — | Put | 549498103 |
| IOT | SAMSARA INC | 21,000 | $414K | 0.0% | — | — | Call | 79589L106 |
| IAT | ISHARES TR | 11,563 | $414K | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| RUM | RUMBLE INC | 41,300 | $413K | 0.0% | $9.01 | 0.0% | Put | 78137L105 |
| IVE | ISHARES TR | 2,700 | $410K | 0.0% | — | — | Call | 464287408 |
| SPEU | SPDR INDEX SHS FDS | 10,719 | $408K | 0.0% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| KEY | KEYCORP | 32,500 | $407K | 0.0% | $14.35 | 0.0% | Put | 493267108 |
| KCE | SPDR SER TR | 4,800 | $399K | 0.0% | — | — | Call | 78464A771 |
| VV | VANGUARD INDEX FDS | 2,100 | $392K | 0.0% | $181.78 | — | Call | 922908637 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,900 | $389K | 0.0% | $16.79 | 0.0% | Call | 74366E102 |
| VTI | VANGUARD INDEX FDS | 1,900 | $388K | 0.0% | $204.10 | — | Call | 922908769 |
| EC | ECOPETROL S A | 36,200 | $382K | 0.0% | — | — | Call | 279158109 |
| UMBF | UMB FINL CORP | 6,600 | $381K | 0.0% | — | — | Call | 902788108 |
| IXG | ISHARES TR | 5,500 | $380K | 0.0% | — | — | Call | 464287333 |
| BWEN | BROADWIND INC | 98,376 | $378K | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| XSD | SPDR SER TR | 1,800 | $376K | 0.0% | — | — | Call | 78464A862 |
| TDW | TIDEWATER INC NEW | 8,500 | $375K | 0.0% | — | — | Call | 88642R109 |
| TARK | INVESTMENT MANAGERS SER TR I | 5,800 | $373K | 0.0% | — | — | Call | 46144X487 |
| — | LUCID GROUP INC | 46,400 | $373K | 0.0% | $8.04 | — | Call | 549498103 |
| — | ARES ACQUISITION CORPORATION | 36,100 | $373K | 0.0% | $10.32 | — | Put | G33032106 |
| TGNA | TEGNA INC | 21,800 | $369K | 0.0% | — | — | Call | 87901J105 |
| SRLN | SSGA ACTIVE ETF TR | 8,859 | $367K | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| — | INFINERA CORP | 47,002 | $365K | 0.0% | $7.76 | — | COM | 45667G103 |
| — | PROSHARES TR II | 99,609 | $360K | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| ESPO | VANECK ETF TRUST | 6,771 | $358K | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| BMEA | BIOMEA FUSION INC | 11,500 | $357K | 0.0% | $12.43 | 0.0% | Call | 09077A106 |
| GLD | SPDR GOLD TR | 1,943 | $356K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | OAK STR HEALTH INC | 9,200 | $356K | 0.0% | $38.68 | — | Call | 67181A107 |
| — | LUCID GROUP INC | 44,217 | $356K | 0.0% | $8.04 | — | COM | 549498103 |
| — | HYDROFARM HLDGS GROUP INC | 204,734 | $354K | 0.0% | $1.73 | — | COM | 44888K209 |
| SAVA | CASSAVA SCIENCES INC | 14,600 | $352K | 0.0% | $35.18 | -21.3% | Put | 14817C107 |
| IEUR | ISHARES TR | 6,700 | $351K | 0.0% | — | — | Call | 46434V738 |
| FDIS | FIDELITY COVINGTON TRUST | 5,300 | $347K | 0.0% | $65.48 | — | Call | 316092204 |
| SPIP | SPDR SER TR | 13,000 | $347K | 0.0% | $25.98 | — | PORTFLI TIPS ETF | 78464A656 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,300 | $346K | 0.0% | $80.55 | — | Put | 46137V100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,800 | $346K | 0.0% | $7.07 | 0.0% | Put | 01438T106 |
| IGHG | PROSHARES TR | 4,700 | $338K | 0.0% | — | — | Call | 74347B607 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,406 | $335K | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| AMPL | AMPLITUDE INC | 26,900 | $335K | 0.0% | — | — | Call | 03213A104 |
| GOOGL | ALPHABET INC | 3,200 | $332K | 0.0% | $108.28 | -12.1% | Call | 02079K305 |
| TINY | PROSHARES TR | 9,600 | $332K | 0.0% | — | — | Call | 74347G465 |
| LEU | CENTRUS ENERGY CORP | 10,300 | $332K | 0.0% | — | — | Call | 15643U104 |
| VRE | VERIS RESIDENTIAL INC | 22,600 | $331K | 0.0% | $15.37 | — | Call | 554489104 |
| TMCI | TREACE MED CONCEPTS INC | 13,100 | $330K | 0.0% | — | — | Call | 89455T109 |
| COCO | VITA COCO CO INC | 16,800 | $330K | 0.0% | — | — | Call | 92846Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,400 | $328K | 0.0% | — | — | Put | 71654V408 |
| STIP | ISHARES TR | 3,300 | $327K | 0.0% | $96.96 | — | Call | 46429B747 |
| RUM | RUMBLE INC | 32,571 | $326K | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| CALF | PACER FDS TR | 8,500 | $324K | 0.0% | — | — | Call | 69374H857 |
| — | QUALTRICS INTL INC | 18,067 | $322K | 0.0% | $17.83 | — | COM CL A | 747601201 |
| RINF | PROSHARES TR | 10,000 | $322K | 0.0% | — | — | Call | 74348A814 |
| — | TH INTERNATIONAL LIMITED | 78,700 | $320K | 0.0% | $2.78 | — | Call | G8656L106 |
| BILS | SPDR SER TR | 3,200 | $319K | 0.0% | $99.61 | — | Call | 78468R523 |
| COIN | COINBASE GLOBAL INC | 4,700 | $318K | 0.0% | $52.69 | +13.6% | Put | 19260Q107 |
| UDN | INVESCO DB US DLR INDEX TR | 16,700 | $313K | 0.0% | $18.77 | — | Call | 46141D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,800 | $312K | 0.0% | — | — | Call | 36266G107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,821 | $308K | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| BXMT | BLACKSTONE MTG TR INC | 17,200 | $307K | 0.0% | — | — | Put | 09257W100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,800 | $306K | 0.0% | $80.55 | — | Call | 46137V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,900 | $306K | 0.0% | $7.77 | +13.4% | Call | 05156V102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,971 | $304K | 0.0% | $75.21 | — | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 5,100 | $298K | 0.0% | — | — | Put | 025072802 |
| RLAY | RELAY THERAPEUTICS INC | 18,100 | $298K | 0.0% | $17.93 | 0.0% | Call | 75943R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,800 | $298K | 0.0% | $12.69 | 0.0% | Put | 00461U105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,400 | $297K | 0.0% | — | — | Call | 46137V647 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $295K | 0.0% | — | — | Call | 46137V274 |
| BIGGQ | BIG LOTS INC | 26,900 | $295K | 0.0% | — | — | Call | 089302103 |
| BKD | BROOKDALE SR LIVING INC | 99,200 | $293K | 0.0% | — | — | Call | 112463104 |
| DUSL | DIREXION SHS ETF TR | 8,700 | $292K | 0.0% | $33.62 | — | Put | 25460E737 |
| SOUN | SOUNDHOUND AI INC | 105,900 | $292K | 0.0% | — | — | Call | 836100107 |
| GNE | GENIE ENERGY LTD | 21,000 | $290K | 0.0% | — | — | Call | 372284208 |
| IYY | ISHARES TR | 2,900 | $290K | 0.0% | — | — | Call | 464287846 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,100 | $288K | 0.0% | $93.04 | — | Put | 33735K108 |
| — | RANGER OIL CORPORATION | 7,000 | $286K | 0.0% | $40.84 | — | Put | 70788V102 |
| ENVX | ENOVIX CORPORATION | 19,100 | $285K | 0.0% | $11.17 | -16.0% | Call | 293594107 |
| IAK | ISHARES TR | 3,300 | $283K | 0.0% | — | — | Call | 464288786 |
| — | DESKTOP METAL INC | 122,100 | $281K | 0.0% | $1.36 | — | Put | 25058X105 |
| USFR | WISDOMTREE TR | 5,500 | $276K | 0.0% | — | — | Call | 97717Y527 |
| SHC | SOTERA HEALTH CO | 11,400 | $276K | 0.0% | $7.46 | +123.9% | Call | 83601L102 |
| MS | MORGAN STANLEY | 3,088 | $271K | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| GFF | GRIFFON CORP | 8,400 | $269K | 0.0% | $33.29 | 0.0% | Put | 398433102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,000 | $266K | 0.0% | $108.51 | — | Put | 921932828 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,378 | $265K | 0.0% | $6.31 | 0.0% | COMMON STOCK | 03214Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,000 | $263K | 0.0% | $19.05 | 0.0% | Call | 004225108 |
| MS | MORGAN STANLEY | 3,000 | $263K | 0.0% | $84.81 | 0.0% | Put | 617446448 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $263K | 0.0% | $290.61 | — | Put | 46137V332 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,181 | $260K | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| MLPX | GLOBAL X FDS | 6,500 | $260K | 0.0% | — | — | Call | 37954Y293 |
| OBE | OBSIDIAN ENERGY LTD | 30,000 | $259K | 0.0% | $6.51 | 0.0% | Put | 674482203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $258K | 0.0% | — | — | Call | 921932778 |
| LVWR | LIVEWIRE GROUP INC | 40,000 | $258K | 0.0% | — | — | Call | 53838J105 |
| — | R1 RCM INC | 17,100 | $257K | 0.0% | $10.95 | — | Call | 77634L105 |
| MOD | MODINE MFG CO | 11,000 | $254K | 0.0% | — | — | Call | 607828100 |
| BYND | BEYOND MEAT INC | 15,600 | $253K | 0.0% | — | — | Call | 08862E109 |
| BKCH | GLOBAL X FDS | 11,200 | $249K | 0.0% | — | — | Put | 37960A735 |
| CTRA | COTERRA ENERGY INC | 10,136 | $249K | 0.0% | $22.48 | -1.8% | COM | 127097103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,027 | $249K | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,500 | $248K | 0.0% | — | — | Call | 316092840 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,167 | $247K | 0.0% | $78.04 | — | S&P 100 EQL WIGH | 46137V449 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,600 | $246K | 0.0% | — | — | Call | 921932794 |
| — | SUPER MICRO COMPUTER INC | 2,300 | $245K | 0.0% | — | — | Call | 86800U104 |
| — | MARINUS PHARMACEUTICALS INC | 35,400 | $244K | 0.0% | — | — | Call | 56854Q200 |
| POET | POET TECHNOLOGIES INC | 62,900 | $244K | 0.0% | $4.33 | 0.0% | Call | 73044W302 |
| — | VERTEX ENERGY INC | 24,600 | $243K | 0.0% | — | — | Call | 92534K107 |
| WEST | WESTROCK COFFEE CO | 19,700 | $241K | 0.0% | — | — | Put | 96145W103 |
| — | 89BIO INC | 15,800 | $241K | 0.0% | $14.50 | — | Call | 282559103 |
| UPST | UPSTART HLDGS INC | 15,100 | $240K | 0.0% | $19.32 | -12.9% | Call | 91680M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,000 | $240K | 0.0% | $26.52 | 0.0% | Put | 19459J104 |
| — | SPIRIT AIRLS INC | 13,900 | $239K | 0.0% | — | — | Put | 848577102 |
| SICPQ | SILVERGATE CAP CORP | 144,800 | $235K | 0.0% | — | — | Call | 82837P408 |
| UVE | UNIVERSAL INS HLDGS INC | 12,744 | $232K | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| — | RAPT THERAPEUTICS INC | 12,600 | $231K | 0.0% | $18.35 | — | Put | 75382E109 |
| — | QIWI PLC | 46,779 | $231K | 0.0% | $4.93 | — | SPON ADR REP B | 74735M108 |
| — | ENGAGESMART INC | 12,000 | $231K | 0.0% | $19.25 | — | Put | 29283F103 |
| — | LIBERTY MEDIA CORP DEL | 8,200 | $230K | 0.0% | — | — | Call | 531229409 |
| STGW | STAGWELL INC | 31,000 | $230K | 0.0% | $6.99 | 0.0% | Put | 85256A109 |
| XSD | SPDR SER TR | 1,100 | $229K | 0.0% | — | — | Put | 78464A862 |
| VERI | VERITONE INC | 39,300 | $229K | 0.0% | $6.88 | 0.0% | Put | 92347M100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 16,200 | $228K | 0.0% | $19.53 | -24.0% | Call | 25400Q105 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $227K | 0.0% | $12.03 | 0.0% | Call | 70614W100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,900 | $226K | 0.0% | — | — | Call | 92790C104 |
| — | MORPHIC HLDG INC | 6,000 | $226K | 0.0% | $37.64 | — | Put | 61775R105 |
| XES | SPDR SER TR | 3,000 | $226K | 0.0% | $75.21 | — | Put | 78468R549 |
| — | ARGO GROUP INTL HLDGS LTD | 7,700 | $226K | 0.0% | $29.29 | — | Call | G0464B107 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,500 | $224K | 0.0% | $15.45 | — | Put | 24344T101 |
| VKTX | VIKING THERAPEUTICS INC | 13,400 | $223K | 0.0% | $10.33 | 0.0% | Put | 92686J106 |
| FUTU | FUTU HLDGS LTD | 4,300 | $223K | 0.0% | $40.65 | — | Put | 36118L106 |
| PB | PROSPERITY BANCSHARES INC | 3,600 | $221K | 0.0% | $64.28 | 0.0% | Put | 743606105 |
| VKTX | VIKING THERAPEUTICS INC | 13,300 | $221K | 0.0% | $10.33 | 0.0% | Call | 92686J106 |
| INOD | INNODATA INC | 25,881 | $221K | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $219K | 0.0% | — | — | Call | 808524797 |
| SVC | SERVICE PPTYS TR | 22,000 | $219K | 0.0% | — | — | Call | 81761L102 |
| KEUA | KRANESHARES TR | 6,400 | $218K | 0.0% | — | — | Call | 500767561 |
| ICVT | ISHARES TR | 3,000 | $218K | 0.0% | — | — | Call | 46435G102 |
| NSC | NORFOLK SOUTHN CORP | 1,023 | $217K | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,000 | $216K | 0.0% | — | — | Call | 33738R118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,300 | $216K | 0.0% | $64.99 | — | Call | 82706C108 |
| INDS | PACER FDS TR | 5,300 | $215K | 0.0% | $36.79 | — | Put | 69374H766 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,866 | $214K | 0.0% | $15.45 | — | COM | 24344T101 |
| DON | WISDOMTREE TR | 5,200 | $213K | 0.0% | $41.14 | — | Put | 97717W505 |
| DKNG | DRAFTKINGS INC NEW | 11,000 | $213K | 0.0% | $14.60 | +13.9% | Call | 26142V105 |
| BA | BOEING CO | 1,000 | $212K | 0.0% | $163.57 | +27.0% | Call | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $212K | 0.0% | $216.72 | 0.0% | Put | 655844108 |
| LAW | CS DISCO INC | 31,900 | $212K | 0.0% | — | — | Call | 126327105 |
| FITB | FIFTH THIRD BANCORP | 7,900 | $210K | 0.0% | $29.42 | 0.0% | Put | 316773100 |
| TFIN | TRIUMPH FINANCIAL INC | 3,600 | $209K | 0.0% | $57.34 | 0.0% | Call | 89679E300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $209K | 0.0% | — | — | Call | 45866F104 |
| VTV | VANGUARD INDEX FDS | 1,500 | $207K | 0.0% | — | — | Call | 922908744 |
| KRE | SPDR SER TR | 4,700 | $206K | 0.0% | $43.86 | — | Put | 78464A698 |
| VV | VANGUARD INDEX FDS | 1,100 | $205K | 0.0% | $181.78 | — | Put | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $204K | 0.0% | $75.21 | — | Call | 01609W102 |
| IYW | ISHARES TR | 2,200 | $204K | 0.0% | — | — | Call | 464287721 |
| VLUE | ISHARES TR | 2,200 | $204K | 0.0% | $91.14 | — | Call | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $203K | 0.0% | — | — | Call | 381430503 |
| — | TOTALENERGIES SE | 3,400 | $201K | 0.0% | — | — | Call | 89151E109 |
| SJT | SAN JUAN BASIN RTY TR | 19,000 | $200K | 0.0% | — | — | Call | 798241105 |
| XSW | SPDR SER TR | 1,600 | $197K | 0.0% | $108.72 | — | Put | 78464A599 |
| — | PARAMOUNT GLOBAL | 7,575 | $196K | 0.0% | $25.84 | — | CLASS A COM | 92556H107 |
| NTNX | NUTANIX INC | 7,500 | $195K | 0.0% | $27.14 | -0.3% | Put | 67059N108 |
| SDGR | SCHRODINGER INC | 7,400 | $195K | 0.0% | $23.76 | 0.0% | Put | 80810D103 |
| IWY | ISHARES TR | 1,400 | $195K | 0.0% | — | — | Call | 464289438 |
| — | DIREXION SHS ETF TR | 10,952 | $194K | 0.0% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| STGW | STAGWELL INC | 26,085 | $194K | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| XENE | XENON PHARMACEUTICALS INC | 5,400 | $193K | 0.0% | — | — | Call | 98420N105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 700 | $193K | 0.0% | $275.98 | — | Call | 46137V282 |
| SJB | PROSHARES TR | 10,449 | $192K | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| SPYD | SPDR SER TR | 5,000 | $190K | 0.0% | $39.58 | — | Call | 78468R788 |
| — | STERLING CHECK CORP | 16,900 | $188K | 0.0% | $13.52 | — | Put | 85917T109 |
| OWL | BLUE OWL CAPITAL INC | 17,000 | $188K | 0.0% | $11.98 | 0.0% | Put | 09581B103 |
| DLO | DLOCAL LTD | 11,600 | $188K | 0.0% | — | — | Call | G29018101 |
| — | CENTRAL & EASTERN EUROPE FD | 23,256 | $188K | 0.0% | $10.26 | — | COM | 153436100 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,900 | $187K | 0.0% | — | — | Put | 46144X487 |
| — | CVENT HOLDING CORP | 22,262 | $186K | 0.0% | $8.34 | — | COMMON STOCK | 126677103 |
| — | URBAN ONE INC | 24,491 | $185K | 0.0% | $7.55 | — | CL A | 91705J105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 71,842 | $185K | 0.0% | $1.67 | +4.2% | COM CL A | 29415C101 |
| TFC | TRUIST FINL CORP | 5,400 | $184K | 0.0% | $37.29 | 0.0% | Put | 89832Q109 |
| — | WW INTL INC | 44,679 | $184K | 0.0% | $4.12 | — | COM | 98262P101 |
| — | BRIACELL THERAPEUTICS CORP | 18,300 | $184K | 0.0% | — | — | Call | 10778Y302 |
| COCO | VITA COCO CO INC | 9,000 | $177K | 0.0% | — | — | Put | 92846Q107 |
| ACIW | ACI WORLDWIDE INC | 6,509 | $176K | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| XAR | SPDR SER TR | 1,500 | $175K | 0.0% | — | — | Put | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $174K | 0.0% | $82.83 | — | Call | 81369Y506 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,100 | $173K | 0.0% | $7.54 | — | Put | 590328209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,795 | $173K | 0.0% | $11.82 | — | COM CL A | 750481103 |
| XES | SPDR SER TR | 2,300 | $173K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| — | EBIX INC | 13,100 | $173K | 0.0% | $19.96 | — | Call | 278715206 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $172K | 0.0% | $11.49 | — | Put | 038923108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,100 | $172K | 0.0% | $41.97 | — | Put | 46138E628 |
| — | FORGEROCK INC | 8,324 | $171K | 0.0% | $20.60 | — | CL A | 34631B101 |
| — | SILVERBOW RES INC | 7,500 | $171K | 0.0% | $22.85 | — | Put | 82836G102 |
| RUM | RUMBLE INC | 16,900 | $169K | 0.0% | $9.01 | 0.0% | Call | 78137L105 |
| IDR | IDAHO STRATEGIC RESOURCES | 34,700 | $169K | 0.0% | — | — | Call | 645827205 |
| VV | VANGUARD INDEX FDS | 900 | $168K | 0.0% | $181.78 | — | LARGE CAP ETF | 922908637 |
| CVBF | CVB FINL CORP | 10,000 | $167K | 0.0% | $19.92 | 0.0% | Put | 126600105 |
| — | DADA NEXUS LTD | 19,600 | $166K | 0.0% | — | — | Call | 23344D108 |
| CANE | TEUCRIUM COMMODITY TR | 14,577 | $166K | 0.0% | $11.38 | — | SUGAR FD | 88166A409 |
| ACIW | ACI WORLDWIDE INC | 6,100 | $165K | 0.0% | $26.47 | 0.0% | Put | 004498101 |
| — | OAK STR HEALTH INC | 4,247 | $164K | 0.0% | $38.68 | — | COM | 67181A107 |
| AVUV | AMERICAN CENTY ETF TR | 2,200 | $163K | 0.0% | $74.06 | — | Call | 025072877 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,761 | $162K | 0.0% | $11.50 | — | ADR | 585464100 |
| ZION | ZIONS BANCORPORATION N A | 5,400 | $162K | 0.0% | $45.76 | 0.0% | Put | 989701107 |
| CTLP | CANTALOUPE INC | 28,200 | $161K | 0.0% | $4.21 | +26.6% | Put | 138103106 |
| COWZ | PACER FDS TR | 3,400 | $160K | 0.0% | $46.95 | — | Call | 69374H881 |
| KEY | KEYCORP | 12,709 | $159K | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| BWEN | BROADWIND INC | 40,800 | $157K | 0.0% | $4.26 | 0.0% | Put | 11161T207 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,800 | $156K | 0.0% | — | — | Call | G9001E102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,900 | $156K | 0.0% | $6.31 | 0.0% | Put | 03214Q108 |
| NEON | NEONODE INC | 20,481 | $156K | 0.0% | $8.25 | 0.0% | COM PAR | 64051M709 |
| LFCR | LIFECORE BIOMEDICAL INC | 41,176 | $155K | 0.0% | $5.57 | 0.0% | COM | 514766104 |
| — | STERLING CHECK CORP | 13,900 | $155K | 0.0% | $13.52 | — | Call | 85917T109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,700 | $154K | 0.0% | — | — | Call | 46137V167 |
| SRLN | SSGA ACTIVE ETF TR | 3,700 | $153K | 0.0% | $41.46 | — | Call | 78467V608 |
| DIBS | 1STDIBS COM INC | 38,500 | $153K | 0.0% | $6.03 | -15.7% | Call | 320551104 |
| — | IMMUNOGEN INC | 39,400 | $151K | 0.0% | $3.84 | — | Call | 45253H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,700 | $151K | 0.0% | $108.51 | — | Call | 921932828 |
| — | AMBRX BIOPHARMA INC | 16,808 | $150K | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,200 | $150K | 0.0% | $5.16 | +34.4% | Put | 892918103 |
| OBE | OBSIDIAN ENERGY LTD | 17,177 | $148K | 0.0% | $6.51 | 0.0% | COM | 674482203 |
| CTLP | CANTALOUPE INC | 25,805 | $147K | 0.0% | $4.21 | +26.6% | COM | 138103106 |
| — | POTBELLY CORP | 17,626 | $147K | 0.0% | $8.33 | — | COM | 73754Y100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,042 | $145K | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| PSEC | PROSPECT CAP CORP | 20,800 | $145K | 0.0% | — | — | Call | 74348T102 |
| PB | PROSPERITY BANCSHARES INC | 2,343 | $144K | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,616 | $143K | 0.0% | $108.51 | — | SMLLCP 600 IDX | 921932828 |
| — | URBAN ONE INC | 26,000 | $143K | 0.0% | — | — | Call | 91705J204 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,100 | $142K | 0.0% | $19.53 | -24.0% | Put | 25400Q105 |
| IQ | IQIYI INC | 19,308 | $141K | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | SIRIUS XM HOLDINGS INC | 35,400 | $141K | 0.0% | — | — | Call | 82968B103 |
| ACIW | ACI WORLDWIDE INC | 5,200 | $140K | 0.0% | $26.47 | 0.0% | Call | 004498101 |
| — | DIREXION SHS ETF TR | 28,338 | $139K | 0.0% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| CUBI | CUSTOMERS BANCORP INC | 7,500 | $139K | 0.0% | $27.27 | 0.0% | Put | 23204G100 |
| — | VIRNETX HLDG CORP | 105,200 | $138K | 0.0% | — | — | Put | 92823T108 |
| GRPN | GROUPON INC | 32,700 | $138K | 0.0% | — | — | Call | 399473206 |
| OWL | BLUE OWL CAPITAL INC | 12,273 | $136K | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| GETY | GETTY IMAGES HOLDINGS INC | 24,982 | $136K | 0.0% | $5.57 | -0.3% | CL A COM | 374275105 |
| — | AMBRX BIOPHARMA INC | 15,200 | $136K | 0.0% | $8.92 | — | Call | 02290A102 |
| TFC | TRUIST FINL CORP | 3,963 | $135K | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,888 | $134K | 0.0% | $7.54 | — | COM NEW | 590328209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,900 | $132K | 0.0% | — | — | Call | 74623V103 |
| OLPX | OLAPLEX HLDGS INC | 30,800 | $132K | 0.0% | — | — | Call | 679369108 |
| SCHW | SCHWAB CHARLES CORP | 2,509 | $131K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | PROMETHEUS BIOSCIENCES INC | 1,218 | $131K | 0.0% | $110.00 | — | COM | 74349U108 |
| VAL | VALARIS LIMITED | 2,000 | $130K | 0.0% | $69.73 | 0.0% | Call | G9460G101 |
| VAL | VALARIS LIMITED | 2,000 | $130K | 0.0% | $69.73 | 0.0% | Put | G9460G101 |
| — | PROMETHEUS BIOSCIENCES INC | 1,200 | $129K | 0.0% | $110.00 | — | Put | 74349U108 |
| — | VERRICA PHARMACEUTICALS INC | 19,800 | $129K | 0.0% | — | — | Call | 92511W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,900 | $128K | 0.0% | $7.07 | 0.0% | Call | 01438T106 |
| — | DANIMER SCIENTIFIC INC | 37,085 | $128K | 0.0% | $3.45 | — | COM CL A | 236272100 |
| — | SILVERBOW RES INC | 5,588 | $128K | 0.0% | $22.85 | — | COM | 82836G102 |
| — | RANGER OIL CORPORATION | 3,088 | $126K | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| — | YAMANA GOLD INC | 21,300 | $125K | 0.0% | — | — | Call | 98462Y100 |
| — | BROADMARK RLTY CAP INC | 26,400 | $124K | 0.0% | — | — | Call | 11135B100 |
| — | PACWEST BANCORP DEL | 12,700 | $124K | 0.0% | — | — | Put | 695263103 |
| RINF | PROSHARES TR | 3,800 | $122K | 0.0% | — | — | Put | 74348A814 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 40,700 | $122K | 0.0% | — | — | Call | 26145B106 |
| BORR | BORR DRILLING LTD | 16,000 | $121K | 0.0% | $5.94 | 0.0% | Put | G1466R173 |
| — | UNITI GROUP INC | 34,100 | $121K | 0.0% | — | — | Put | 91325V108 |
| — | TIDAL ETF TR II | 7,000 | $121K | 0.0% | — | — | Call | 88634T709 |
| GRFS | GRIFOLS S A | 16,348 | $120K | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| — | CHINA AUTOMOTIVE SYS INC | 23,000 | $120K | 0.0% | — | — | Call | 16936R105 |
| — | AGROFRESH SOLUTIONS INC | 40,000 | $120K | 0.0% | — | — | Put | 00856G109 |
| EVGO | EVGO INC | 15,400 | $120K | 0.0% | $6.46 | -9.0% | Put | 30052F100 |
| — | STERLING CHECK CORP | 10,641 | $119K | 0.0% | $13.52 | — | COM | 85917T109 |
| — | RANGER OIL CORPORATION | 2,900 | $118K | 0.0% | $40.84 | — | Call | 70788V102 |
| — | PROMETHEUS BIOSCIENCES INC | 1,100 | $118K | 0.0% | $110.00 | — | Call | 74349U108 |
| — | RAPT THERAPEUTICS INC | 6,400 | $117K | 0.0% | $18.35 | — | Call | 75382E109 |
| SGML | SIGMA LITHIUM CORPORATION | 2,300 | $117K | 0.0% | $32.04 | 0.0% | Put | 826599102 |
| SKYX | SKYX PLATFORMS CORP | 33,800 | $117K | 0.0% | $3.29 | 0.0% | Put | 78471E105 |
| — | MORPHIC HLDG INC | 3,100 | $117K | 0.0% | $37.64 | — | COM | 61775R105 |
| SB | SAFE BULKERS INC | 31,600 | $117K | 0.0% | $3.92 | -14.4% | Call | Y7388L103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,600 | $116K | 0.0% | — | — | Call | 399909100 |
| VIR | VIR BIOTECHNOLOGY INC | 5,000 | $116K | 0.0% | $25.58 | 0.0% | Put | 92764N102 |
| — | PROVIDENT BANCORP INC | 16,824 | $115K | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| SRG | SERITAGE GROWTH PPTYS | 14,600 | $115K | 0.0% | $8.92 | +24.4% | Call | 81752R100 |
| — | NUBURU INC | 43,000 | $115K | 0.0% | $2.67 | — | Call | 67021W103 |
| — | BIG 5 SPORTING GOODS CORP | 14,900 | $115K | 0.0% | $8.83 | — | Call | 08915P101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,000 | $114K | 0.0% | $8.90 | — | Put | 35969L108 |
| — | PARAMOUNT GLOBAL | 4,400 | $114K | 0.0% | $25.84 | — | Call | 92556H107 |
| ENVX | ENOVIX CORPORATION | 7,600 | $113K | 0.0% | $11.17 | -16.0% | Put | 293594107 |
| — | ETF MANAGERS GRP COMMDTY TR | 11,219 | $113K | 0.0% | $10.10 | — | BREAKWAVE DRY | 26923H200 |
| — | U S XPRESS ENTERPRISES INC | 19,000 | $113K | 0.0% | — | — | Call | 90338N202 |
| VOO | VANGUARD INDEX FDS | 300 | $113K | 0.0% | $351.34 | — | Put | 922908363 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,900 | $113K | 0.0% | $16.79 | 0.0% | Put | 74366E102 |
| — | BARCLAYS BANK PLC | 10,200 | $111K | 0.0% | — | — | Call | 06745T368 |
| VERI | VERITONE INC | 18,889 | $110K | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| ENVX | ENOVIX CORPORATION | 7,134 | $106K | 0.0% | $11.17 | -16.0% | COM | 293594107 |
| CUBI | CUSTOMERS BANCORP INC | 5,700 | $106K | 0.0% | $27.27 | 0.0% | Call | 23204G100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,300 | $105K | 0.0% | — | — | Put | 921932778 |
| — | VERTICAL AEROSPACE LTD | 49,500 | $105K | 0.0% | $2.38 | — | Call | G9471C107 |
| IONQ | IONQ INC | 17,000 | $105K | 0.0% | — | — | Call | 46222L108 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,100 | $104K | 0.0% | $5.57 | -0.3% | Put | 374275105 |
| — | DISH NETWORK CORPORATION | 11,100 | $104K | 0.0% | $9.33 | — | Put | 25470M109 |
| DKNG | DRAFTKINGS INC NEW | 5,335 | $103K | 0.0% | $14.60 | +13.9% | COM CL A | 26142V105 |
| — | CONTAINER STORE GROUP INC | 30,000 | $103K | 0.0% | $3.49 | — | Put | 210751103 |
| CVBF | CVB FINL CORP | 6,111 | $102K | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| CVNA | CARVANA CO | 10,400 | $102K | 0.0% | — | — | Put | 146869102 |
| VIR | VIR BIOTECHNOLOGY INC | 4,300 | $100K | 0.0% | $25.58 | 0.0% | Call | 92764N102 |
| QS | QUANTUMSCAPE CORP | 12,200 | $99,796 | 0.0% | — | — | Call | 74767V109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,096 | $99,661 | 0.0% | $8.90 | — | SPONSORED ADS | 35969L108 |
| QUAD | QUAD / GRAPHICS INC | 22,800 | $97,812 | 0.0% | $4.41 | 0.0% | Put | 747301109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,525 | $96,569 | 0.0% | $8.78 | 0.0% | COM | 71722W107 |
| ERIC | ERICSSON | 16,400 | $95,940 | 0.0% | $5.85 | — | Put | 294821608 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,740 | $95,790 | 0.0% | $7.77 | +13.4% | COM | 05156V102 |
| — | RENT THE RUNWAY INC | 33,563 | $95,655 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,200 | $95,312 | 0.0% | — | — | Call | 29089Q105 |
| GOOGL | ALPHABET INC | 900 | $93,357 | 0.0% | $108.28 | -12.1% | Put | 02079K305 |
| — | ARES ACQUISITION CORPORATION | 9,036 | $93,252 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| VONE | VANGUARD SCOTTSDALE FDS | 500 | $93,165 | 0.0% | $174.26 | — | Put | 92206C730 |
| NTNX | NUTANIX INC | 3,578 | $92,992 | 0.0% | $27.14 | -0.3% | CL A | 67059N108 |
| PB | PROSPERITY BANCSHARES INC | 1,500 | $92,280 | 0.0% | $64.28 | 0.0% | Call | 743606105 |
| — | WW INTL INC | 22,100 | $91,052 | 0.0% | $4.12 | — | Put | 98262P101 |
| USRT | ISHARES TR | 1,800 | $90,720 | 0.0% | $50.40 | — | Call | 464288521 |
| EGY | VAALCO ENERGY INC | 19,709 | $89,282 | 0.0% | $4.07 | -5.6% | COM NEW | 91851C201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 23,540 | $89,217 | 0.0% | $3.79 | — | ADS A | 731105201 |
| — | FORGEROCK INC | 4,300 | $88,580 | 0.0% | $20.60 | — | Put | 34631B101 |
| SLAI | BIT MINING LIMITED | 36,000 | $88,560 | 0.0% | $2.46 | — | Put | 055474209 |
| — | THOUGHTWORKS HOLDING INC | 12,000 | $88,320 | 0.0% | — | — | Call | 88546E105 |
| TDW | TIDEWATER INC NEW | 2,000 | $88,160 | 0.0% | — | — | Put | 88642R109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 300 | $87,504 | 0.0% | $290.61 | — | S&P500 EQL HLT | 46137V332 |
| — | GLYCOMIMETICS INC | 68,200 | $85,932 | 0.0% | — | — | Call | 38000Q102 |
| GFF | GRIFFON CORP | 2,641 | $84,538 | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 304 | $83,898 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $82,830 | 0.0% | $82.83 | — | Put | 81369Y506 |
| — | TIDAL ETF TR II | 4,800 | $82,800 | 0.0% | — | — | Put | 88634T709 |
| QUAD | QUAD / GRAPHICS INC | 19,070 | $81,810 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| GGRP | GLIMPSE GROUP INC | 21,503 | $80,851 | 0.0% | $4.04 | 0.0% | COM | 37892C106 |
| — | EQUITRANS MIDSTREAM CORP | 13,900 | $80,342 | 0.0% | $5.78 | — | Put | 294600101 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,788 | $79,158 | 0.0% | $5.16 | +34.4% | COM | 892918103 |
| EGY | VAALCO ENERGY INC | 17,400 | $78,822 | 0.0% | $4.07 | -5.6% | Call | 91851C201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,000 | $78,043 | 0.0% | $78.04 | — | Put | 46137V449 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,000 | $77,910 | 0.0% | $5.16 | 0.0% | Call | 29664W105 |
| ZION | ZIONS BANCORPORATION N A | 2,600 | $77,818 | 0.0% | $45.76 | 0.0% | Call | 989701107 |
| BCS | BARCLAYS PLC | 10,800 | $77,652 | 0.0% | $7.19 | — | Put | 06738E204 |
| ERIC | ERICSSON | 13,220 | $77,337 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,832 | $76,889 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,577 | $76,327 | 0.0% | $3.08 | +71.0% | COM | 203668108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,100 | $76,257 | 0.0% | $7.44 | +10.3% | Put | 03212B103 |
| CUBI | CUSTOMERS BANCORP INC | 4,115 | $76,210 | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| HL | HECLA MNG CO | 12,000 | $75,960 | 0.0% | $5.65 | 0.0% | Put | 422704106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $75,800 | 0.0% | $3.79 | — | Put | 731105201 |
| PTON | PELOTON INTERACTIVE INC | 6,670 | $75,638 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,265 | $75,134 | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,100 | $75,043 | 0.0% | — | — | Call | 53228F101 |
| VAL | VALARIS LIMITED | 1,150 | $74,819 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,500 | $73,405 | 0.0% | $2.10 | 0.0% | Put | 63909J108 |
| — | LUMINAR TECHNOLOGIES INC | 11,300 | $73,337 | 0.0% | $4.95 | — | Call | 550424105 |
| CRESY | CRESUD S A C I F Y A | 11,500 | $73,255 | 0.0% | — | — | Call | 226406106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 800 | $72,544 | 0.0% | — | — | Put | 46137V167 |
| ZION | ZIONS BANCORPORATION N A | 2,414 | $72,251 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,100 | $72,028 | 0.0% | $65.48 | — | Put | 316092204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,100 | $71,858 | 0.0% | $6.51 | 0.0% | Call | 714157203 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,500 | $71,630 | 0.0% | $11.55 | -21.4% | Call | 00288U106 |
| OPRA | OPERA LTD | 7,037 | $71,566 | 0.0% | $10.17 | — | SPONSORED ADS | 68373M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,300 | $70,980 | 0.0% | — | — | Call | 46641Q332 |
| — | BED BATH & BEYOND INC | 165,000 | $70,455 | 0.0% | — | — | Call | 075896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,700 | $69,634 | 0.0% | $19.05 | 0.0% | Put | 004225108 |
| — | WEWORK INC | 89,389 | $69,455 | 0.0% | $1.08 | — | CL A | 96209A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,000 | $69,000 | 0.0% | $11.50 | — | Put | 78573L106 |
| — | BIOVIE INC | 8,500 | $68,680 | 0.0% | $8.08 | — | Put | 09074F207 |
| SCHW | SCHWAB CHARLES CORP | 1,300 | $68,094 | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| IGM | ISHARES TR | 200 | $67,864 | 0.0% | $280.00 | — | Put | 464287549 |
| ACIC | UNITED INS HLDGS CORP | 23,927 | $67,474 | 0.0% | $1.82 | 0.0% | COM | 910710102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 9,913 | $67,408 | 0.0% | $4.75 | 0.0% | COM | 004468500 |
| XLE | SELECT SECTOR SPDR TR | 811 | $67,175 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| TFIN | TRIUMPH FINANCIAL INC | 1,150 | $66,769 | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| NL | NL INDS INC | 11,000 | $66,660 | 0.0% | $5.54 | -2.3% | Put | 629156407 |
| KEY | KEYCORP | 5,300 | $66,356 | 0.0% | $14.35 | 0.0% | Call | 493267108 |
| CIFR | CIPHER MINING INC | 28,200 | $65,706 | 0.0% | $1.54 | 0.0% | Put | 17253J106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $65,520 | 0.0% | $64.99 | — | Put | 82706C108 |
| — | FISKER INC | 10,600 | $65,084 | 0.0% | — | — | Call | 33813J106 |
| — | TOTALENERGIES SE | 1,100 | $64,955 | 0.0% | — | — | Put | 89151E109 |
| EGY | VAALCO ENERGY INC | 14,300 | $64,779 | 0.0% | $4.07 | -5.6% | Put | 91851C201 |
| NL | NL INDS INC | 10,618 | $64,345 | 0.0% | $5.54 | -2.3% | COM NEW | 629156407 |
| — | NUBURU INC | 23,900 | $63,813 | 0.0% | $2.67 | — | Put | 67021W103 |
| SLAI | BIT MINING LIMITED | 25,935 | $63,800 | 0.0% | $2.46 | — | SPON ADR | 055474209 |
| AIP | ARTERIS INC | 15,000 | $63,450 | 0.0% | $5.23 | 0.0% | Put | 04302A104 |
| BBAI | BIGBEAR AI HLDGS INC | 25,800 | $62,952 | 0.0% | $2.66 | 0.0% | Call | 08975B109 |
| GOTU | GAOTU TECHEDU INC | 14,837 | $62,612 | 0.0% | $2.36 | — | SPONSORED ADS | 36257Y109 |
| MSOS | ADVISORSHARES TR | 10,900 | $62,021 | 0.0% | $10.78 | — | Call | 00768Y453 |
| — | QUOTIENT TECHNOLOGY INC | 18,842 | $61,802 | 0.0% | $3.28 | — | COM | 749119103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 500 | $61,780 | 0.0% | — | — | Put | 46137V647 |
| SICPQ | SILVERGATE CAP CORP | 37,800 | $61,236 | 0.0% | — | — | Put | 82837P408 |
| COWZ | PACER FDS TR | 1,300 | $61,035 | 0.0% | $46.95 | — | Put | 69374H881 |
| GRAB | GRAB HOLDINGS LIMITED | 20,200 | $60,802 | 0.0% | $2.87 | +15.9% | Call | G4124C109 |
| DSGN | DESIGN THERAPEUTICS INC | 10,500 | $60,585 | 0.0% | — | — | Call | 25056L103 |
| BB | BLACKBERRY LTD | 13,200 | $60,192 | 0.0% | $4.44 | -10.6% | Put | 09228F103 |
| SDGR | SCHRODINGER INC | 2,246 | $59,137 | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| CCL | CARNIVAL CORP | 5,807 | $58,941 | 0.0% | $10.01 | +3.5% | COMMON STOCK | 143658300 |
| — | ARGO GROUP INTL HLDGS LTD | 1,995 | $58,434 | 0.0% | $29.29 | — | COM | G0464B107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,400 | $57,928 | 0.0% | — | — | Call | 058586108 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $56,975 | 0.0% | $94.51 | — | Put | 316092808 |
| AIP | ARTERIS INC | 13,325 | $56,365 | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | EQUITRANS MIDSTREAM CORP | 9,751 | $56,361 | 0.0% | $5.78 | — | COM | 294600101 |
| GRFS | GRIFOLS S A | 7,600 | $56,012 | 0.0% | $8.48 | — | Call | 398438408 |
| — | SYSTEM1 INC | 12,900 | $55,470 | 0.0% | — | — | Call | 87200P109 |
| SLDP | SOLID POWER INC | 18,397 | $55,375 | 0.0% | $3.88 | -22.2% | CLASS A COM | 83422N105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,347 | $54,615 | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| UDN | INVESCO DB US DLR INDEX TR | 2,900 | $54,433 | 0.0% | $18.77 | — | BEARISH FD | 46141D104 |
| CVRX | CVRX INC | 5,798 | $54,037 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| — | BUZZFEED INC | 47,800 | $54,014 | 0.0% | — | — | Call | 12430A102 |
| FITB | FIFTH THIRD BANCORP | 2,021 | $53,839 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| GETY | GETTY IMAGES HOLDINGS INC | 9,900 | $53,757 | 0.0% | $5.57 | -0.3% | Call | 374275105 |
| — | IMMUNOGEN INC | 13,900 | $53,376 | 0.0% | $3.84 | — | Put | 45253H101 |
| — | ENGAGESMART INC | 2,767 | $53,265 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| CMA | COMERICA INC | 1,200 | $52,104 | 0.0% | — | — | Call | 200340107 |
| — | DISH NETWORK CORPORATION | 5,573 | $51,996 | 0.0% | $9.33 | — | CL A | 25470M109 |
| UMBF | UMB FINL CORP | 900 | $51,948 | 0.0% | — | — | Put | 902788108 |
| IWO | ISHARES TR | 227 | $51,488 | 0.0% | $215.77 | — | RUS 2000 GRW ETF | 464287648 |
| DCGO | DOCGO INC | 5,940 | $51,381 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 600 | $50,808 | 0.0% | — | — | Put | 921932885 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 7,300 | $49,713 | 0.0% | $6.66 | 0.0% | Put | 30041T104 |
| BMEA | BIOMEA FUSION INC | 1,600 | $49,616 | 0.0% | $12.43 | 0.0% | Put | 09077A106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,100 | $49,434 | 0.0% | $3.48 | -2.1% | Put | 29280W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,298 | $49,427 | 0.0% | $11.50 | — | COM | 78573L106 |
| RLX | RLX TECHNOLOGY INC | 16,900 | $49,010 | 0.0% | $2.30 | — | Call | 74969N103 |
| CIFR | CIPHER MINING INC | 20,774 | $48,403 | 0.0% | $1.54 | 0.0% | COM | 17253J106 |
| BB | BLACKBERRY LTD | 10,519 | $47,967 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| ENFY | CHINA GREEN AGRICULTURE INC | 11,700 | $47,853 | 0.0% | $5.34 | -22.2% | Call | 16943W204 |
| CVRX | CVRX INC | 5,100 | $47,532 | 0.0% | $13.23 | 0.0% | Put | 126638105 |
| — | RAPT THERAPEUTICS INC | 2,567 | $47,104 | 0.0% | $18.35 | — | COM | 75382E109 |
| — | MESOBLAST LTD | 14,300 | $47,047 | 0.0% | $3.11 | — | Call | 590717104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 500 | $46,520 | 0.0% | $93.04 | — | COM SHS | 33735K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $46,096 | 0.0% | — | — | Put | 921932505 |
| — | REATA PHARMACEUTICALS INC | 500 | $45,460 | 0.0% | $34.55 | — | Put | 75615P103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,139 | $45,321 | 0.0% | $4.47 | — | COM | 94987C103 |
| VRE | VERIS RESIDENTIAL INC | 3,093 | $45,282 | 0.0% | $15.37 | — | COM | 554489104 |
| ROIV | ROIVANT SCIENCES LTD | 6,100 | $45,018 | 0.0% | $8.23 | 0.0% | Put | G76279101 |
| — | R1 RCM INC | 3,000 | $45,000 | 0.0% | $10.95 | — | Put | 77634L105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,800 | $44,722 | 0.0% | $3.79 | — | Call | 731105201 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $43,947 | 0.0% | — | — | Put | 92915B106 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $43,947 | 0.0% | — | — | Call | 92915B106 |
| ASTS | AST SPACEMOBILE INC | 8,625 | $43,815 | 0.0% | $5.93 | -2.8% | COM CL A | 00217D100 |
| — | LUMINAR TECHNOLOGIES INC | 6,700 | $43,483 | 0.0% | $4.95 | — | Put | 550424105 |
| NRDY | NERDY INC | 10,400 | $43,472 | 0.0% | — | — | Call | 64081V109 |
| DCGO | DOCGO INC | 5,000 | $43,250 | 0.0% | $8.82 | 0.0% | Call | 256086109 |
| — | SUPERIOR INDS INTL INC | 8,700 | $43,065 | 0.0% | $4.95 | — | Put | 868168105 |
| IAK | ISHARES TR | 500 | $42,810 | 0.0% | — | — | Put | 464288786 |
| — | SUPER MICRO COMPUTER INC | 400 | $42,620 | 0.0% | — | — | Put | 86800U104 |
| — | CREDIT SUISSE GROUP | 47,200 | $42,008 | 0.0% | — | — | Call | 225401108 |
| NEON | NEONODE INC | 5,500 | $41,855 | 0.0% | $8.25 | 0.0% | Call | 64051M709 |
| OPRA | OPERA LTD | 4,100 | $41,697 | 0.0% | $10.17 | — | Put | 68373M107 |
| BRCC | BRC INC | 8,100 | $41,634 | 0.0% | $6.53 | -3.8% | Put | 05601U105 |
| CCL | CARNIVAL CORP | 4,100 | $41,615 | 0.0% | $10.01 | +3.5% | Call | 143658300 |
| MSOS | ADVISORSHARES TR | 7,263 | $41,326 | 0.0% | $10.78 | — | PURE US CANNABIS | 00768Y453 |
| VTI | VANGUARD INDEX FDS | 200 | $40,820 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,000 | $40,800 | 0.0% | $4.75 | 0.0% | Call | 004468500 |
| VRAYQ | VIEWRAY INC | 11,700 | $40,482 | 0.0% | $3.36 | +26.1% | Put | 92672L107 |
| ARKK | ARK ETF TR | 1,000 | $40,340 | 0.0% | $37.15 | — | Put | 00214Q104 |
| — | CONTAINER STORE GROUP INC | 11,751 | $40,306 | 0.0% | $3.49 | — | COM | 210751103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,791 | $40,213 | 0.0% | $3.48 | -2.1% | COM | 29280W109 |
| — | WW INTL INC | 9,700 | $39,964 | 0.0% | $4.12 | — | Call | 98262P101 |
| OPTU | ALTICE USA INC | 11,300 | $38,646 | 0.0% | $4.91 | -13.5% | Put | 02156K103 |
| CCL | CARNIVAL CORP | 3,800 | $38,570 | 0.0% | $10.01 | +3.5% | Put | 143658300 |
| — | IMMUNOGEN INC | 10,034 | $38,531 | 0.0% | $3.84 | — | COM | 45253H101 |
| — | PROTERRA INC | 25,173 | $38,263 | 0.0% | $2.57 | — | COM | 74374T109 |
| VTIP | VANGUARD MALVERN FDS | 800 | $38,256 | 0.0% | $49.92 | — | Call | 922020805 |
| — | MESA AIR GROUP INC | 16,000 | $37,920 | 0.0% | — | — | Call | 590479135 |
| PAYS | PAYSIGN INC | 10,400 | $37,752 | 0.0% | — | — | Call | 70451A104 |
| NGL | NGL ENERGY PARTNERS LP | 12,900 | $37,410 | 0.0% | $1.21 | — | Call | 62913M107 |
| ROIV | ROIVANT SCIENCES LTD | 5,054 | $37,299 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| TGNA | TEGNA INC | 2,200 | $37,202 | 0.0% | — | — | Put | 87901J105 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,460 | $37,076 | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| IONQ | IONQ INC | 6,000 | $36,900 | 0.0% | — | — | Put | 46222L108 |
| — | EMBARK TECHNOLOGY INC | 13,100 | $36,811 | 0.0% | $2.81 | — | Put | 29079J202 |
| CTSO | CYTOSORBENTS CORP | 10,668 | $35,951 | 0.0% | $3.00 | 0.0% | COM NEW | 23283X206 |
| EFXT | ENERFLEX LTD | 6,000 | $35,760 | 0.0% | $6.34 | 0.0% | Call | 29269R105 |
| — | DIREXION SHS ETF TR | 1,818 | $34,524 | 0.0% | $18.99 | — | DAILY DJ BEAR | 25460G666 |
| SCYX | SCYNEXIS INC | 11,494 | $34,482 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| PL | PLANET LABS PBC | 8,700 | $34,191 | 0.0% | — | — | Call | 72703X106 |
| DUSL | DIREXION SHS ETF TR | 1,000 | $33,620 | 0.0% | $33.62 | — | Call | 25460E737 |
| JFIN | JIAYIN GROUP INC | 8,900 | $33,197 | 0.0% | $3.73 | — | Put | 47737C104 |
| CLSK | CLEANSPARK INC | 11,904 | $33,093 | 0.0% | $2.67 | +2.9% | COM NEW | 18452B209 |
| RLAY | RELAY THERAPEUTICS INC | 2,000 | $32,940 | 0.0% | $17.93 | 0.0% | Put | 75943R102 |
| — | G1 THERAPEUTICS INC | 12,200 | $32,696 | 0.0% | — | — | Call | 3621LQ109 |
| — | EXSCIENTIA PLC | 6,155 | $32,622 | 0.0% | $5.30 | — | ADS | 30223G102 |
| IAT | ISHARES TR | 900 | $32,211 | 0.0% | $35.79 | — | Call | 464288778 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,300 | $32,136 | 0.0% | — | — | Call | 30049H102 |
| BRCC | BRC INC | 6,232 | $32,032 | 0.0% | $6.53 | -3.8% | COM CL A | 05601U105 |
| FLUX | FLUX PWR HLDGS INC | 6,519 | $31,682 | 0.0% | $5.57 | 0.0% | COM NEW | 344057302 |
| — | CREDIT SUISSE GROUP | 35,400 | $31,506 | 0.0% | — | — | Put | 225401108 |
| QS | QUANTUMSCAPE CORP | 3,800 | $31,084 | 0.0% | — | — | Put | 74767V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,000 | $31,080 | 0.0% | — | — | Put | 29089Q105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $31,052 | 0.0% | — | — | Put | 46137V233 |
| — | BIOVIE INC | 3,800 | $30,704 | 0.0% | $8.08 | — | Call | 09074F207 |
| TFC | TRUIST FINL CORP | 900 | $30,690 | 0.0% | $37.29 | 0.0% | Call | 89832Q109 |
| — | CANO HEALTH INC | 33,300 | $30,303 | 0.0% | $1.37 | — | Call | 13781Y103 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,911 | $30,154 | 0.0% | $6.42 | 0.0% | COM NEW | 74836W203 |
| — | EXSCIENTIA PLC | 5,600 | $29,680 | 0.0% | $5.30 | — | Put | 30223G102 |
| KBE | SPDR SER TR | 800 | $29,656 | 0.0% | — | — | Put | 78464A797 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,326 | $29,460 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 700 | $29,379 | 0.0% | $41.97 | — | Call | 46138E628 |
| — | NOODLES & CO | 6,000 | $29,100 | 0.0% | $4.85 | — | Put | 65540B105 |
| — | BED BATH & BEYOND INC | 67,900 | $28,993 | 0.0% | — | — | Put | 075896100 |
| POET | POET TECHNOLOGIES INC | 7,472 | $28,991 | 0.0% | $4.33 | 0.0% | COM NEW | 73044W302 |
| COWZ | PACER FDS TR | 605 | $28,405 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| ABR | ARBOR REALTY TRUST INC | 2,444 | $28,082 | 0.0% | $11.49 | — | COM | 038923108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,500 | $27,400 | 0.0% | $7.77 | +13.4% | Put | 05156V102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 9,739 | $26,977 | 0.0% | $4.36 | — | COM NEW | 45257F200 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 6,359 | $26,644 | 0.0% | $4.36 | 0.0% | COM | 76152G100 |
| — | ARCONIC CORPORATION | 1,000 | $26,230 | 0.0% | $26.23 | — | Call | 03966V107 |
| CMCM | CHEETAH MOBILE INC | 10,000 | $26,100 | 0.0% | — | — | Call | 163075203 |
| FDIS | FIDELITY COVINGTON TRUST | 394 | $25,799 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| — | DESKTOP METAL INC | 11,154 | $25,654 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $25,572 | 0.0% | — | — | Put | 46137V381 |
| JFIN | JIAYIN GROUP INC | 6,800 | $25,364 | 0.0% | $3.73 | — | Call | 47737C104 |
| MVIS | MICROVISION INC DEL | 9,468 | $25,280 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| OBE | OBSIDIAN ENERGY LTD | 2,900 | $25,027 | 0.0% | $6.51 | 0.0% | Call | 674482203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 8,985 | $24,888 | 0.0% | $2.10 | 0.0% | COM | 63909J108 |
| — | SUPERIOR INDS INTL INC | 4,988 | $24,691 | 0.0% | $4.95 | — | COM | 868168105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300 | $24,609 | 0.0% | — | — | Put | 36266G107 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,000 | $24,560 | 0.0% | $6.42 | 0.0% | Put | 74836W203 |
| PMCB | PHARMACYTE BIOTECH INC | 8,400 | $24,444 | 0.0% | $2.94 | 0.0% | Put | 71715X203 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,900 | $24,353 | 0.0% | $5.03 | 0.0% | Put | 94724R108 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,225 | $24,340 | 0.0% | $4.14 | 0.0% | CL A COM | 109504100 |
| SKYX | SKYX PLATFORMS CORP | 7,027 | $24,313 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| EFXT | ENERFLEX LTD | 4,052 | $24,150 | 0.0% | $6.34 | 0.0% | COM | 29269R105 |
| UEC | URANIUM ENERGY CORP | 8,300 | $23,904 | 0.0% | $3.79 | -4.5% | Put | 916896103 |
| FLUX | FLUX PWR HLDGS INC | 4,900 | $23,814 | 0.0% | $5.57 | 0.0% | Call | 344057302 |
| — | SAFE & GREEN HOLDINGS CORP | 23,531 | $23,766 | 0.0% | $1.08 | — | COM NEW | 78418A505 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,000 | $23,460 | 0.0% | $4.14 | 0.0% | Put | 109504100 |
| — | BIG 5 SPORTING GOODS CORP | 3,000 | $23,070 | 0.0% | $8.83 | — | Put | 08915P101 |
| BCS | BARCLAYS PLC | 3,200 | $23,008 | 0.0% | $7.19 | — | ADR | 06738E204 |
| BORR | BORR DRILLING LTD | 3,007 | $22,793 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| — | HOME PT CAPITAL INCORPORATED | 11,805 | $22,784 | 0.0% | $1.93 | — | COM | 43734L106 |
| IWO | ISHARES TR | 100 | $22,682 | 0.0% | $215.77 | — | Call | 464287648 |
| — | BIOVIE INC | 2,807 | $22,681 | 0.0% | $8.08 | — | CL A NEW | 09074F207 |
| ASTS | AST SPACEMOBILE INC | 4,400 | $22,352 | 0.0% | $5.93 | -2.8% | Call | 00217D100 |
| — | FISKER INC | 3,600 | $22,104 | 0.0% | — | — | Put | 33813J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,166 | $21,944 | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| SHC | SOTERA HEALTH CO | 900 | $21,796 | 0.0% | $7.46 | +123.9% | Put | 83601L102 |
| VBK | VANGUARD INDEX FDS | 100 | $21,641 | 0.0% | $216.41 | — | Put | 922908595 |
| MNOV | MEDICINOVA INC | 10,000 | $21,600 | 0.0% | — | — | Call | 58468P206 |
| OPTU | ALTICE USA INC | 6,309 | $21,577 | 0.0% | $4.91 | -13.5% | CL A | 02156K103 |
| IBRX | IMMUNITYBIO INC | 11,846 | $21,560 | 0.0% | $4.17 | -25.5% | COM | 45256X103 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,500 | $20,880 | 0.0% | — | — | Call | 754198109 |
| PMCB | PHARMACYTE BIOTECH INC | 7,135 | $20,763 | 0.0% | $2.94 | 0.0% | COM NEW | 71715X203 |
| HTGC | HERCULES CAPITAL INC | 1,600 | $20,624 | 0.0% | — | — | Call | 427096508 |
| VTI | VANGUARD INDEX FDS | 100 | $20,410 | 0.0% | $204.10 | — | Put | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 400 | $20,264 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| EVEX | EVE HLDG INC | 2,700 | $19,548 | 0.0% | $8.71 | -24.4% | Put | 29970N104 |
| SPYD | SPDR SER TR | 500 | $19,000 | 0.0% | $39.58 | — | Put | 78468R788 |
| QNCX | QUINCE THERAPEUTICS INC | 12,000 | $18,720 | 0.0% | — | — | Call | 22053A107 |
| OEF | ISHARES TR | 100 | $18,704 | 0.0% | — | — | Put | 464287101 |
| — | CVENT HOLDING CORP | 2,200 | $18,392 | 0.0% | $8.34 | — | Call | 126677103 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,000 | $18,100 | 0.0% | $1.75 | — | Call | Y62197119 |
| DMTKQ | DERMTECH INC | 4,800 | $17,664 | 0.0% | $3.68 | — | Put | 24984K105 |
| — | TELLURIAN INC NEW | 14,200 | $17,466 | 0.0% | $5.67 | — | Call | 87968A104 |
| — | NOODLES & CO | 3,555 | $17,242 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| HL | HECLA MNG CO | 2,721 | $17,224 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| — | CANO HEALTH INC | 18,816 | $17,123 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | TERRAN ORBITAL CORPORATION | 8,965 | $16,496 | 0.0% | $1.84 | — | COM | 88105P103 |
| — | WEWORK INC | 20,000 | $15,540 | 0.0% | $1.08 | — | Put | 96209A104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,239 | $15,382 | 0.0% | $7.44 | +10.3% | COM | 03212B103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,900 | $15,371 | 0.0% | $12.69 | 0.0% | Call | 00461U105 |
| BRCC | BRC INC | 2,900 | $14,906 | 0.0% | $6.53 | -3.8% | Call | 05601U105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,500 | $14,665 | 0.0% | $4.36 | 0.0% | Put | 76152G100 |
| EWG | ISHARES INC | 500 | $14,230 | 0.0% | $24.73 | — | Call | 464286806 |
| IWY | ISHARES TR | 100 | $13,893 | 0.0% | — | — | Put | 464289438 |
| — | SAFE & GREEN HOLDINGS CORP | 13,400 | $13,534 | 0.0% | $1.08 | — | Put | 78418A505 |
| — | SUPERIOR INDS INTL INC | 2,700 | $13,365 | 0.0% | $4.95 | — | Call | 868168105 |
| MANU | MANCHESTER UTD PLC NEW | 600 | $13,290 | 0.0% | $16.73 | +35.5% | Call | G5784H106 |
| UEC | URANIUM ENERGY CORP | 4,605 | $13,262 | 0.0% | $3.79 | -4.5% | COM | 916896103 |
| BB | BLACKBERRY LTD | 2,900 | $13,224 | 0.0% | $4.44 | -10.6% | Call | 09228F103 |
| — | CANOO INC | 20,000 | $13,060 | 0.0% | $1.23 | — | Call | 13803R102 |
| DMTKQ | DERMTECH INC | 3,408 | $12,541 | 0.0% | $3.68 | — | COM | 24984K105 |
| — | MESOBLAST LTD | 3,803 | $12,512 | 0.0% | $3.11 | — | SPONS ADR | 590717104 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,049 | $12,336 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| — | VERTICAL AEROSPACE LTD | 5,798 | $12,292 | 0.0% | $2.38 | — | ORD SHS | G9471C107 |
| PL | PLANET LABS PBC | 3,100 | $12,183 | 0.0% | — | — | Put | 72703X106 |
| — | NOODLES & CO | 2,500 | $12,125 | 0.0% | $4.85 | — | Call | 65540B105 |
| GGRP | GLIMPSE GROUP INC | 3,200 | $12,032 | 0.0% | $4.04 | 0.0% | Call | 37892C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 500 | $11,995 | 0.0% | $26.52 | 0.0% | Call | 19459J104 |
| VRAYQ | VIEWRAY INC | 3,460 | $11,972 | 0.0% | $3.36 | +26.1% | COM | 92672L107 |
| — | OAK STR HEALTH INC | 300 | $11,604 | 0.0% | $38.68 | — | Put | 67181A107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,400 | $11,556 | 0.0% | $3.48 | -2.1% | Call | 29280W109 |
| BILS | SPDR SER TR | 116 | $11,555 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,256 | $11,537 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| VBK | VANGUARD INDEX FDS | 49 | $10,604 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| — | EMBARK TECHNOLOGY INC | 3,770 | $10,594 | 0.0% | $2.81 | — | COM NEW | 29079J202 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,500 | $10,200 | 0.0% | $4.75 | 0.0% | Put | 004468500 |
| IYY | ISHARES TR | 100 | $10,007 | 0.0% | — | — | Put | 464287846 |
| — | YAMANA GOLD INC | 1,700 | $9,945 | 0.0% | — | — | Put | 98462Y100 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,600 | $9,824 | 0.0% | $6.42 | 0.0% | Call | 74836W203 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $9,801 | 0.0% | $85.33 | -4.6% | Call | 007903107 |
| SJT | SAN JUAN BASIN RTY TR | 900 | $9,468 | 0.0% | — | — | Put | 798241105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,400 | $9,418 | 0.0% | $4.36 | — | Call | 45257F200 |
| — | ALAUNOS THERAPEUTICS INC | 14,800 | $9,324 | 0.0% | $1.02 | — | Put | 98973P101 |
| — | ALAUNOS THERAPEUTICS INC | 14,795 | $9,321 | 0.0% | $1.02 | — | COM | 98973P101 |
| IYW | ISHARES TR | 100 | $9,281 | 0.0% | — | — | Put | 464287721 |
| VLUE | ISHARES TR | 100 | $9,259 | 0.0% | $91.14 | — | Put | 46432F388 |
| DMTKQ | DERMTECH INC | 2,400 | $8,832 | 0.0% | $3.68 | — | Call | 24984K105 |
| BBAI | BIGBEAR AI HLDGS INC | 3,600 | $8,784 | 0.0% | $2.66 | 0.0% | Put | 08975B109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,200 | $8,244 | 0.0% | $7.44 | +10.3% | Call | 03212B103 |
| — | DIREXION SHS ETF TR | 500 | $8,140 | 0.0% | $16.28 | — | Call | 25460G336 |
| RLAY | RELAY THERAPEUTICS INC | 458 | $7,543 | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| — | MORPHIC HLDG INC | 200 | $7,528 | 0.0% | $37.64 | — | Call | 61775R105 |
| IAT | ISHARES TR | 200 | $7,158 | 0.0% | $35.79 | — | Put | 464288778 |
| XENE | XENON PHARMACEUTICALS INC | 200 | $7,158 | 0.0% | — | — | Put | 98420N105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,716 | $7,018 | 0.0% | $5.34 | -22.2% | COM NEW | 16943W204 |
| OLPX | OLAPLEX HLDGS INC | 1,600 | $6,832 | 0.0% | — | — | Put | 679369108 |
| DUSL | DIREXION SHS ETF TR | 200 | $6,724 | 0.0% | $33.62 | — | DLY INDL BU 3X | 25460E737 |
| — | VERU INC | 5,622 | $6,522 | 0.0% | $1.16 | — | COM | 92536C103 |
| — | VERU INC | 5,600 | $6,496 | 0.0% | $1.16 | — | Put | 92536C103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 200 | $6,418 | 0.0% | $30.02 | — | Put | 301505889 |
| GFF | GRIFFON CORP | 200 | $6,402 | 0.0% | $33.29 | 0.0% | Call | 398433102 |
| — | EQUITRANS MIDSTREAM CORP | 1,000 | $5,780 | 0.0% | $5.78 | — | Call | 294600101 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $5,750 | 0.0% | $11.50 | — | Call | 78573L106 |
| JFIN | JIAYIN GROUP INC | 1,520 | $5,670 | 0.0% | $3.73 | — | SPONSORED ADS | 47737C104 |
| — | VIRNETX HLDG CORP | 4,300 | $5,633 | 0.0% | — | — | Call | 92823T108 |
| — | MOMENTIVE GLOBAL INC | 600 | $5,592 | 0.0% | $9.32 | — | Call | 60878Y108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,000 | $5,540 | 0.0% | $4.36 | — | Put | 45257F200 |
| — | QUALTRICS INTL INC | 300 | $5,349 | 0.0% | $17.83 | — | Call | 747601201 |
| BORR | BORR DRILLING LTD | 700 | $5,306 | 0.0% | $5.94 | 0.0% | Call | G1466R173 |
| AFIB | ACUTUS MED INC | 7,000 | $5,278 | 0.0% | $0.83 | +58.0% | Put | 005111109 |
| SDGR | SCHRODINGER INC | 200 | $5,266 | 0.0% | $23.76 | 0.0% | Call | 80810D103 |
| AFIB | ACUTUS MED INC | 6,900 | $5,203 | 0.0% | $0.83 | +58.0% | COM | 005111109 |
| SKYX | SKYX PLATFORMS CORP | 1,400 | $4,844 | 0.0% | $3.29 | 0.0% | Call | 78471E105 |
| — | PROVIDENT BANCORP INC | 700 | $4,788 | 0.0% | $7.28 | — | Put | 74383L105 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,700 | $4,725 | 0.0% | $2.73 | 0.0% | Put | 86627T108 |
| — | MOMENTIVE GLOBAL INC | 500 | $4,660 | 0.0% | $9.32 | — | Put | 60878Y108 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $4,140 | 0.0% | — | — | Put | 836100107 |
| OPRA | OPERA LTD | 400 | $4,068 | 0.0% | $10.17 | — | Call | 68373M107 |
| XSW | SPDR SER TR | 32 | $3,938 | 0.0% | $108.72 | — | COMP SOFTWARE | 78464A599 |
| — | ENGAGESMART INC | 200 | $3,850 | 0.0% | $19.25 | — | Call | 29283F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 300 | $3,819 | 0.0% | $11.50 | — | Put | 585464100 |
| NEON | NEONODE INC | 500 | $3,805 | 0.0% | $8.25 | 0.0% | Put | 64051M709 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $3,770 | 0.0% | $11.55 | -21.4% | Put | 00288U106 |
| IQ | IQIYI INC | 500 | $3,640 | 0.0% | $5.30 | — | Call | 46267X108 |
| IBRX | IMMUNITYBIO INC | 2,000 | $3,640 | 0.0% | $4.17 | -25.5% | Put | 45256X103 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $3,570 | 0.0% | — | — | Call | 09257W100 |
| — | META MATERIALS INC | 8,700 | $3,550 | 0.0% | $0.41 | — | Call | 59134N104 |
| OZK | BANK OZK LITTLE ROCK ARK | 100 | $3,420 | 0.0% | — | — | Call | 06417N103 |
| CANE | TEUCRIUM COMMODITY TR | 300 | $3,414 | 0.0% | $11.38 | — | Call | 88166A409 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 500 | $3,405 | 0.0% | $6.66 | 0.0% | Call | 30041T104 |
| CLSK | CLEANSPARK INC | 1,200 | $3,336 | 0.0% | $2.67 | +2.9% | Put | 18452B209 |
| — | LION GROUP HOLDING LTD | 10,400 | $3,255 | 0.0% | $0.72 | — | Call | 53620U102 |
| KRC | KILROY RLTY CORP | 100 | $3,240 | 0.0% | — | — | Call | 49427F108 |
| LEU | CENTRUS ENERGY CORP | 100 | $3,220 | 0.0% | — | — | Put | 15643U104 |
| ASTS | AST SPACEMOBILE INC | 600 | $3,048 | 0.0% | $5.93 | -2.8% | Put | 00217D100 |
| EFXT | ENERFLEX LTD | 500 | $2,980 | 0.0% | $6.34 | 0.0% | Put | 29269R105 |
| NRDY | NERDY INC | 700 | $2,926 | 0.0% | — | — | Put | 64081V109 |
| ERIC | ERICSSON | 500 | $2,925 | 0.0% | $5.85 | — | Call | 294821608 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,800 | $2,862 | 0.0% | $5.16 | 0.0% | Put | 29664W105 |
| — | BROADMARK RLTY CAP INC | 600 | $2,820 | 0.0% | — | — | Put | 11135B100 |
| — | EMBARK TECHNOLOGY INC | 1,000 | $2,810 | 0.0% | $2.81 | — | Call | 29079J202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42 | $2,752 | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| — | TERRAN ORBITAL CORPORATION | 1,400 | $2,576 | 0.0% | $1.84 | — | Put | 88105P103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $2,546 | 0.0% | $11.50 | — | Call | 585464100 |
| — | DADA NEXUS LTD | 300 | $2,541 | 0.0% | — | — | Put | 23344D108 |
| TMCI | TREACE MED CONCEPTS INC | 100 | $2,519 | 0.0% | — | — | Put | 89455T109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 600 | $2,514 | 0.0% | $4.36 | 0.0% | Call | 76152G100 |
| CTRA | COTERRA ENERGY INC | 100 | $2,454 | 0.0% | $22.48 | -1.8% | Call | 127097103 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,720 | $2,144 | 0.0% | $0.20 | — | COMMON STOCK | 92771A101 |
| MVIS | MICROVISION INC DEL | 800 | $2,136 | 0.0% | $2.53 | 0.0% | Put | 594960304 |
| GOTU | GAOTU TECHEDU INC | 500 | $2,110 | 0.0% | $2.36 | — | Put | 36257Y109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300 | $2,100 | 0.0% | — | — | Put | 74623V103 |
| UEC | URANIUM ENERGY CORP | 700 | $2,016 | 0.0% | $3.79 | -4.5% | Call | 916896103 |
| — | MESOBLAST LTD | 600 | $1,974 | 0.0% | $3.11 | — | Put | 590717104 |
| MVIS | MICROVISION INC DEL | 700 | $1,869 | 0.0% | $2.53 | 0.0% | Call | 594960304 |
| CIFR | CIPHER MINING INC | 800 | $1,864 | 0.0% | $1.54 | 0.0% | Call | 17253J106 |
| — | CANOO INC | 2,846 | $1,858 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| SJB | PROSHARES TR | 100 | $1,836 | 0.0% | $18.36 | — | Put | 74347R131 |
| — | BUZZFEED INC | 1,600 | $1,808 | 0.0% | — | — | Put | 12430A102 |
| QUAD | QUAD / GRAPHICS INC | 400 | $1,716 | 0.0% | $4.41 | 0.0% | Call | 747301109 |
| — | META MATERIALS INC | 4,100 | $1,673 | 0.0% | $0.41 | — | Put | 59134N104 |
| — | META MATERIALS INC | 4,064 | $1,658 | 0.0% | $0.41 | — | COM | 59134N104 |
| BBAI | BIGBEAR AI HLDGS INC | 668 | $1,630 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| — | DIREXION SHS ETF TR | 100 | $1,628 | 0.0% | $16.28 | — | Put | 25460G336 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $1,545 | 0.0% | $15.45 | — | Call | 24344T101 |
| — | VIRGIN ORBIT HOLDINGS INC | 7,600 | $1,520 | 0.0% | $0.20 | — | Put | 92771A101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100 | $1,467 | 0.0% | $11.82 | — | Put | 750481103 |
| — | TELLURIAN INC NEW | 1,000 | $1,230 | 0.0% | $5.67 | — | Put | 87968A104 |
| — | NUBURU INC | 426 | $1,137 | 0.0% | $2.67 | — | COMMON STOCK | 67021W103 |
| — | MULLEN AUTOMOTIVE INC | 8,594 | $1,126 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | BARCLAYS BANK PLC | 100 | $1,087 | 0.0% | — | — | Put | 06745T368 |
| — | UNITI GROUP INC | 300 | $1,065 | 0.0% | — | — | Call | 91325V108 |
| WEAV | WEAVE COMMUNICATIONS INC | 200 | $994 | 0.0% | $5.03 | 0.0% | Call | 94724R108 |
| FUTU | FUTU HLDGS LTD | 18 | $933 | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| — | TERRAN ORBITAL CORPORATION | 500 | $920 | 0.0% | $1.84 | — | Call | 88105P103 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $905 | 0.0% | $1.75 | — | Put | Y62197119 |
| — | AMBRX BIOPHARMA INC | 100 | $892 | 0.0% | $8.92 | — | Put | 02290A102 |
| INOD | INNODATA INC | 100 | $854 | 0.0% | $5.66 | 0.0% | Call | 457642205 |
| CLSK | CLEANSPARK INC | 300 | $834 | 0.0% | $2.67 | +2.9% | Call | 18452B209 |
| — | CANO HEALTH INC | 900 | $819 | 0.0% | $1.37 | — | Put | 13781Y103 |
| — | MULLEN AUTOMOTIVE INC | 6,000 | $786 | 0.0% | $0.29 | — | Put | 62526P109 |
| BRLT | BRILLIANT EARTH GROUP INC | 200 | $782 | 0.0% | $4.14 | 0.0% | Call | 109504100 |
| — | WEWORK INC | 1,000 | $777 | 0.0% | $1.08 | — | Call | 96209A104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 100 | $761 | 0.0% | $8.90 | — | Call | 35969L108 |
| — | THOUGHTWORKS HOLDING INC | 100 | $736 | 0.0% | — | — | Put | 88546E105 |
| BCS | BARCLAYS PLC | 100 | $719 | 0.0% | $7.19 | — | Call | 06738E204 |
| — | MESA AIR GROUP INC | 300 | $711 | 0.0% | — | — | Put | 590479135 |
| SMMT | SUMMIT THERAPEUTICS INC | 400 | $700 | 0.0% | $2.73 | 0.0% | Call | 86627T108 |
| TACT | TRANSACT TECHNOLOGIES INC | 100 | $619 | 0.0% | $5.16 | +34.4% | Call | 892918103 |
| — | ALAUNOS THERAPEUTICS INC | 800 | $504 | 0.0% | $1.02 | — | Call | 98973P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $490 | 0.0% | $3.08 | +71.0% | Call | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $490 | 0.0% | $3.08 | +71.0% | Put | 203668108 |
| — | PROTERRA INC | 300 | $456 | 0.0% | $2.57 | — | Put | 74374T109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100 | $390 | 0.0% | $3.90 | — | Call | 69036R863 |
| — | VERU INC | 300 | $348 | 0.0% | $1.16 | — | Call | 92536C103 |
| RLX | RLX TECHNOLOGY INC | 100 | $290 | 0.0% | $2.30 | — | Put | 74969N103 |