CIK: 0001452861 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $148,926,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 73,359,900 | $34,868,694 | 23.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 31,186,500 | $14,823,255 | 10.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 20,562,100 | $8,420,591 | 5.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 16,007,300 | $6,555,309 | 4.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 23,745,700 | $4,728,935 | 3.2% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 7,860,900 | $3,892,875 | 2.6% | — | — | Call | 67066G904 |
| — | TESLA INC | 14,722,800 | $3,658,321 | 2.5% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 7,341,500 | $3,635,658 | 2.4% | — | — | Put | 67066G954 |
| — | TESLA INC | 11,592,100 | $2,880,405 | 1.9% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 6,388,600 | $2,261,309 | 1.5% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 5,159,700 | $1,826,327 | 1.2% | — | — | Put | 30303M952 |
| — | ISHARES TR | 7,888,500 | $1,569,205 | 1.1% | — | — | Call | 464287905 |
| — | APPLE INC | 8,113,800 | $1,562,150 | 1.0% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 4,075,400 | $1,532,513 | 1.0% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 9,708,900 | $1,475,170 | 1.0% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 3,781,700 | $1,422,070 | 1.0% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 8,189,600 | $1,244,328 | 0.8% | — | — | Put | 023135956 |
| — | APPLE INC | 6,428,300 | $1,237,641 | 0.8% | — | — | Put | 037833950 |
| — | NETFLIX INC | 2,082,100 | $1,013,733 | 0.7% | — | — | Put | 64110L956 |
| — | BOOKING HOLDINGS INC | 255,100 | $904,896 | 0.6% | — | — | Put | 09857L958 |
| — | NETFLIX INC | 1,850,800 | $901,118 | 0.6% | — | — | Call | 64110L906 |
| — | BROADCOM INC | 802,200 | $895,456 | 0.6% | — | — | Put | 11135F951 |
| — | ALPHABET INC | 4,470,800 | $624,526 | 0.4% | — | — | Call | 02079K905 |
| — | ADVANCED MICRO DEVICES INC | 4,071,700 | $600,209 | 0.4% | — | — | Put | 007903957 |
| — | BROADCOM INC | 509,000 | $568,171 | 0.4% | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 3,630,600 | $535,187 | 0.4% | — | — | Call | 007903907 |
| — | COSTCO WHSL CORP NEW | 792,600 | $523,179 | 0.4% | — | — | Put | 22160K955 |
| — | ALPHABET INC | 3,655,700 | $510,665 | 0.3% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 2,649,600 | $506,524 | 0.3% | — | — | Put | 78463V957 |
| — | BOEING CO | 1,915,800 | $499,372 | 0.3% | — | — | Call | 097023905 |
| — | MICROSTRATEGY INC | 768,900 | $485,653 | 0.3% | — | — | Put | 594972958 |
| UPRO | PROSHARES TR | 8,518,882 | $466,324 | 0.3% | $54.67 | — | ULTRPRO S&P500 | 74347X864 |
| TQQQ | PROSHARES TR | 9,191,741 | $466,021 | 0.3% | $49.41 | — | ULTRAPRO QQQ | 74347X831 |
| — | ALIBABA GROUP HLDG LTD | 5,968,900 | $462,649 | 0.3% | — | — | Call | 01609W902 |
| — | COINBASE GLOBAL INC | 2,600,300 | $452,244 | 0.3% | — | — | Put | 19260Q957 |
| — | SPDR GOLD TR | 2,357,100 | $450,607 | 0.3% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 3,165,500 | $446,114 | 0.3% | — | — | Call | 02079K907 |
| — | CHIPOTLE MEXICAN GRILL INC | 190,800 | $436,352 | 0.3% | — | — | Put | 169656955 |
| — | BOOKING HOLDINGS INC | 119,200 | $422,829 | 0.3% | — | — | Call | 09857L908 |
| — | ADOBE INC | 701,800 | $418,694 | 0.3% | — | — | Call | 00724F901 |
| — | SPDR DOW JONES INDL AVERAGE | 1,103,800 | $415,989 | 0.3% | — | — | Put | 78467X959 |
| — | ADOBE INC | 684,000 | $408,074 | 0.3% | — | — | Put | 00724F951 |
| — | COINBASE GLOBAL INC | 2,296,500 | $399,407 | 0.3% | — | — | Call | 19260Q907 |
| — | MICROSTRATEGY INC | 607,200 | $383,520 | 0.3% | — | — | Call | 594972908 |
| — | COSTCO WHSL CORP NEW | 570,300 | $376,444 | 0.3% | — | — | Call | 22160K905 |
| — | ALPHABET INC | 2,654,000 | $374,028 | 0.3% | — | — | Put | 02079K957 |
| — | BOEING CO | 1,422,700 | $370,841 | 0.2% | — | — | Put | 097023955 |
| — | ELI LILLY & CO | 568,000 | $331,099 | 0.2% | — | — | Put | 532457958 |
| — | ELI LILLY & CO | 548,200 | $319,557 | 0.2% | — | — | Call | 532457908 |
| — | CHIPOTLE MEXICAN GRILL INC | 135,200 | $309,197 | 0.2% | — | — | Call | 169656905 |
| SPY | SPDR S&P 500 ETF TR | 590,689 | $280,760 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 2,810,800 | $279,747 | 0.2% | — | — | Call | 464287902 |
| — | SPDR DOW JONES INDL AVERAGE | 733,100 | $276,283 | 0.2% | — | — | Call | 78467X909 |
| — | GOLDMAN SACHS GROUP INC | 678,400 | $261,706 | 0.2% | — | — | Put | 38141G954 |
| — | LAM RESEARCH CORP | 329,100 | $257,771 | 0.2% | — | — | Put | 512807958 |
| — | PALO ALTO NETWORKS INC | 830,200 | $244,809 | 0.2% | — | — | Put | 697435955 |
| — | SALESFORCE INC | 917,400 | $241,405 | 0.2% | — | — | Put | 79466L952 |
| — | ISHARES TR | 2,368,200 | $235,556 | 0.2% | — | — | Put | 464287952 |
| — | JPMORGAN CHASE & CO | 1,383,500 | $235,333 | 0.2% | — | — | Call | 46625H900 |
| — | ASML HOLDING N V | 305,800 | $231,466 | 0.2% | — | — | Put | N07059950 |
| — | PROSHARES TR | 4,418,300 | $224,008 | 0.2% | — | — | Call | 74347X901 |
| — | DISNEY WALT CO | 2,392,300 | $216,001 | 0.1% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 1,235,400 | $210,142 | 0.1% | — | — | Put | 46625H950 |
| — | LULULEMON ATHLETICA INC | 395,200 | $202,062 | 0.1% | — | — | Put | 550021959 |
| — | GOLDMAN SACHS GROUP INC | 515,700 | $198,942 | 0.1% | — | — | Call | 38141G904 |
| — | PAYPAL HLDGS INC | 3,125,700 | $191,949 | 0.1% | — | — | Call | 70450Y903 |
| — | ALIBABA GROUP HLDG LTD | 2,435,800 | $188,799 | 0.1% | — | — | Put | 01609W952 |
| — | SALESFORCE INC | 711,700 | $187,277 | 0.1% | — | — | Call | 79466L902 |
| — | SHOPIFY INC | 2,397,300 | $186,750 | 0.1% | — | — | Call | 82509L907 |
| — | CROWDSTRIKE HLDGS INC | 716,800 | $183,013 | 0.1% | — | — | Put | 22788C955 |
| — | MONGODB INC | 445,700 | $182,224 | 0.1% | — | — | Put | 60937P956 |
| — | SHOPIFY INC | 2,252,100 | $175,439 | 0.1% | — | — | Put | 82509L957 |
| — | FEDEX CORP | 691,900 | $175,030 | 0.1% | — | — | Call | 31428X906 |
| — | CROWDSTRIKE HLDGS INC | 672,200 | $171,626 | 0.1% | — | — | Call | 22788C905 |
| IWM | ISHARES TR | 847,801 | $170,162 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOME DEPOT INC | 478,100 | $165,686 | 0.1% | — | — | Put | 437076952 |
| — | BLOCK INC | 2,133,400 | $165,018 | 0.1% | — | — | Call | 852234903 |
| — | PDD HOLDINGS INC | 1,117,700 | $163,531 | 0.1% | — | — | Call | 722304902 |
| — | MERCADOLIBRE INC | 103,200 | $162,183 | 0.1% | — | — | Put | 58733R952 |
| — | UNITEDHEALTH GROUP INC | 301,600 | $158,783 | 0.1% | — | — | Put | 91324P952 |
| NVDA | NVIDIA CORPORATION | 320,594 | $158,765 | 0.1% | $42.65 | +8.6% | COM | 67066G104 |
| — | VANECK ETF TRUST | 2,172,900 | $158,661 | 0.1% | — | — | Call | 92189F906 |
| — | LAM RESEARCH CORP | 201,800 | $158,062 | 0.1% | — | — | Call | 512807908 |
| — | ASML HOLDING N V | 208,200 | $157,591 | 0.1% | — | — | Call | N07059900 |
| — | VANECK ETF TRUST | 1,717,600 | $156,439 | 0.1% | — | — | Put | 92189F956 |
| — | MASTERCARD INCORPORATED | 366,300 | $156,231 | 0.1% | — | — | Put | 57636Q954 |
| — | MONGODB INC | 377,700 | $154,423 | 0.1% | — | — | Call | 60937P906 |
| DIA | SPDR DOW JONES INDL AVERAGE | 408,197 | $153,837 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298,993 | $151,703 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITEDHEALTH GROUP INC | 275,600 | $145,095 | 0.1% | — | — | Call | 91324P902 |
| — | SNOWFLAKE INC | 722,300 | $143,738 | 0.1% | — | — | Call | 833445909 |
| — | PROSHARES TR | 2,829,200 | $143,440 | 0.1% | — | — | Put | 74347X951 |
| — | LULULEMON ATHLETICA INC | 277,300 | $141,781 | 0.1% | — | — | Call | 550021909 |
| — | CATERPILLAR INC | 478,800 | $141,567 | 0.1% | — | — | Put | 149123951 |
| — | ULTA BEAUTY INC | 288,600 | $141,411 | 0.1% | — | — | Put | 90384S953 |
| — | PDD HOLDINGS INC | 963,000 | $140,897 | 0.1% | — | — | Put | 722304952 |
| — | QUALCOMM INC | 965,200 | $139,597 | 0.1% | — | — | Call | 747525903 |
| — | MODERNA INC | 1,398,800 | $139,111 | 0.1% | — | — | Call | 60770K907 |
| — | PALO ALTO NETWORKS INC | 458,000 | $135,055 | 0.1% | — | — | Call | 697435905 |
| — | BLOCK INC | 1,729,100 | $133,746 | 0.1% | — | — | Put | 852234953 |
| — | UNITED RENTALS INC | 232,300 | $133,205 | 0.1% | — | — | Put | 911363959 |
| — | SERVICENOW INC | 186,000 | $131,407 | 0.1% | — | — | Put | 81762P952 |
| — | SUPER MICRO COMPUTER INC | 454,800 | $129,281 | 0.1% | — | — | Put | 86800U954 |
| — | MICRON TECHNOLOGY INC | 1,502,500 | $128,223 | 0.1% | — | — | Put | 595112953 |
| — | FEDEX CORP | 506,200 | $128,053 | 0.1% | — | — | Put | 31428X956 |
| — | SELECT SECTOR SPDR TR | 662,600 | $127,537 | 0.1% | — | — | Put | 81369Y953 |
| — | BANK AMERICA CORP | 3,707,200 | $124,821 | 0.1% | — | — | Call | 060505904 |
| — | ENPHASE ENERGY INC | 940,800 | $124,317 | 0.1% | — | — | Call | 29355A907 |
| — | FIRST SOLAR INC | 721,400 | $124,283 | 0.1% | — | — | Call | 336433907 |
| — | HOME DEPOT INC | 356,800 | $123,649 | 0.1% | — | — | Call | 437076902 |
| — | PAYPAL HLDGS INC | 2,005,600 | $123,164 | 0.1% | — | — | Put | 70450Y953 |
| — | MCDONALDS CORP | 412,000 | $122,162 | 0.1% | — | — | Put | 580135951 |
| — | SELECT SECTOR SPDR TR | 1,527,200 | $120,337 | 0.1% | — | — | Put | 81369Y956 |
| — | MERCADOLIBRE INC | 76,100 | $119,594 | 0.1% | — | — | Call | 58733R902 |
| — | NIKE INC | 1,098,100 | $119,221 | 0.1% | — | — | Call | 654106903 |
| — | SNOWFLAKE INC | 586,900 | $116,793 | 0.1% | — | — | Put | 833445959 |
| — | MASTERCARD INCORPORATED | 271,500 | $115,797 | 0.1% | — | — | Call | 57636Q904 |
| — | ULTA BEAUTY INC | 236,000 | $115,638 | 0.1% | — | — | Call | 90384S903 |
| — | CITIGROUP INC | 2,197,700 | $113,050 | 0.1% | — | — | Call | 172967904 |
| — | INTUIT | 180,700 | $112,943 | 0.1% | — | — | Put | 461202953 |
| — | HUMANA INC | 246,400 | $112,804 | 0.1% | — | — | Call | 444859902 |
| — | CATERPILLAR INC | 379,800 | $112,295 | 0.1% | — | — | Call | 149123901 |
| — | SPDR SER TR | 1,934,800 | $110,299 | 0.1% | — | — | Put | 78464A958 |
| — | INTEL CORP | 2,193,200 | $110,208 | 0.1% | — | — | Call | 458140900 |
| — | SELECT SECTOR SPDR TR | 1,399,700 | $109,182 | 0.1% | — | — | Call | 81369Y906 |
| — | SUPER MICRO COMPUTER INC | 382,400 | $108,701 | 0.1% | — | — | Call | 86800U904 |
| — | ENPHASE ENERGY INC | 818,800 | $108,196 | 0.1% | — | — | Put | 29355A957 |
| — | EXXON MOBIL CORP | 1,069,800 | $106,959 | 0.1% | — | — | Call | 30231G902 |
| — | DISNEY WALT CO | 1,178,000 | $106,362 | 0.1% | — | — | Put | 254687956 |
| — | ROKU INC | 1,158,800 | $106,216 | 0.1% | — | — | Call | 77543R902 |
| UDOW | PROSHARES TR | 1,420,378 | $105,619 | 0.1% | $73.68 | — | ULTRPRO DOW30 | 74347X823 |
| — | TARGET CORP | 733,000 | $104,394 | 0.1% | — | — | Call | 87612E906 |
| — | INTEL CORP | 2,072,800 | $104,158 | 0.1% | — | — | Put | 458140950 |
| — | ZSCALER INC | 452,400 | $100,234 | 0.1% | — | — | Put | 98980G952 |
| — | MICRON TECHNOLOGY INC | 1,170,600 | $99,899 | 0.1% | — | — | Call | 595112903 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,224,500 | $99,234 | 0.1% | — | — | Call | 565788906 |
| TSLA | TESLA INC | 391,277 | $97,225 | 0.1% | $256.88 | -7.5% | COM | 88160R101 |
| — | DEERE & CO | 241,900 | $96,729 | 0.1% | — | — | Put | 244199955 |
| — | BLACKROCK INC | 118,400 | $96,117 | 0.1% | — | — | Put | 09247X951 |
| — | WALMART INC | 608,300 | $95,898 | 0.1% | — | — | Call | 931142903 |
| — | NIKE INC | 880,300 | $95,574 | 0.1% | — | — | Put | 654106953 |
| — | ISHARES SILVER TR | 4,361,400 | $94,991 | 0.1% | — | — | Call | 46428Q909 |
| — | QUALCOMM INC | 652,700 | $94,400 | 0.1% | — | — | Put | 747525953 |
| — | BANK AMERICA CORP | 2,798,300 | $94,219 | 0.1% | — | — | Put | 060505954 |
| — | UBER TECHNOLOGIES INC | 1,524,100 | $93,839 | 0.1% | — | — | Call | 90353T900 |
| — | SCHWAB CHARLES CORP | 1,358,400 | $93,458 | 0.1% | — | — | Put | 808513955 |
| — | CARVANA CO | 1,764,800 | $93,429 | 0.1% | — | — | Call | 146869902 |
| — | LOCKHEED MARTIN CORP | 204,600 | $92,733 | 0.1% | — | — | Put | 539830959 |
| — | ORACLE CORP | 873,000 | $92,040 | 0.1% | — | — | Call | 68389X905 |
| — | SERVICENOW INC | 129,600 | $91,561 | 0.1% | — | — | Call | 81762P902 |
| — | AIRBNB INC | 672,500 | $91,554 | 0.1% | — | — | Put | 009066951 |
| — | DEERE & CO | 228,000 | $91,170 | 0.1% | — | — | Call | 244199905 |
| — | SELECT SECTOR SPDR TR | 2,396,300 | $90,101 | 0.1% | — | — | Put | 81369Y955 |
| — | INTUIT | 143,800 | $89,879 | 0.1% | — | — | Call | 461202903 |
| — | CHEVRON CORP NEW | 597,000 | $89,049 | 0.1% | — | — | Call | 166764900 |
| — | VISA INC | 339,300 | $88,337 | 0.1% | — | — | Call | 92826C909 |
| — | UBER TECHNOLOGIES INC | 1,429,100 | $87,990 | 0.1% | — | — | Put | 90353T950 |
| — | VISA INC | 337,700 | $87,920 | 0.1% | — | — | Put | 92826C959 |
| — | PROSHARES TR II | 1,736,600 | $87,629 | 0.1% | — | — | Call | 74347Y903 |
| — | ALBEMARLE CORP | 605,000 | $87,410 | 0.1% | — | — | Put | 012653951 |
| — | WALMART INC | 549,500 | $86,629 | 0.1% | — | — | Put | 931142953 |
| — | RH | 296,300 | $86,366 | 0.1% | — | — | Call | 74967X903 |
| — | MODERNA INC | 861,700 | $85,696 | 0.1% | — | — | Put | 60770K957 |
| — | RH | 292,100 | $85,141 | 0.1% | — | — | Put | 74967X953 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,619,800 | $85,029 | 0.1% | — | — | Put | 565788956 |
| — | AIRBNB INC | 607,900 | $82,760 | 0.1% | — | — | Call | 009066901 |
| — | ZSCALER INC | 369,500 | $81,866 | 0.1% | — | — | Call | 98980G902 |
| GLD | SPDR GOLD TR | 425,226 | $81,290 | 0.1% | $189.86 | — | GOLD SHS | 78463V107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 779,400 | $81,058 | 0.1% | — | — | Call | 874039900 |
| — | ARK ETF TR | 1,547,500 | $81,043 | 0.1% | — | — | Call | 00214Q904 |
| — | SCHWAB CHARLES CORP | 1,166,900 | $80,283 | 0.1% | — | — | Call | 808513905 |
| — | SPDR SER TR | 1,442,400 | $79,987 | 0.1% | — | — | Call | 78464A908 |
| — | BAIDU INC | 671,600 | $79,981 | 0.1% | — | — | Call | 056752908 |
| — | EXXON MOBIL CORP | 784,400 | $78,424 | 0.1% | — | — | Put | 30231G952 |
| — | OCCIDENTAL PETE CORP | 1,303,400 | $77,826 | 0.1% | — | — | Put | 674599955 |
| — | HUMANA INC | 169,500 | $77,599 | 0.1% | — | — | Put | 444859952 |
| — | UNITED RENTALS INC | 133,800 | $76,724 | 0.1% | — | — | Call | 911363909 |
| — | TARGET CORP | 537,900 | $76,608 | 0.1% | — | — | Put | 87612E956 |
| — | MCDONALDS CORP | 257,300 | $76,292 | 0.1% | — | — | Call | 580135901 |
| — | OCCIDENTAL PETE CORP | 1,270,900 | $75,885 | 0.1% | — | — | Call | 674599905 |
| — | CARVANA CO | 1,411,900 | $74,746 | 0.1% | — | — | Put | 146869952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 713,700 | $74,225 | 0.0% | — | — | Put | 874039950 |
| — | ROYAL CARIBBEAN GROUP | 568,700 | $73,641 | 0.0% | — | — | Put | V7780T953 |
| — | FIRST SOLAR INC | 427,100 | $73,581 | 0.0% | — | — | Put | 336433957 |
| — | BAIDU INC | 611,700 | $72,847 | 0.0% | — | — | Put | 056752958 |
| — | CITIGROUP INC | 1,410,400 | $72,551 | 0.0% | — | — | Put | 172967954 |
| — | GENERAL MTRS CO | 2,014,400 | $72,357 | 0.0% | — | — | Call | 37045V900 |
| — | APPLIED MATLS INC | 441,300 | $71,521 | 0.0% | — | — | Put | 038222955 |
| — | BLACKROCK INC | 88,000 | $71,438 | 0.0% | — | — | Call | 09247X901 |
| — | SEA LTD | 1,746,600 | $70,737 | 0.0% | — | — | Call | 81141R900 |
| TLT | ISHARES TR | 713,748 | $70,575 | 0.0% | $100.38 | — | 20 YR TR BD ETF | 464287432 |
| — | ARK ETF TR | 1,342,400 | $70,301 | 0.0% | — | — | Put | 00214Q954 |
| — | ORACLE CORP | 663,200 | $69,921 | 0.0% | — | — | Put | 68389X955 |
| — | ROKU INC | 762,800 | $69,918 | 0.0% | — | — | Put | 77543R952 |
| — | SPOTIFY TECHNOLOGY S A | 370,200 | $69,564 | 0.0% | — | — | Put | L8681T952 |
| — | INTUITIVE SURGICAL INC | 205,000 | $69,159 | 0.0% | — | — | Put | 46120E952 |
| — | DIREXION SHS ETF TR | 711,400 | $69,005 | 0.0% | — | — | Call | 25460G900 |
| — | BLACKSTONE INC | 526,700 | $68,956 | 0.0% | — | — | Put | 09260D957 |
| — | MORGAN STANLEY | 733,500 | $68,399 | 0.0% | — | — | Call | 617446908 |
| — | AFFIRM HLDGS INC | 1,388,500 | $68,231 | 0.0% | — | — | Put | 00827B956 |
| — | LOCKHEED MARTIN CORP | 149,600 | $67,805 | 0.0% | — | — | Call | 539830909 |
| — | JOHNSON & JOHNSON | 429,900 | $67,383 | 0.0% | — | — | Call | 478160904 |
| — | CHEVRON CORP NEW | 451,600 | $67,361 | 0.0% | — | — | Put | 166764950 |
| — | PFIZER INC | 2,335,300 | $67,233 | 0.0% | — | — | Call | 717081903 |
| — | ISHARES TR | 116,300 | $67,000 | 0.0% | — | — | Put | 464287953 |
| — | SELECT SECTOR SPDR TR | 343,900 | $66,194 | 0.0% | — | — | Call | 81369Y903 |
| — | MORGAN STANLEY | 707,900 | $66,012 | 0.0% | — | — | Put | 617446958 |
| — | UNITED PARCEL SERVICE INC | 415,300 | $65,298 | 0.0% | — | — | Call | 911312906 |
| — | TWILIO INC | 854,300 | $64,816 | 0.0% | — | — | Call | 90138F902 |
| — | DOLLAR GEN CORP NEW | 476,100 | $64,726 | 0.0% | — | — | Call | 256677905 |
| — | SELECT SECTOR SPDR TR | 1,698,200 | $63,852 | 0.0% | — | — | Call | 81369Y905 |
| BABA | ALIBABA GROUP HLDG LTD | 820,895 | $63,628 | 0.0% | $80.78 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SER TR | 455,800 | $62,404 | 0.0% | — | — | Put | 78468R956 |
| — | DATADOG INC | 500,600 | $60,763 | 0.0% | — | — | Call | 23804L903 |
| — | CHARTER COMMUNICATIONS INC N | 156,300 | $60,751 | 0.0% | — | — | Call | 16119P908 |
| — | DATADOG INC | 491,800 | $59,695 | 0.0% | — | — | Put | 23804L953 |
| — | JOHNSON & JOHNSON | 378,900 | $59,389 | 0.0% | — | — | Put | 478160954 |
| — | AFFIRM HLDGS INC | 1,206,500 | $59,287 | 0.0% | — | — | Call | 00827B906 |
| — | INTERNATIONAL BUSINESS MACHS | 359,300 | $58,764 | 0.0% | — | — | Call | 459200901 |
| — | ALBEMARLE CORP | 402,800 | $58,197 | 0.0% | — | — | Call | 012653901 |
| — | DIREXION SHS ETF TR | 5,032,695 | $58,128 | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PEPSICO INC | 341,600 | $58,017 | 0.0% | — | — | Put | 713448958 |
| — | ATLASSIAN CORPORATION | 242,900 | $57,776 | 0.0% | — | — | Put | 049468951 |
| — | T-MOBILE US INC | 360,300 | $57,767 | 0.0% | — | — | Call | 872590904 |
| — | ETSY INC | 701,500 | $56,857 | 0.0% | — | — | Call | 29786A906 |
| — | SELECT SECTOR SPDR TR | 317,800 | $56,826 | 0.0% | — | — | Put | 81369Y957 |
| — | SPDR SER TR | 628,700 | $56,137 | 0.0% | — | — | Put | 78464A950 |
| — | AMERICAN EXPRESS CO | 297,600 | $55,752 | 0.0% | — | — | Put | 025816959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 773,400 | $55,615 | 0.0% | — | — | Call | 98980L901 |
| — | WELLS FARGO CO NEW | 1,128,900 | $55,564 | 0.0% | — | — | Call | 949746901 |
| — | VANGUARD INDEX FDS | 167,600 | $55,193 | 0.0% | — | — | Put | 922908953 |
| — | UNITED AIRLS HLDGS INC | 1,321,000 | $54,504 | 0.0% | — | — | Put | 910047959 |
| — | INTUITIVE SURGICAL INC | 160,900 | $54,281 | 0.0% | — | — | Call | 46120E902 |
| — | THERMO FISHER SCIENTIFIC INC | 101,900 | $54,088 | 0.0% | — | — | Call | 883556902 |
| — | ATLASSIAN CORPORATION | 223,800 | $53,233 | 0.0% | — | — | Call | 049468901 |
| — | PROSHARES TR | 3,950,200 | $53,130 | 0.0% | — | — | Call | 74347G902 |
| — | ROBLOX CORP | 1,154,500 | $52,784 | 0.0% | — | — | Call | 771049903 |
| — | PALANTIR TECHNOLOGIES INC | 3,068,600 | $52,688 | 0.0% | — | — | Call | 69608A908 |
| — | DIREXION SHS ETF TR | 1,673,400 | $52,545 | 0.0% | — | — | Call | 25459W908 |
| — | GENERAL MTRS CO | 1,454,700 | $52,253 | 0.0% | — | — | Put | 37045V950 |
| — | ACCENTURE PLC IRELAND | 148,800 | $52,215 | 0.0% | — | — | Put | G1151C951 |
| — | STARBUCKS CORP | 543,300 | $52,162 | 0.0% | — | — | Put | 855244959 |
| — | PEPSICO INC | 306,300 | $52,022 | 0.0% | — | — | Call | 713448908 |
| — | STARBUCKS CORP | 539,600 | $51,807 | 0.0% | — | — | Call | 855244909 |
| — | UNITED STS OIL FD LP | 775,200 | $51,667 | 0.0% | — | — | Call | 91232N907 |
| — | SPDR SER TR | 373,100 | $51,081 | 0.0% | — | — | Call | 78468R906 |
| — | OKTA INC | 563,000 | $50,968 | 0.0% | — | — | Call | 679295905 |
| — | TWILIO INC | 664,400 | $50,408 | 0.0% | — | — | Put | 90138F952 |
| — | JD.COM INC | 1,734,200 | $50,101 | 0.0% | — | — | Call | 47215P906 |
| — | ISHARES TR | 86,600 | $49,890 | 0.0% | — | — | Call | 464287903 |
| — | UNITY SOFTWARE INC | 1,215,300 | $49,694 | 0.0% | — | — | Call | 91332U901 |
| — | CISCO SYS INC | 971,600 | $49,085 | 0.0% | — | — | Call | 17275R902 |
| — | KLA CORP | 84,400 | $49,062 | 0.0% | — | — | Put | 482480950 |
| — | DOMINOS PIZZA INC | 118,300 | $48,767 | 0.0% | — | — | Put | 25754A951 |
| — | UNION PAC CORP | 198,200 | $48,682 | 0.0% | — | — | Put | 907818958 |
| — | DRAFTKINGS INC NEW | 1,375,700 | $48,493 | 0.0% | — | — | Put | 26142V955 |
| — | APPLIED MATLS INC | 297,000 | $48,135 | 0.0% | — | — | Call | 038222905 |
| — | SYNOPSYS INC | 93,100 | $47,938 | 0.0% | — | — | Put | 871607957 |
| — | ARISTA NETWORKS INC | 203,300 | $47,879 | 0.0% | — | — | Put | 040413956 |
| — | T-MOBILE US INC | 298,300 | $47,826 | 0.0% | — | — | Put | 872590954 |
| — | DRAFTKINGS INC NEW | 1,355,200 | $47,771 | 0.0% | — | — | Call | 26142V905 |
| — | PROSHARES TR II | 992,300 | $47,762 | 0.0% | — | — | Put | 74347Y953 |
| — | DELTA AIR LINES INC DEL | 1,166,400 | $46,924 | 0.0% | — | — | Put | 247361952 |
| — | DELTA AIR LINES INC DEL | 1,159,600 | $46,651 | 0.0% | — | — | Call | 247361902 |
| — | SPOTIFY TECHNOLOGY S A | 247,000 | $46,414 | 0.0% | — | — | Call | L8681T902 |
| — | WELLS FARGO CO NEW | 940,000 | $46,267 | 0.0% | — | — | Put | 949746951 |
| — | NORTHROP GRUMMAN CORP | 98,600 | $46,159 | 0.0% | — | — | Put | 666807952 |
| — | ROYAL CARIBBEAN GROUP | 355,100 | $45,982 | 0.0% | — | — | Call | V7780T903 |
| — | PALANTIR TECHNOLOGIES INC | 2,662,300 | $45,712 | 0.0% | — | — | Put | 69608A958 |
| — | AMERICAN EXPRESS CO | 243,100 | $45,542 | 0.0% | — | — | Call | 025816909 |
| — | WAYFAIR INC | 737,000 | $45,473 | 0.0% | — | — | Call | 94419L901 |
| — | NORTHROP GRUMMAN CORP | 97,100 | $45,456 | 0.0% | — | — | Call | 666807902 |
| — | SPDR SER TR | 506,200 | $45,199 | 0.0% | — | — | Call | 78464A900 |
| — | RIVIAN AUTOMOTIVE INC | 1,923,400 | $45,123 | 0.0% | — | — | Call | 76954A903 |
| — | ISHARES SILVER TR | 2,071,500 | $45,117 | 0.0% | — | — | Put | 46428Q959 |
| — | BLACKSTONE INC | 342,300 | $44,814 | 0.0% | — | — | Call | 09260D907 |
| — | ARISTA NETWORKS INC | 189,300 | $44,582 | 0.0% | — | — | Call | 040413906 |
| — | UPSTART HLDGS INC | 1,087,900 | $44,452 | 0.0% | — | — | Put | 91680M957 |
| — | CAPITAL ONE FINL CORP | 337,300 | $44,227 | 0.0% | — | — | Put | 14040H955 |
| VOO | VANGUARD INDEX FDS | 101,112 | $44,166 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | LOWES COS INC | 198,400 | $44,154 | 0.0% | — | — | Put | 548661957 |
| — | WORKDAY INC | 159,800 | $44,114 | 0.0% | — | — | Put | 98138H951 |
| — | ISHARES TR | 569,400 | $44,066 | 0.0% | — | — | Put | 464288953 |
| — | SELECT SECTOR SPDR TR | 245,900 | $43,969 | 0.0% | — | — | Call | 81369Y907 |
| — | LINDE PLC | 105,800 | $43,453 | 0.0% | — | — | Put | G54950953 |
| — | PFIZER INC | 1,505,700 | $43,349 | 0.0% | — | — | Put | 717081953 |
| — | VANECK ETF TRUST | 139,500 | $43,178 | 0.0% | — | — | Call | 92189H907 |
| — | UNITED PARCEL SERVICE INC | 274,300 | $43,128 | 0.0% | — | — | Put | 911312956 |
| — | DOORDASH INC | 434,400 | $42,958 | 0.0% | — | — | Put | 25809K955 |
| — | ETSY INC | 529,000 | $42,875 | 0.0% | — | — | Put | 29786A956 |
| — | DIREXION SHS ETF TR | 430,500 | $42,671 | 0.0% | — | — | Put | 25460G950 |
| — | WYNN RESORTS LTD | 466,500 | $42,503 | 0.0% | — | — | Call | 983134907 |
| — | INTERNATIONAL BUSINESS MACHS | 259,700 | $42,474 | 0.0% | — | — | Put | 459200951 |
| — | UNITED AIRLS HLDGS INC | 1,028,000 | $42,415 | 0.0% | — | — | Call | 910047909 |
| — | ACCENTURE PLC IRELAND | 120,200 | $42,179 | 0.0% | — | — | Call | G1151C901 |
| — | UPSTART HLDGS INC | 1,025,500 | $41,902 | 0.0% | — | — | Call | 91680M907 |
| — | VANGUARD INDEX FDS | 137,500 | $41,837 | 0.0% | — | — | Call | 922908903 |
| — | MARVELL TECHNOLOGY INC | 690,300 | $41,632 | 0.0% | — | — | Call | 573874904 |
| — | ABBVIE INC | 268,200 | $41,563 | 0.0% | — | — | Call | 00287Y909 |
| — | TEXAS INSTRS INC | 243,700 | $41,541 | 0.0% | — | — | Call | 882508904 |
| NFLX | NETFLIX INC | 84,481 | $41,132 | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| — | SNAP INC | 2,424,400 | $41,045 | 0.0% | — | — | Call | 83304A906 |
| — | CHARTER COMMUNICATIONS INC N | 104,800 | $40,734 | 0.0% | — | — | Put | 16119P958 |
| — | THE CIGNA GROUP | 136,000 | $40,725 | 0.0% | — | — | Call | 125523900 |
| — | UNITED STATES STL CORP NEW | 831,300 | $40,443 | 0.0% | — | — | Put | 912909958 |
| — | DOLLAR GEN CORP NEW | 296,700 | $40,336 | 0.0% | — | — | Put | 256677955 |
| — | SELECT SECTOR SPDR TR | 293,600 | $40,041 | 0.0% | — | — | Put | 81369Y959 |
| — | CVS HEALTH CORP | 505,300 | $39,898 | 0.0% | — | — | Call | 126650900 |
| — | FAIR ISAAC CORP | 34,100 | $39,693 | 0.0% | — | — | Put | 303250954 |
| — | THE CIGNA GROUP | 131,600 | $39,408 | 0.0% | — | — | Put | 125523950 |
| — | GENERAL ELECTRIC CO | 304,400 | $38,851 | 0.0% | — | — | Put | 369604951 |
| — | EXPEDIA GROUP INC | 254,900 | $38,691 | 0.0% | — | — | Call | 30212P903 |
| — | EXPEDIA GROUP INC | 254,700 | $38,661 | 0.0% | — | — | Put | 30212P953 |
| — | DOORDASH INC | 390,400 | $38,607 | 0.0% | — | — | Call | 25809K905 |
| — | ALIGN TECHNOLOGY INC | 139,400 | $38,196 | 0.0% | — | — | Call | 016255901 |
| — | WORKDAY INC | 138,100 | $38,124 | 0.0% | — | — | Call | 98138H901 |
| — | UNION PAC CORP | 155,200 | $38,120 | 0.0% | — | — | Call | 907818908 |
| — | DOCUSIGN INC | 640,600 | $38,084 | 0.0% | — | — | Call | 256163906 |
| USO | UNITED STS OIL FD LP | 565,880 | $37,716 | 0.0% | $66.26 | — | UNITS | 91232N207 |
| — | PAYCOM SOFTWARE INC | 182,000 | $37,623 | 0.0% | — | — | Call | 70432V902 |
| — | ABBVIE INC | 242,500 | $37,580 | 0.0% | — | — | Put | 00287Y959 |
| IEF | ISHARES TR | 387,689 | $37,369 | 0.0% | $95.14 | — | 7-10 YR TRSY BD | 464287440 |
| — | PINTEREST INC | 1,006,000 | $37,262 | 0.0% | — | — | Put | 72352L956 |
| — | KRANESHARES TR | 1,377,800 | $37,201 | 0.0% | — | — | Call | 500767906 |
| — | KLA CORP | 63,900 | $37,145 | 0.0% | — | — | Call | 482480900 |
| — | THERMO FISHER SCIENTIFIC INC | 69,600 | $36,943 | 0.0% | — | — | Put | 883556952 |
| — | UNITED STS OIL FD LP | 552,200 | $36,804 | 0.0% | — | — | Put | 91232N957 |
| — | KRANESHARES TR | 1,362,500 | $36,788 | 0.0% | — | — | Put | 500767956 |
| — | LENNAR CORP | 246,500 | $36,738 | 0.0% | — | — | Put | 526057954 |
| — | SELECT SECTOR SPDR TR | 320,400 | $36,522 | 0.0% | — | — | Put | 81369Y954 |
| — | GENERAL ELECTRIC CO | 285,500 | $36,438 | 0.0% | — | — | Call | 369604901 |
| — | ARM HOLDINGS PLC | 479,700 | $36,047 | 0.0% | — | — | Call | 042068905 |
| — | SELECT SECTOR SPDR TR | 264,300 | $36,045 | 0.0% | — | — | Call | 81369Y909 |
| — | MARVELL TECHNOLOGY INC | 589,300 | $35,541 | 0.0% | — | — | Put | 573874954 |
| — | LAUDER ESTEE COS INC | 242,100 | $35,407 | 0.0% | — | — | Call | 518439904 |
| — | PINTEREST INC | 946,600 | $35,062 | 0.0% | — | — | Call | 72352L906 |
| — | GAMESTOP CORP NEW | 1,997,600 | $35,018 | 0.0% | — | — | Call | 36467W909 |
| — | AMGEN INC | 121,400 | $34,966 | 0.0% | — | — | Put | 031162950 |
| — | D R HORTON INC | 228,700 | $34,758 | 0.0% | — | — | Put | 23331A959 |
| — | AT&T INC | 2,070,700 | $34,746 | 0.0% | — | — | Call | 00206R902 |
| — | VERIZON COMMUNICATIONS INC | 910,900 | $34,341 | 0.0% | — | — | Call | 92343V904 |
| — | RTX CORPORATION | 405,500 | $34,119 | 0.0% | — | — | Call | 75513E901 |
| — | WYNN RESORTS LTD | 374,300 | $34,102 | 0.0% | — | — | Put | 983134957 |
| — | PNC FINL SVCS GROUP INC | 219,300 | $33,959 | 0.0% | — | — | Put | 693475955 |
| — | DICKS SPORTING GOODS INC | 229,800 | $33,769 | 0.0% | — | — | Put | 253393952 |
| — | ARM HOLDINGS PLC | 449,100 | $33,748 | 0.0% | — | — | Put | 042068955 |
| — | WAYFAIR INC | 543,300 | $33,522 | 0.0% | — | — | Put | 94419L951 |
| — | THE TRADE DESK INC | 465,000 | $33,461 | 0.0% | — | — | Call | 88339J905 |
| — | DOCUSIGN INC | 562,700 | $33,453 | 0.0% | — | — | Put | 256163956 |
| — | DOMINOS PIZZA INC | 81,100 | $33,432 | 0.0% | — | — | Call | 25754A901 |
| — | CISCO SYS INC | 661,400 | $33,414 | 0.0% | — | — | Put | 17275R952 |
| — | DANAHER CORPORATION | 143,300 | $33,151 | 0.0% | — | — | Call | 235851902 |
| — | HUBSPOT INC | 57,100 | $33,149 | 0.0% | — | — | Put | 443573950 |
| — | 3M CO | 302,600 | $33,080 | 0.0% | — | — | Call | 88579Y901 |
| — | SEA LTD | 815,700 | $33,036 | 0.0% | — | — | Put | 81141R950 |
| — | MARRIOTT INTL INC NEW | 145,200 | $32,744 | 0.0% | — | — | Put | 571903952 |
| — | SOLAREDGE TECHNOLOGIES INC | 348,700 | $32,638 | 0.0% | — | — | Call | 83417M904 |
| — | FORD MTR CO DEL | 2,668,900 | $32,534 | 0.0% | — | — | Call | 345370900 |
| SOXX | ISHARES TR | 56,378 | $32,479 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| — | ELEVANCE HEALTH INC | 68,600 | $32,349 | 0.0% | — | — | Put | 036752953 |
| — | DIREXION SHS ETF TR | 1,006,100 | $31,592 | 0.0% | — | — | Put | 25459W958 |
| — | TEXAS INSTRS INC | 184,300 | $31,416 | 0.0% | — | — | Put | 882508954 |
| — | COCA COLA CO | 531,400 | $31,315 | 0.0% | — | — | Call | 191216900 |
| — | UNITY SOFTWARE INC | 764,800 | $31,273 | 0.0% | — | — | Put | 91332U951 |
| — | VERIZON COMMUNICATIONS INC | 824,900 | $31,099 | 0.0% | — | — | Put | 92343V954 |
| — | DECKERS OUTDOOR CORP | 46,400 | $31,015 | 0.0% | — | — | Put | 243537957 |
| — | ALIGN TECHNOLOGY INC | 112,300 | $30,770 | 0.0% | — | — | Put | 016255951 |
| — | OKTA INC | 337,000 | $30,509 | 0.0% | — | — | Put | 679295955 |
| — | RIOT PLATFORMS INC | 1,965,800 | $30,411 | 0.0% | — | — | Call | 767292905 |
| — | VANECK ETF TRUST | 97,500 | $30,178 | 0.0% | — | — | Put | 92189H957 |
| — | PROCTER AND GAMBLE CO | 205,800 | $30,158 | 0.0% | — | — | Put | 742718959 |
| — | ISHARES TR | 77,600 | $30,006 | 0.0% | — | — | Call | 464287900 |
| — | C3 AI INC | 1,040,100 | $29,861 | 0.0% | — | — | Call | 12468P904 |
| — | LOWES COS INC | 133,300 | $29,666 | 0.0% | — | — | Call | 548661907 |
| — | SCHLUMBERGER LTD | 569,600 | $29,642 | 0.0% | — | — | Put | 806857958 |
| — | LAUDER ESTEE COS INC | 200,200 | $29,279 | 0.0% | — | — | Put | 518439954 |
| — | RIVIAN AUTOMOTIVE INC | 1,242,900 | $29,158 | 0.0% | — | — | Put | 76954A953 |
| — | SNAP INC | 1,711,100 | $28,969 | 0.0% | — | — | Put | 83304A956 |
| — | CELSIUS HLDGS INC | 529,500 | $28,868 | 0.0% | — | — | Call | 15118V907 |
| MSFT | MICROSOFT CORP | 76,735 | $28,855 | 0.0% | $313.26 | +11.8% | COM | 594918104 |
| — | FREEPORT-MCMORAN INC | 667,300 | $28,407 | 0.0% | — | — | Put | 35671D957 |
| — | NIO INC | 3,119,800 | $28,297 | 0.0% | — | — | Put | 62914V956 |
| — | CLOUDFLARE INC | 339,200 | $28,242 | 0.0% | — | — | Call | 18915M907 |
| — | RIOT PLATFORMS INC | 1,810,200 | $28,004 | 0.0% | — | — | Put | 767292955 |
| — | PROCTER AND GAMBLE CO | 190,600 | $27,931 | 0.0% | — | — | Call | 742718909 |
| — | NOVO-NORDISK A S | 267,100 | $27,631 | 0.0% | — | — | Put | 670100955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 379,300 | $27,275 | 0.0% | — | — | Put | 98980L951 |
| — | DOLLAR TREE INC | 191,600 | $27,217 | 0.0% | — | — | Put | 256746958 |
| — | NUCOR CORP | 154,800 | $26,941 | 0.0% | — | — | Call | 670346905 |
| — | RTX CORPORATION | 319,300 | $26,866 | 0.0% | — | — | Put | 75513E951 |
| — | CVS HEALTH CORP | 340,200 | $26,862 | 0.0% | — | — | Put | 126650950 |
| — | ISHARES TR | 343,200 | $26,560 | 0.0% | — | — | Call | 464288903 |
| — | AMGEN INC | 91,900 | $26,469 | 0.0% | — | — | Call | 031162900 |
| — | CARNIVAL CORP | 1,426,200 | $26,442 | 0.0% | — | — | Call | 143658900 |
| — | NEXTERA ENERGY INC | 434,400 | $26,385 | 0.0% | — | — | Put | 65339F951 |
| — | ISHARES TR | 953,400 | $26,378 | 0.0% | — | — | Call | 464287904 |
| — | CAPITAL ONE FINL CORP | 200,500 | $26,290 | 0.0% | — | — | Call | 14040H905 |
| — | LINDE PLC | 63,500 | $26,080 | 0.0% | — | — | Call | G54950903 |
| — | ROBLOX CORP | 570,000 | $26,060 | 0.0% | — | — | Put | 771049953 |
| — | SOFI TECHNOLOGIES INC | 2,605,100 | $25,921 | 0.0% | — | — | Call | 83406F902 |
| — | CARNIVAL CORP | 1,392,700 | $25,821 | 0.0% | — | — | Put | 143658950 |
| — | VERTEX PHARMACEUTICALS INC | 63,400 | $25,797 | 0.0% | — | — | Put | 92532F950 |
| — | SYNOPSYS INC | 49,700 | $25,591 | 0.0% | — | — | Call | 871607907 |
| — | ALCOA CORP | 751,500 | $25,551 | 0.0% | — | — | Put | 013872956 |
| — | NUCOR CORP | 145,900 | $25,392 | 0.0% | — | — | Put | 670346955 |
| — | AUTODESK INC | 104,100 | $25,346 | 0.0% | — | — | Put | 052769956 |
| — | WILLIAMS SONOMA INC | 125,600 | $25,344 | 0.0% | — | — | Put | 969904951 |
| — | ELEVANCE HEALTH INC | 53,000 | $24,993 | 0.0% | — | — | Call | 036752903 |
| — | LENNAR CORP | 167,600 | $24,979 | 0.0% | — | — | Call | 526057904 |
| — | BURLINGTON STORES INC | 127,700 | $24,835 | 0.0% | — | — | Call | 122017906 |
| — | FORD MTR CO DEL | 2,032,900 | $24,781 | 0.0% | — | — | Put | 345370950 |
| — | DIREXION SHS ETF TR | 254,500 | $24,745 | 0.0% | — | — | Put | 25460G953 |
| — | LYFT INC | 1,649,100 | $24,720 | 0.0% | — | — | Call | 55087P904 |
| — | NIO INC | 2,723,000 | $24,698 | 0.0% | — | — | Call | 62914V906 |
| — | SOFI TECHNOLOGIES INC | 2,462,400 | $24,501 | 0.0% | — | — | Put | 83406F952 |
| — | INVESCO EXCH TRADED FD TR II | 456,700 | $24,365 | 0.0% | — | — | Put | 46138G956 |
| — | MERCK & CO INC | 222,200 | $24,224 | 0.0% | — | — | Call | 58933Y905 |
| — | 3M CO | 220,100 | $24,061 | 0.0% | — | — | Put | 88579Y951 |
| — | FREEPORT-MCMORAN INC | 565,100 | $24,056 | 0.0% | — | — | Call | 35671D907 |
| — | DICKS SPORTING GOODS INC | 163,400 | $24,012 | 0.0% | — | — | Call | 253393902 |
| — | CHEWY INC | 1,013,200 | $23,942 | 0.0% | — | — | Call | 16679L909 |
| — | BP PLC | 675,300 | $23,906 | 0.0% | — | — | Call | 055622904 |
| — | MARATHON PETE CORP | 161,000 | $23,886 | 0.0% | — | — | Put | 56585A952 |
| — | DIREXION SHS ETF TR | 602,000 | $23,749 | 0.0% | — | — | Call | 25459W907 |
| — | ALCOA CORP | 692,300 | $23,538 | 0.0% | — | — | Call | 013872906 |
| — | C3 AI INC | 819,300 | $23,522 | 0.0% | — | — | Put | 12468P954 |
| — | PAYCOM SOFTWARE INC | 113,000 | $23,359 | 0.0% | — | — | Put | 70432V952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 145,100 | $23,354 | 0.0% | — | — | Call | 874054909 |
| — | SOLAREDGE TECHNOLOGIES INC | 249,100 | $23,316 | 0.0% | — | — | Put | 83417M954 |
| — | DEXCOM INC | 186,300 | $23,118 | 0.0% | — | — | Call | 252131907 |
| — | BILL HOLDINGS INC | 283,000 | $23,090 | 0.0% | — | — | Call | 090043900 |
| — | UNITED STATES STL CORP NEW | 474,400 | $23,080 | 0.0% | — | — | Call | 912909908 |
| — | MCKESSON CORP | 49,400 | $22,871 | 0.0% | — | — | Put | 58155Q953 |
| — | ISHARES TR | 837,400 | $22,804 | 0.0% | — | — | Put | 464287954 |
| — | GENERAC HLDGS INC | 175,500 | $22,682 | 0.0% | — | — | Call | 368736904 |
| — | THE TRADE DESK INC | 315,000 | $22,667 | 0.0% | — | — | Put | 88339J955 |
| — | VALERO ENERGY CORP | 173,700 | $22,581 | 0.0% | — | — | Call | 91913Y900 |
| — | ISHARES TR | 69,600 | $22,414 | 0.0% | — | — | Put | 464287950 |
| — | AMERICAN AIRLS GROUP INC | 1,631,000 | $22,410 | 0.0% | — | — | Put | 02376R952 |
| — | CROCS INC | 239,100 | $22,334 | 0.0% | — | — | Call | 227046909 |
| — | DIREXION SHS ETF TR | 253,400 | $22,269 | 0.0% | — | — | Call | 25459W902 |
| — | ANALOG DEVICES INC | 112,000 | $22,239 | 0.0% | — | — | Call | 032654905 |
| — | BP PLC | 622,000 | $22,019 | 0.0% | — | — | Put | 055622954 |
| — | NOVO-NORDISK A S | 211,900 | $21,921 | 0.0% | — | — | Call | 670100905 |
| — | AUTODESK INC | 90,000 | $21,913 | 0.0% | — | — | Call | 052769906 |
| AVGO | BROADCOM INC | 19,604 | $21,883 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| — | PNC FINL SVCS GROUP INC | 141,200 | $21,865 | 0.0% | — | — | Call | 693475905 |
| — | GENERAC HLDGS INC | 169,000 | $21,842 | 0.0% | — | — | Put | 368736954 |
| — | LI AUTO INC | 577,900 | $21,631 | 0.0% | — | — | Call | 50202M902 |
| — | SKYWORKS SOLUTIONS INC | 192,300 | $21,618 | 0.0% | — | — | Put | 83088M952 |
| — | REGENERON PHARMACEUTICALS | 24,400 | $21,430 | 0.0% | — | — | Put | 75886F957 |
| — | BRISTOL-MYERS SQUIBB CO | 416,900 | $21,391 | 0.0% | — | — | Call | 110122908 |
| — | DOLLAR TREE INC | 149,400 | $21,222 | 0.0% | — | — | Call | 256746908 |
| — | ON SEMICONDUCTOR CORP | 253,900 | $21,208 | 0.0% | — | — | Call | 682189905 |
| — | NEWMONT CORP | 509,200 | $21,076 | 0.0% | — | — | Call | 651639906 |
| — | DANAHER CORPORATION | 91,100 | $21,075 | 0.0% | — | — | Put | 235851952 |
| — | CELSIUS HLDGS INC | 385,700 | $21,028 | 0.0% | — | — | Put | 15118V957 |
| — | CLOUDFLARE INC | 252,000 | $20,982 | 0.0% | — | — | Put | 18915M957 |
| — | ABBOTT LABS | 190,500 | $20,968 | 0.0% | — | — | Call | 002824900 |
| — | SCHLUMBERGER LTD | 402,400 | $20,941 | 0.0% | — | — | Call | 806857908 |
| — | CAMECO CORP | 482,800 | $20,809 | 0.0% | — | — | Put | 13321L958 |
| — | EOG RES INC | 171,900 | $20,791 | 0.0% | — | — | Call | 26875P901 |
| — | GILEAD SCIENCES INC | 256,000 | $20,739 | 0.0% | — | — | Put | 375558953 |
| — | VALERO ENERGY CORP | 158,400 | $20,592 | 0.0% | — | — | Put | 91913Y950 |
| — | EOG RES INC | 169,800 | $20,537 | 0.0% | — | — | Put | 26875P951 |
| — | ILLUMINA INC | 146,400 | $20,385 | 0.0% | — | — | Put | 452327959 |
| — | MARATHON PETE CORP | 136,400 | $20,236 | 0.0% | — | — | Call | 56585A902 |
| — | PROSHARES TR | 1,550,365 | $20,139 | 0.0% | $13.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | MERCK & CO INC | 184,200 | $20,081 | 0.0% | — | — | Put | 58933Y955 |
| — | KENVUE INC | 932,400 | $20,075 | 0.0% | — | — | Call | 49177J902 |
| — | KENVUE INC | 926,100 | $19,939 | 0.0% | — | — | Put | 49177J952 |
| — | WIX COM LTD | 161,200 | $19,831 | 0.0% | — | — | Call | M98068905 |
| — | ARCHER DANIELS MIDLAND CO | 274,100 | $19,796 | 0.0% | — | — | Call | 039483902 |
| — | ON SEMICONDUCTOR CORP | 234,600 | $19,596 | 0.0% | — | — | Put | 682189955 |
| — | CLEVELAND-CLIFFS INC NEW | 956,600 | $19,534 | 0.0% | — | — | Call | 185899901 |
| NIO | NIO INC | 2,133,116 | $19,347 | 0.0% | $9.73 | — | SPON ADS | 62914V106 |
| — | SELECT SECTOR SPDR TR | 169,300 | $19,299 | 0.0% | — | — | Call | 81369Y904 |
| — | DEXCOM INC | 153,500 | $19,048 | 0.0% | — | — | Put | 252131957 |
| — | PROSHARES TR | 636,609 | $19,047 | 0.0% | $34.61 | — | ULTRASHRT S&P500 | 74347G416 |
| — | CAMECO CORP | 440,100 | $18,968 | 0.0% | — | — | Call | 13321L908 |
| — | GAMESTOP CORP NEW | 1,080,200 | $18,936 | 0.0% | — | — | Put | 36467W959 |
| — | SHELL PLC | 287,600 | $18,924 | 0.0% | — | — | Put | 780259955 |
| — | EATON CORP PLC | 77,800 | $18,736 | 0.0% | — | — | Put | G29183953 |
| — | NEWMONT CORP | 452,200 | $18,717 | 0.0% | — | — | Put | 651639956 |
| — | AVIS BUDGET GROUP | 105,500 | $18,701 | 0.0% | — | — | Put | 053774955 |
| — | SONY GROUP CORP | 197,400 | $18,692 | 0.0% | — | — | Call | 835699907 |
| — | DIREXION SHS ETF TR | 537,400 | $18,553 | 0.0% | — | — | Call | 25460G901 |
| — | HONEYWELL INTL INC | 88,200 | $18,496 | 0.0% | — | — | Put | 438516956 |
| — | US BANCORP DEL | 426,600 | $18,463 | 0.0% | — | — | Call | 902973904 |
| — | DELL TECHNOLOGIES INC | 240,400 | $18,391 | 0.0% | — | — | Call | 24703L902 |
| — | ANALOG DEVICES INC | 92,600 | $18,387 | 0.0% | — | — | Put | 032654955 |
| — | COCA COLA CO | 311,600 | $18,363 | 0.0% | — | — | Put | 191216950 |
| — | MCKESSON CORP | 39,600 | $18,334 | 0.0% | — | — | Call | 58155Q903 |
| — | CHEWY INC | 775,500 | $18,325 | 0.0% | — | — | Put | 16679L959 |
| — | PARAMOUNT GLOBAL | 1,233,000 | $18,236 | 0.0% | — | — | Call | 92556H906 |
| — | VERTEX PHARMACEUTICALS INC | 44,800 | $18,229 | 0.0% | — | — | Call | 92532F900 |
| — | NEXTERA ENERGY INC | 299,800 | $18,210 | 0.0% | — | — | Call | 65339F901 |
| — | CARMAX INC | 237,100 | $18,195 | 0.0% | — | — | Put | 143130952 |
| — | BUILDERS FIRSTSOURCE INC | 108,600 | $18,130 | 0.0% | — | — | Put | 12008R957 |
| — | AMERICAN AIRLS GROUP INC | 1,306,900 | $17,957 | 0.0% | — | — | Call | 02376R902 |
| — | BRISTOL-MYERS SQUIBB CO | 348,300 | $17,871 | 0.0% | — | — | Put | 110122958 |
| BIDU | BAIDU INC | 149,675 | $17,825 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| — | LI AUTO INC | 476,200 | $17,824 | 0.0% | — | — | Put | 50202M952 |
| — | FORTINET INC | 303,800 | $17,781 | 0.0% | — | — | Call | 34959E909 |
| — | CAESARS ENTERTAINMENT INC NE | 379,100 | $17,772 | 0.0% | — | — | Call | 12769G900 |
| — | MARRIOTT INTL INC NEW | 78,800 | $17,770 | 0.0% | — | — | Call | 571903902 |
| — | HONEYWELL INTL INC | 84,000 | $17,616 | 0.0% | — | — | Call | 438516906 |
| — | DIAMONDBACK ENERGY INC | 112,300 | $17,415 | 0.0% | — | — | Call | 25278X909 |
| — | SPLUNK INC | 113,600 | $17,307 | 0.0% | — | — | Call | 848637904 |
| — | JD.COM INC | 599,000 | $17,305 | 0.0% | — | — | Put | 47215P956 |
| — | ZILLOW GROUP INC | 298,700 | $17,283 | 0.0% | — | — | Put | 98954M950 |
| — | ROBINHOOD MKTS INC | 1,353,000 | $17,237 | 0.0% | — | — | Call | 770700902 |
| — | HESS CORP | 119,200 | $17,184 | 0.0% | — | — | Put | 42809H957 |
| — | ADVANCE AUTO PARTS INC | 281,000 | $17,149 | 0.0% | — | — | Call | 00751Y906 |
| — | BURLINGTON STORES INC | 87,900 | $17,095 | 0.0% | — | — | Put | 122017956 |
| — | SPLUNK INC | 111,000 | $16,911 | 0.0% | — | — | Put | 848637954 |
| — | ILLUMINA INC | 121,400 | $16,904 | 0.0% | — | — | Call | 452327909 |
| — | ZILLOW GROUP INC | 288,800 | $16,710 | 0.0% | — | — | Call | 98954M900 |
| PYPL | PAYPAL HLDGS INC | 271,653 | $16,682 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| — | PROSHARES TR II | 1,975,600 | $16,674 | 0.0% | — | — | Call | 74347Y901 |
| — | HERSHEY CO | 89,300 | $16,649 | 0.0% | — | — | Call | 427866908 |
| — | BARRICK GOLD CORP | 915,900 | $16,569 | 0.0% | — | — | Call | 067901908 |
| — | ISHARES INC | 473,100 | $16,540 | 0.0% | — | — | Call | 464286900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 102,300 | $16,465 | 0.0% | — | — | Put | 874054959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 32,200 | $16,338 | 0.0% | — | — | Put | 78467Y957 |
| BA | BOEING CO | 62,674 | $16,337 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| — | SKYWORKS SOLUTIONS INC | 144,300 | $16,222 | 0.0% | — | — | Call | 83088M902 |
| — | DIREXION SHS ETF TR | 166,000 | $16,185 | 0.0% | — | — | Put | 25459W952 |
| — | PROSHARES TR | 248,400 | $16,163 | 0.0% | — | — | Call | 74347R907 |
| — | PHILLIPS 66 | 121,000 | $16,110 | 0.0% | — | — | Put | 718546954 |
| — | MATCH GROUP INC NEW | 436,700 | $15,940 | 0.0% | — | — | Call | 57667L907 |
| — | SELECT SECTOR SPDR TR | 222,400 | $15,922 | 0.0% | — | — | Put | 81369Y950 |
| — | US BANCORP DEL | 366,500 | $15,862 | 0.0% | — | — | Put | 902973954 |
| — | DIGITAL RLTY TR INC | 117,400 | $15,800 | 0.0% | — | — | Put | 253868953 |
| — | TJX COS INC NEW | 167,700 | $15,732 | 0.0% | — | — | Put | 872540959 |
| — | EATON CORP PLC | 65,300 | $15,726 | 0.0% | — | — | Call | G29183903 |
| — | INVESCO EXCHANGE TRADED FD T | 99,600 | $15,717 | 0.0% | — | — | Call | 46137V907 |
| — | CLEVELAND-CLIFFS INC NEW | 768,000 | $15,683 | 0.0% | — | — | Put | 185899951 |
| — | CONSTELLATION BRANDS INC | 64,800 | $15,665 | 0.0% | — | — | Put | 21036P958 |
| — | LAS VEGAS SANDS CORP | 316,500 | $15,575 | 0.0% | — | — | Call | 517834907 |
| — | NORWEGIAN CRUISE LINE HLDG L | 777,100 | $15,573 | 0.0% | — | — | Call | G66721904 |
| KWEB | KRANESHARES TR | 576,491 | $15,565 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | AVIS BUDGET GROUP | 87,700 | $15,546 | 0.0% | — | — | Call | 053774905 |
| GOOGL | ALPHABET INC | 110,859 | $15,486 | 0.0% | $125.27 | +6.5% | CAP STK CL A | 02079K305 |
| — | DIREXION SHS ETF TR | 186,600 | $15,422 | 0.0% | — | — | Call | 25459Y904 |
| — | ISHARES TR | 113,500 | $15,419 | 0.0% | — | — | Put | 464287956 |
| — | LIVE NATION ENTERTAINMENT IN | 164,700 | $15,416 | 0.0% | — | — | Put | 538034959 |
| — | GRAINGER W W INC | 18,600 | $15,414 | 0.0% | — | — | Put | 384802954 |
| — | HASBRO INC | 301,500 | $15,395 | 0.0% | — | — | Put | 418056957 |
| — | BIONTECH SE | 144,800 | $15,282 | 0.0% | — | — | Call | 09075V902 |
| — | HALLIBURTON CO | 421,100 | $15,223 | 0.0% | — | — | Put | 406216951 |
| — | LAS VEGAS SANDS CORP | 306,900 | $15,103 | 0.0% | — | — | Put | 517834957 |
| — | TJX COS INC NEW | 160,100 | $15,019 | 0.0% | — | — | Call | 872540909 |
| SSO | PROSHARES TR | 230,482 | $14,997 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ABBOTT LABS | 135,300 | $14,892 | 0.0% | — | — | Put | 002824950 |
| — | LIVE NATION ENTERTAINMENT IN | 159,100 | $14,892 | 0.0% | — | — | Call | 538034909 |
| — | ROSS STORES INC | 107,300 | $14,849 | 0.0% | — | — | Call | 778296903 |
| — | DECKERS OUTDOOR CORP | 22,200 | $14,839 | 0.0% | — | — | Call | 243537907 |
| — | ROSS STORES INC | 106,800 | $14,780 | 0.0% | — | — | Put | 778296953 |
| — | NXP SEMICONDUCTORS N V | 64,200 | $14,745 | 0.0% | — | — | Put | N6596X959 |
| — | BEST BUY INC | 188,200 | $14,732 | 0.0% | — | — | Call | 086516901 |
| — | NETEASE INC | 158,100 | $14,729 | 0.0% | — | — | Put | 64110W952 |
| — | ABERCROMBIE & FITCH CO | 166,900 | $14,724 | 0.0% | — | — | Put | 002896957 |
| — | NETEASE INC | 157,900 | $14,710 | 0.0% | — | — | Call | 64110W902 |
| — | ADVANCE AUTO PARTS INC | 240,300 | $14,666 | 0.0% | — | — | Put | 00751Y956 |
| — | DOW INC | 267,300 | $14,659 | 0.0% | — | — | Call | 260557903 |
| — | MEDTRONIC PLC | 177,400 | $14,614 | 0.0% | — | — | Put | G5960L953 |
| — | HALLIBURTON CO | 403,600 | $14,590 | 0.0% | — | — | Call | 406216901 |
| — | D R HORTON INC | 95,900 | $14,575 | 0.0% | — | — | Call | 23331A909 |
| — | HUBSPOT INC | 25,100 | $14,572 | 0.0% | — | — | Call | 443573900 |
| SPDN | DIREXION SHS ETF TR | 1,086,218 | $14,436 | 0.0% | $13.95 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SCORPIO TANKERS INC | 236,000 | $14,349 | 0.0% | — | — | Call | Y7542C900 |
| — | PROSHARES TR II | 1,693,800 | $14,296 | 0.0% | — | — | Put | 74347Y951 |
| — | WALGREENS BOOTS ALLIANCE INC | 546,600 | $14,272 | 0.0% | — | — | Call | 931427908 |
| — | GRAINGER W W INC | 17,100 | $14,171 | 0.0% | — | — | Call | 384802904 |
| — | CARMAX INC | 184,500 | $14,159 | 0.0% | — | — | Call | 143130902 |
| — | DIAMONDBACK ENERGY INC | 90,800 | $14,081 | 0.0% | — | — | Put | 25278X959 |
| — | BOSTON SCIENTIFIC CORP | 241,300 | $13,950 | 0.0% | — | — | Call | 101137907 |
| — | FUTU HLDGS LTD | 255,200 | $13,942 | 0.0% | — | — | Call | 36118L906 |
| — | SELECT SECTOR SPDR TR | 193,400 | $13,931 | 0.0% | — | — | Call | 81369Y908 |
| — | CBOE GLOBAL MKTS INC | 78,000 | $13,928 | 0.0% | — | — | Call | 12503M908 |
| — | BEST BUY INC | 177,600 | $13,903 | 0.0% | — | — | Put | 086516951 |
| — | ISHARES TR | 102,300 | $13,897 | 0.0% | — | — | Call | 464287906 |
| — | WILLIAMS SONOMA INC | 68,800 | $13,882 | 0.0% | — | — | Call | 969904901 |
| — | CF INDS HLDGS INC | 174,300 | $13,857 | 0.0% | — | — | Call | 125269900 |
| — | CLOROX CO DEL | 97,100 | $13,845 | 0.0% | — | — | Call | 189054909 |
| — | AMERICAN TOWER CORP NEW | 64,000 | $13,816 | 0.0% | — | — | Put | 03027X950 |
| — | WESTERN DIGITAL CORP. | 263,000 | $13,773 | 0.0% | — | — | Call | 958102905 |
| — | DIREXION SHS ETF TR | 166,100 | $13,728 | 0.0% | — | — | Put | 25459Y954 |
| — | TOLL BROTHERS INC | 132,200 | $13,589 | 0.0% | — | — | Call | 889478903 |
| — | SPDR SER TR | 227,000 | $13,581 | 0.0% | — | — | Call | 78464A905 |
| — | PHILLIPS 66 | 102,000 | $13,580 | 0.0% | — | — | Call | 718546904 |
| — | CROCS INC | 145,100 | $13,554 | 0.0% | — | — | Put | 227046959 |
| — | UIPATH INC | 541,200 | $13,443 | 0.0% | — | — | Call | 90364P905 |
| — | SHELL PLC | 204,100 | $13,430 | 0.0% | — | — | Call | 780259905 |
| — | TYSON FOODS INC | 248,200 | $13,341 | 0.0% | — | — | Call | 902494903 |
| — | DIGITAL RLTY TR INC | 98,100 | $13,202 | 0.0% | — | — | Call | 253868903 |
| — | FIVE BELOW INC | 61,700 | $13,152 | 0.0% | — | — | Call | 33829M901 |
| — | SIMON PPTY GROUP INC NEW | 91,100 | $12,995 | 0.0% | — | — | Call | 828806909 |
| — | AXON ENTERPRISE INC | 50,100 | $12,942 | 0.0% | — | — | Put | 05464C951 |
| — | SOUTHWEST AIRLS CO | 447,400 | $12,921 | 0.0% | — | — | Call | 844741908 |
| — | BILL HOLDINGS INC | 157,100 | $12,818 | 0.0% | — | — | Put | 090043950 |
| — | MEDTRONIC PLC | 155,100 | $12,777 | 0.0% | — | — | Call | G5960L903 |
| — | HCA HEALTHCARE INC | 47,200 | $12,776 | 0.0% | — | — | Put | 40412C951 |
| — | S&P GLOBAL INC | 29,000 | $12,775 | 0.0% | — | — | Put | 78409V954 |
| — | DIREXION SHS ETF TR | 370,000 | $12,766 | 0.0% | — | — | Put | 25460G951 |
| — | NXP SEMICONDUCTORS N V | 55,100 | $12,655 | 0.0% | — | — | Call | N6596X909 |
| — | BOSTON SCIENTIFIC CORP | 217,800 | $12,591 | 0.0% | — | — | Put | 101137957 |
| — | MGM RESORTS INTERNATIONAL | 281,400 | $12,573 | 0.0% | — | — | Call | 552953901 |
| — | XPENG INC | 861,300 | $12,566 | 0.0% | — | — | Call | 98422D905 |
| — | VANGUARD INDEX FDS | 52,800 | $12,525 | 0.0% | — | — | Call | 922908909 |
| — | TELADOC HEALTH INC | 577,800 | $12,452 | 0.0% | — | — | Call | 87918A905 |
| — | SELECT SECTOR SPDR TR | 176,300 | $12,375 | 0.0% | — | — | Call | 81369Y900 |
| — | WALGREENS BOOTS ALLIANCE INC | 470,600 | $12,287 | 0.0% | — | — | Put | 931427958 |
| — | METLIFE INC | 185,800 | $12,287 | 0.0% | — | — | Put | 59156R958 |
| — | FAIR ISAAC CORP | 10,500 | $12,222 | 0.0% | — | — | Call | 303250904 |
| — | PROSHARES TR | 900,751 | $12,115 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QLD | PROSHARES TR | 159,132 | $12,094 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SOUTHWEST AIRLS CO | 414,100 | $11,959 | 0.0% | — | — | Put | 844741958 |
| — | DIREXION SHS ETF TR | 302,600 | $11,938 | 0.0% | — | — | Put | 25459W957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 594,000 | $11,904 | 0.0% | — | — | Put | G66721954 |
| — | TOLL BROTHERS INC | 115,800 | $11,903 | 0.0% | — | — | Put | 889478953 |
| — | CRISPR THERAPEUTICS AG | 190,100 | $11,900 | 0.0% | — | — | Call | H17182908 |
| — | SIMON PPTY GROUP INC NEW | 83,100 | $11,853 | 0.0% | — | — | Put | 828806959 |
| — | MACYS INC | 585,200 | $11,774 | 0.0% | — | — | Call | 55616P904 |
| — | SCORPIO TANKERS INC | 193,400 | $11,759 | 0.0% | — | — | Put | Y7542C950 |
| — | EQUINIX INC | 14,600 | $11,759 | 0.0% | — | — | Call | 29444U900 |
| — | MGM RESORTS INTERNATIONAL | 263,000 | $11,751 | 0.0% | — | — | Put | 552953951 |
| — | WHIRLPOOL CORP | 96,400 | $11,739 | 0.0% | — | — | Call | 963320906 |
| — | DISCOVER FINL SVCS | 104,400 | $11,735 | 0.0% | — | — | Call | 254709908 |
| — | INVESCO EXCH TRADED FD TR II | 218,800 | $11,673 | 0.0% | — | — | Call | 46138G906 |
| — | CONSTELLATION BRANDS INC | 48,100 | $11,628 | 0.0% | — | — | Call | 21036P908 |
| — | VANGUARD INDEX FDS | 49,000 | $11,624 | 0.0% | — | — | Put | 922908959 |
| — | FIVE BELOW INC | 54,300 | $11,575 | 0.0% | — | — | Put | 33829M951 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,637 | $11,568 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | HESS CORP | 80,100 | $11,547 | 0.0% | — | — | Call | 42809H907 |
| — | EQT CORP | 297,500 | $11,501 | 0.0% | — | — | Call | 26884L909 |
| — | PROSHARES TR | 209,700 | $11,479 | 0.0% | — | — | Call | 74347X904 |
| — | AMC ENTMT HLDGS INC | 1,862,500 | $11,399 | 0.0% | — | — | Call | 00165C902 |
| — | DIREXION SHS ETF TR | 117,200 | $11,395 | 0.0% | — | — | Call | 25460G903 |
| — | ALLY FINL INC | 326,300 | $11,394 | 0.0% | — | — | Put | 02005N950 |
| — | INVESCO EXCHANGE TRADED FD T | 72,000 | $11,362 | 0.0% | — | — | Put | 46137V957 |
| — | GITLAB INC | 180,400 | $11,358 | 0.0% | — | — | Call | 37637K908 |
| — | HILTON WORLDWIDE HLDGS INC | 62,300 | $11,344 | 0.0% | — | — | Put | 43300A953 |
| — | CONOCOPHILLIPS | 97,700 | $11,340 | 0.0% | — | — | Put | 20825C954 |
| — | CONOCOPHILLIPS | 97,600 | $11,328 | 0.0% | — | — | Call | 20825C904 |
| — | HASBRO INC | 221,700 | $11,320 | 0.0% | — | — | Call | 418056907 |
| — | EQUINIX INC | 14,000 | $11,275 | 0.0% | — | — | Put | 29444U950 |
| — | LYFT INC | 744,000 | $11,153 | 0.0% | — | — | Put | 55087P954 |
| — | HERSHEY CO | 59,500 | $11,093 | 0.0% | — | — | Put | 427866958 |
| — | AMERICAN TOWER CORP NEW | 51,300 | $11,075 | 0.0% | — | — | Call | 03027X900 |
| — | WESTERN DIGITAL CORP. | 205,000 | $10,736 | 0.0% | — | — | Put | 958102955 |
| — | PENN ENTERTAINMENT INC | 411,700 | $10,712 | 0.0% | — | — | Call | 707569909 |
| — | PROSHARES TR | 790,200 | $10,628 | 0.0% | — | — | Put | 74347G952 |
| — | SPDR S&P MIDCAP 400 ETF TR | 20,900 | $10,604 | 0.0% | — | — | Call | 78467Y907 |
| — | CLOROX CO DEL | 74,300 | $10,594 | 0.0% | — | — | Put | 189054959 |
| — | WARNER BROS DISCOVERY INC | 928,000 | $10,561 | 0.0% | — | — | Call | 934423904 |
| — | WESTERN ALLIANCE BANCORP | 159,700 | $10,507 | 0.0% | — | — | Call | 957638909 |
| — | HCA HEALTHCARE INC | 38,600 | $10,448 | 0.0% | — | — | Call | 40412C901 |
| — | ARCHER DANIELS MIDLAND CO | 144,600 | $10,443 | 0.0% | — | — | Put | 039483952 |
| — | SELECT SECTOR SPDR TR | 144,600 | $10,416 | 0.0% | — | — | Put | 81369Y958 |
| — | DARDEN RESTAURANTS INC | 63,200 | $10,384 | 0.0% | — | — | Put | 237194955 |
| — | APOLLO GLOBAL MGMT INC | 111,100 | $10,353 | 0.0% | — | — | Call | 03769M906 |
| — | ANTERO RESOURCES CORP | 454,900 | $10,317 | 0.0% | — | — | Call | 03674X906 |
| — | BIONTECH SE | 97,700 | $10,311 | 0.0% | — | — | Put | 09075V952 |
| — | TOYOTA MOTOR CORP | 56,000 | $10,269 | 0.0% | — | — | Put | 892331957 |
| — | NICE LTD | 51,300 | $10,235 | 0.0% | — | — | Put | 653656958 |
| — | PROSHARES TR | 185,900 | $10,176 | 0.0% | — | — | Put | 74347X954 |
| — | EBAY INC. | 232,400 | $10,137 | 0.0% | — | — | Call | 278642903 |
| — | ROBINHOOD MKTS INC | 795,100 | $10,130 | 0.0% | — | — | Put | 770700952 |
| — | DEVON ENERGY CORP NEW | 223,500 | $10,125 | 0.0% | — | — | Call | 25179M903 |
| — | XPO INC | 115,400 | $10,108 | 0.0% | — | — | Put | 983793950 |
| — | DISCOVER FINL SVCS | 89,900 | $10,105 | 0.0% | — | — | Put | 254709958 |
| — | REGENERON PHARMACEUTICALS | 11,500 | $10,100 | 0.0% | — | — | Call | 75886F907 |
| — | PARAMOUNT GLOBAL | 682,300 | $10,091 | 0.0% | — | — | Put | 92556H956 |
| — | FUTU HLDGS LTD | 184,400 | $10,074 | 0.0% | — | — | Put | 36118L956 |
| — | BARRICK GOLD CORP | 553,900 | $10,020 | 0.0% | — | — | Put | 067901958 |
| — | FOOT LOCKER INC | 321,200 | $10,005 | 0.0% | — | — | Call | 344849904 |
| — | ELECTRONIC ARTS INC | 73,100 | $10,001 | 0.0% | — | — | Call | 285512909 |
| — | DIREXION SHS ETF TR | 476,200 | $9,972 | 0.0% | — | — | Call | 25460G905 |
| — | CF INDS HLDGS INC | 125,000 | $9,938 | 0.0% | — | — | Put | 125269950 |
| — | APA CORPORATION | 276,800 | $9,932 | 0.0% | — | — | Put | 03743Q958 |
| — | ABERCROMBIE & FITCH CO | 111,200 | $9,810 | 0.0% | — | — | Call | 002896907 |
| — | COMERICA INC | 175,500 | $9,795 | 0.0% | — | — | Put | 200340957 |
| — | PROGRESSIVE CORP | 61,300 | $9,764 | 0.0% | — | — | Put | 743315953 |
| — | CAESARS ENTERTAINMENT INC NE | 207,500 | $9,728 | 0.0% | — | — | Put | 12769G950 |
| — | KROGER CO | 212,600 | $9,718 | 0.0% | — | — | Call | 501044901 |
| — | ARK ETF TR | 295,100 | $9,682 | 0.0% | — | — | Put | 00214Q952 |
| — | AXON ENTERPRISE INC | 37,100 | $9,584 | 0.0% | — | — | Call | 05464C901 |
| — | APOLLO GLOBAL MGMT INC | 102,800 | $9,580 | 0.0% | — | — | Put | 03769M956 |
| — | ALTERYX INC | 203,100 | $9,578 | 0.0% | — | — | Call | 02156B903 |
| — | VEEVA SYS INC | 49,600 | $9,549 | 0.0% | — | — | Call | 922475908 |
| — | AMC ENTMT HLDGS INC | 1,556,800 | $9,528 | 0.0% | — | — | Put | 00165C952 |
| — | S&P GLOBAL INC | 21,600 | $9,515 | 0.0% | — | — | Call | 78409V904 |
| — | SUNRUN INC | 479,800 | $9,418 | 0.0% | — | — | Put | 86771W955 |
| — | ALLY FINL INC | 269,500 | $9,411 | 0.0% | — | — | Call | 02005N900 |
| — | EMERSON ELEC CO | 96,500 | $9,392 | 0.0% | — | — | Put | 291011954 |
| — | WESTERN ALLIANCE BANCORP | 141,300 | $9,296 | 0.0% | — | — | Put | 957638959 |
| — | ZIONS BANCORPORATION N A | 211,700 | $9,287 | 0.0% | — | — | Put | 989701957 |
| — | DOW INC | 169,000 | $9,268 | 0.0% | — | — | Put | 260557953 |
| — | ALTRIA GROUP INC | 228,600 | $9,222 | 0.0% | — | — | Put | 02209S953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 107,900 | $9,211 | 0.0% | — | — | Put | G7997R953 |
| — | GENERAL MLS INC | 141,400 | $9,211 | 0.0% | — | — | Call | 370334904 |
| — | VEEVA SYS INC | 47,800 | $9,202 | 0.0% | — | — | Put | 922475958 |
| — | DELL TECHNOLOGIES INC | 119,300 | $9,126 | 0.0% | — | — | Put | 24703L952 |
| — | UIPATH INC | 367,300 | $9,124 | 0.0% | — | — | Put | 90364P955 |
| — | CROWN CASTLE INC | 78,900 | $9,088 | 0.0% | — | — | Put | 22822V951 |
| — | FORTINET INC | 155,200 | $9,084 | 0.0% | — | — | Put | 34959E959 |
| — | GODADDY INC | 85,200 | $9,045 | 0.0% | — | — | Call | 380237907 |
| — | EQT CORP | 233,300 | $9,019 | 0.0% | — | — | Put | 26884L959 |
| — | CHENIERE ENERGY INC | 52,800 | $9,013 | 0.0% | — | — | Put | 16411R958 |
| — | FISERV INC | 67,800 | $9,007 | 0.0% | — | — | Call | 337738908 |
| — | HILTON WORLDWIDE HLDGS INC | 49,400 | $8,995 | 0.0% | — | — | Call | 43300A903 |
| — | PHILIP MORRIS INTL INC | 95,300 | $8,966 | 0.0% | — | — | Call | 718172909 |
| — | BUILDERS FIRSTSOURCE INC | 53,600 | $8,948 | 0.0% | — | — | Call | 12008R907 |
| — | ALLSTATE CORP | 63,900 | $8,945 | 0.0% | — | — | Put | 020002951 |
| — | SUNRUN INC | 455,000 | $8,932 | 0.0% | — | — | Call | 86771W905 |
| — | DEVON ENERGY CORP NEW | 196,800 | $8,915 | 0.0% | — | — | Put | 25179M953 |
| — | ALLSTATE CORP | 63,400 | $8,875 | 0.0% | — | — | Call | 020002901 |
| — | AIR PRODS & CHEMS INC | 32,400 | $8,871 | 0.0% | — | — | Call | 009158906 |
| — | TYSON FOODS INC | 165,000 | $8,869 | 0.0% | — | — | Put | 902494953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 103,600 | $8,844 | 0.0% | — | — | Call | G7997R903 |
| JD | JD.COM INC | 305,788 | $8,834 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| UCO | PROSHARES TR II | 336,682 | $8,787 | 0.0% | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LUCID GROUP INC | 2,075,000 | $8,736 | 0.0% | — | — | Put | 549498953 |
| — | TOAST INC | 477,700 | $8,723 | 0.0% | — | — | Call | 888787908 |
| — | MACYS INC | 433,400 | $8,720 | 0.0% | — | — | Put | 55616P954 |
| — | COMCAST CORP NEW | 198,600 | $8,709 | 0.0% | — | — | Put | 20030N951 |
| — | WOLFSPEED INC | 200,100 | $8,706 | 0.0% | — | — | Call | 977852902 |
| — | GAP INC | 412,800 | $8,632 | 0.0% | — | — | Call | 364760908 |
| — | CHUBB LIMITED | 38,100 | $8,611 | 0.0% | — | — | Put | H1467J954 |
| — | GAP INC | 411,500 | $8,604 | 0.0% | — | — | Put | 364760958 |
| — | LUCID GROUP INC | 2,043,800 | $8,604 | 0.0% | — | — | Call | 549498903 |
| — | AT&T INC | 510,200 | $8,561 | 0.0% | — | — | Put | 00206R952 |
| — | AIR PRODS & CHEMS INC | 31,200 | $8,543 | 0.0% | — | — | Put | 009158956 |
| — | CRISPR THERAPEUTICS AG | 134,800 | $8,438 | 0.0% | — | — | Put | H17182958 |
| — | XPO INC | 96,200 | $8,426 | 0.0% | — | — | Call | 983793900 |
| — | BIOGEN INC | 32,500 | $8,410 | 0.0% | — | — | Call | 09062X903 |
| — | EMERSON ELEC CO | 86,200 | $8,390 | 0.0% | — | — | Call | 291011904 |
| — | GENERAL MLS INC | 128,600 | $8,377 | 0.0% | — | — | Put | 370334954 |
| — | PRUDENTIAL FINL INC | 80,300 | $8,328 | 0.0% | — | — | Call | 744320902 |
| — | LOGITECH INTL S A | 87,500 | $8,318 | 0.0% | — | — | Put | H50430952 |
| — | AUTOMATIC DATA PROCESSING IN | 35,700 | $8,317 | 0.0% | — | — | Put | 053015953 |
| — | CHENIERE ENERGY INC | 48,700 | $8,314 | 0.0% | — | — | Call | 16411R908 |
| — | COMCAST CORP NEW | 189,500 | $8,310 | 0.0% | — | — | Call | 20030N901 |
| SPYU | BANK MONTREAL MEDIUM | 286,354 | $8,293 | 0.0% | $28.96 | — | NT LKD 43 | 063679567 |
| — | SPDR SER TR | 138,600 | $8,292 | 0.0% | — | — | Put | 78464A955 |
| — | TRACTOR SUPPLY CO | 38,400 | $8,257 | 0.0% | — | — | Put | 892356956 |
| — | APA CORPORATION | 229,800 | $8,245 | 0.0% | — | — | Call | 03743Q908 |
| — | WIX COM LTD | 67,000 | $8,242 | 0.0% | — | — | Put | M98068955 |
| — | AMERICAN INTL GROUP INC | 121,600 | $8,238 | 0.0% | — | — | Call | 026874904 |
| — | ALTRIA GROUP INC | 203,600 | $8,213 | 0.0% | — | — | Call | 02209S903 |
| — | AUTOMATIC DATA PROCESSING IN | 35,100 | $8,177 | 0.0% | — | — | Call | 053015903 |
| — | AKAMAI TECHNOLOGIES INC | 68,600 | $8,119 | 0.0% | — | — | Put | 00971T951 |
| — | CARRIER GLOBAL CORPORATION | 141,200 | $8,112 | 0.0% | — | — | Call | 14448C904 |
| — | PENN ENTERTAINMENT INC | 311,500 | $8,105 | 0.0% | — | — | Put | 707569959 |
| — | CBOE GLOBAL MKTS INC | 45,300 | $8,089 | 0.0% | — | — | Put | 12503M958 |
| — | GILEAD SCIENCES INC | 99,400 | $8,052 | 0.0% | — | — | Call | 375558903 |
| — | KOHLS CORP | 280,300 | $8,039 | 0.0% | — | — | Put | 500255954 |
| — | JABIL INC | 63,100 | $8,039 | 0.0% | — | — | Call | 466313903 |
| — | BEYOND INC | 290,100 | $8,033 | 0.0% | — | — | Call | 690370901 |
| — | WHIRLPOOL CORP | 65,900 | $8,025 | 0.0% | — | — | Put | 963320956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 123,900 | $8,006 | 0.0% | — | — | Call | 03524A908 |
| — | PELOTON INTERACTIVE INC | 1,313,500 | $7,999 | 0.0% | — | — | Call | 70614W900 |
| — | CINTAS CORP | 13,200 | $7,955 | 0.0% | — | — | Put | 172908955 |
| — | WOLFSPEED INC | 181,900 | $7,914 | 0.0% | — | — | Put | 977852952 |
| — | DIREXION SHS ETF TR | 394,100 | $7,862 | 0.0% | — | — | Call | 25460E902 |
| — | GENERAL DYNAMICS CORP | 29,900 | $7,764 | 0.0% | — | — | Call | 369550908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 105,900 | $7,760 | 0.0% | — | — | Call | 647581906 |
| — | PARKER-HANNIFIN CORP | 16,600 | $7,648 | 0.0% | — | — | Put | 701094954 |
| — | DUKE ENERGY CORP NEW | 78,100 | $7,579 | 0.0% | — | — | Call | 26441C904 |
| — | GITLAB INC | 119,900 | $7,549 | 0.0% | — | — | Put | 37637K958 |
| — | SHERWIN WILLIAMS CO | 24,200 | $7,548 | 0.0% | — | — | Call | 824348906 |
| — | BILIBILI INC | 619,300 | $7,537 | 0.0% | — | — | Call | 090040906 |
| — | VANECK ETF TRUST | 198,200 | $7,514 | 0.0% | — | — | Call | 92189F901 |
| — | NUTRIEN LTD | 133,300 | $7,509 | 0.0% | — | — | Put | 67077M958 |
| — | CME GROUP INC | 35,500 | $7,476 | 0.0% | — | — | Put | 12572Q955 |
| — | MICROCHIP TECHNOLOGY INC. | 82,800 | $7,467 | 0.0% | — | — | Put | 595017954 |
| — | ON HLDG AG | 276,600 | $7,460 | 0.0% | — | — | Put | H5919C954 |
| — | PRUDENTIAL FINL INC | 71,200 | $7,384 | 0.0% | — | — | Put | 744320952 |
| — | GE HEALTHCARE TECHNOLOGIES I | 95,500 | $7,384 | 0.0% | — | — | Call | 36266G907 |
| — | FISERV INC | 55,300 | $7,346 | 0.0% | — | — | Put | 337738958 |
| — | XPENG INC | 497,300 | $7,256 | 0.0% | — | — | Put | 98422D955 |
| — | SOUTHERN CO | 103,100 | $7,229 | 0.0% | — | — | Call | 842587907 |
| — | PROSHARES TR II | 69,700 | $7,207 | 0.0% | — | — | Put | 74347W950 |
| — | HP INC | 239,200 | $7,198 | 0.0% | — | — | Call | 40434L905 |
| — | UNIVERSAL DISPLAY CORP | 37,600 | $7,191 | 0.0% | — | — | Put | 91347P955 |
| — | METLIFE INC | 107,900 | $7,135 | 0.0% | — | — | Call | 59156R908 |
| — | FOOT LOCKER INC | 228,700 | $7,124 | 0.0% | — | — | Put | 344849954 |
| — | ENERGY TRANSFER L P | 515,900 | $7,119 | 0.0% | — | — | Call | 29273V900 |
| — | ASTRAZENECA PLC | 105,500 | $7,105 | 0.0% | — | — | Call | 046353908 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 301,411 | $7,080 | 0.0% | $12.22 | +3.3% | COM | 565788106 |
| — | COLGATE PALMOLIVE CO | 88,700 | $7,070 | 0.0% | — | — | Put | 194162953 |
| — | MARATHON OIL CORP | 291,300 | $7,038 | 0.0% | — | — | Put | 565849956 |
| — | INTERACTIVE BROKERS GROUP IN | 84,800 | $7,030 | 0.0% | — | — | Put | 45841N957 |
| — | PROSHARES TR | 342,600 | $7,020 | 0.0% | — | — | Call | 74347G900 |
| — | AKAMAI TECHNOLOGIES INC | 59,300 | $7,018 | 0.0% | — | — | Call | 00971T901 |
| — | GSK PLC | 189,100 | $7,008 | 0.0% | — | — | Call | 37733W904 |
| — | PROLOGIS INC. | 52,200 | $6,958 | 0.0% | — | — | Call | 74340W903 |
| — | MOSAIC CO NEW | 193,300 | $6,907 | 0.0% | — | — | Call | 61945C903 |
| — | UNITED STS NAT GAS FD LP | 1,361,600 | $6,903 | 0.0% | — | — | Call | 912318900 |
| — | MARATHON OIL CORP | 285,600 | $6,900 | 0.0% | — | — | Call | 565849906 |
| — | PROLOGIS INC. | 51,600 | $6,878 | 0.0% | — | — | Put | 74340W953 |
| — | PAYCHEX INC | 57,500 | $6,849 | 0.0% | — | — | Call | 704326907 |
| — | STANLEY BLACK & DECKER INC | 69,600 | $6,828 | 0.0% | — | — | Call | 854502901 |
| GILD | GILEAD SCIENCES INC | 84,208 | $6,822 | 0.0% | $72.45 | -0.4% | COM | 375558103 |
| — | GE HEALTHCARE TECHNOLOGIES I | 88,100 | $6,812 | 0.0% | — | — | Put | 36266G957 |
| — | AMERICAN INTL GROUP INC | 100,300 | $6,795 | 0.0% | — | — | Put | 026874954 |
| — | MATCH GROUP INC NEW | 186,100 | $6,793 | 0.0% | — | — | Put | 57667L957 |
| — | SIGNET JEWELERS LIMITED | 63,300 | $6,790 | 0.0% | — | — | Call | G81276900 |
| — | CHUBB LIMITED | 29,900 | $6,757 | 0.0% | — | — | Call | H1467J904 |
| — | DIREXION SHS ETF TR | 104,600 | $6,755 | 0.0% | — | — | Put | 25460G958 |
| — | STRYKER CORPORATION | 22,500 | $6,738 | 0.0% | — | — | Put | 863667951 |
| — | SIGNET JEWELERS LIMITED | 62,800 | $6,736 | 0.0% | — | — | Put | G81276950 |
| — | STRYKER CORPORATION | 22,400 | $6,708 | 0.0% | — | — | Call | 863667901 |
| — | OLD DOMINION FREIGHT LINE IN | 16,500 | $6,688 | 0.0% | — | — | Put | 679580950 |
| — | EBAY INC. | 153,000 | $6,674 | 0.0% | — | — | Put | 278642953 |
| — | TRACTOR SUPPLY CO | 31,000 | $6,666 | 0.0% | — | — | Call | 892356906 |
| — | COMERICA INC | 119,400 | $6,664 | 0.0% | — | — | Call | 200340907 |
| — | PACCAR INC | 68,200 | $6,660 | 0.0% | — | — | Call | 693718908 |
| — | PEABODY ENERGY CORP | 273,000 | $6,639 | 0.0% | — | — | Call | 704551900 |
| — | CUMMINS INC | 27,700 | $6,636 | 0.0% | — | — | Call | 231021906 |
| — | CENTENE CORP DEL | 89,200 | $6,620 | 0.0% | — | — | Call | 15135B901 |
| — | NUTRIEN LTD | 117,200 | $6,602 | 0.0% | — | — | Call | 67077M908 |
| SLV | ISHARES SILVER TR | 302,004 | $6,578 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| URTY | PROSHARES TR | 141,848 | $6,577 | 0.0% | $44.57 | — | ULTR RUSSL2000 | 74347X799 |
| — | CREDIT ACCEP CORP MICH | 12,300 | $6,553 | 0.0% | — | — | Call | 225310901 |
| — | ISHARES TR | 37,100 | $6,550 | 0.0% | — | — | Call | 464287908 |
| — | ZIONS BANCORPORATION N A | 149,300 | $6,550 | 0.0% | — | — | Call | 989701907 |
| — | PVH CORPORATION | 53,600 | $6,546 | 0.0% | — | — | Put | 693656950 |
| — | ON HLDG AG | 242,700 | $6,546 | 0.0% | — | — | Call | H5919C904 |
| — | ANTERO RESOURCES CORP | 288,300 | $6,539 | 0.0% | — | — | Put | 03674X956 |
| — | PIONEER NAT RES CO | 29,000 | $6,522 | 0.0% | — | — | Put | 723787957 |
| — | MICROCHIP TECHNOLOGY INC. | 72,200 | $6,511 | 0.0% | — | — | Call | 595017904 |
| — | UNIVERSAL DISPLAY CORP | 33,900 | $6,484 | 0.0% | — | — | Call | 91347P905 |
| — | ISHARES INC | 183,600 | $6,419 | 0.0% | — | — | Put | 464286950 |
| PLTR | PALANTIR TECHNOLOGIES INC | 373,340 | $6,410 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| — | ARK ETF TR | 195,300 | $6,408 | 0.0% | — | — | Call | 00214Q902 |
| — | ELECTRONIC ARTS INC | 46,800 | $6,403 | 0.0% | — | — | Put | 285512959 |
| — | CREDIT ACCEP CORP MICH | 12,000 | $6,393 | 0.0% | — | — | Put | 225310951 |
| — | AMBARELLA INC | 103,700 | $6,356 | 0.0% | — | — | Call | G037AX901 |
| — | SPDR SER TR | 87,500 | $6,328 | 0.0% | — | — | Put | 78464A954 |
| — | FIFTH THIRD BANCORP | 183,300 | $6,322 | 0.0% | — | — | Call | 316773900 |
| — | WESCO INTL INC | 35,800 | $6,225 | 0.0% | — | — | Put | 95082P955 |
| — | DIREXION SHS ETF TR | 96,100 | $6,206 | 0.0% | — | — | Call | 25460G908 |
| — | CUMMINS INC | 25,900 | $6,205 | 0.0% | — | — | Put | 231021956 |
| — | DIREXION SHS ETF TR | 705,100 | $6,192 | 0.0% | — | — | Call | 25460G906 |
| — | PROSHARES TR | 204,900 | $6,188 | 0.0% | — | — | Call | 74347B901 |
| — | RIO TINTO PLC | 83,000 | $6,180 | 0.0% | — | — | Put | 767204950 |
| — | SHERWIN WILLIAMS CO | 19,800 | $6,176 | 0.0% | — | — | Put | 824348956 |
| — | APPLOVIN CORP | 154,200 | $6,145 | 0.0% | — | — | Call | 03831W908 |
| — | GODADDY INC | 57,700 | $6,125 | 0.0% | — | — | Put | 380237957 |
| — | TOWER SEMICONDUCTOR LTD | 200,500 | $6,119 | 0.0% | — | — | Call | M87915904 |
| — | PHILIP MORRIS INTL INC | 64,800 | $6,096 | 0.0% | — | — | Put | 718172959 |
| — | SUNCOR ENERGY INC NEW | 189,900 | $6,084 | 0.0% | — | — | Call | 867224907 |
| — | BARCLAYS BANK PLC | 390,200 | $6,056 | 0.0% | — | — | Put | 06748F954 |
| — | WESCO INTL INC | 34,800 | $6,051 | 0.0% | — | — | Call | 95082P905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 190,300 | $6,048 | 0.0% | — | — | Put | 848574959 |
| — | JOHNSON CTLS INTL PLC | 104,800 | $6,041 | 0.0% | — | — | Call | G51502905 |
| — | DIREXION SHS ETF TR | 287,700 | $6,024 | 0.0% | — | — | Put | 25460G955 |
| — | KRAFT HEINZ CO | 162,300 | $6,002 | 0.0% | — | — | Call | 500754906 |
| — | BARCLAYS BANK PLC | 386,600 | $6,000 | 0.0% | — | — | Call | 06748F904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 92,700 | $5,990 | 0.0% | — | — | Put | 03524A958 |
| — | BOSTON PROPERTIES INC | 85,200 | $5,978 | 0.0% | — | — | Put | 101121951 |
| — | PLUG POWER INC | 1,326,600 | $5,970 | 0.0% | — | — | Call | 72919P902 |
| — | KINDER MORGAN INC DEL | 337,400 | $5,952 | 0.0% | — | — | Call | 49456B901 |
| — | PROSHARES TR | 321,583 | $5,914 | 0.0% | $18.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | WARNER BROS DISCOVERY INC | 517,800 | $5,893 | 0.0% | — | — | Put | 934423954 |
| — | ETF SER SOLUTIONS | 309,000 | $5,880 | 0.0% | — | — | Call | 26922A902 |
| — | MONDELEZ INTL INC | 80,800 | $5,852 | 0.0% | — | — | Put | 609207955 |
| — | CARRIER GLOBAL CORPORATION | 101,800 | $5,848 | 0.0% | — | — | Put | 14448C954 |
| — | POOL CORP | 14,500 | $5,781 | 0.0% | — | — | Call | 73278L905 |
| — | NICE LTD | 28,900 | $5,766 | 0.0% | — | — | Call | 653656908 |
| — | MONDELEZ INTL INC | 79,600 | $5,765 | 0.0% | — | — | Call | 609207905 |
| — | OLD DOMINION FREIGHT LINE IN | 14,200 | $5,756 | 0.0% | — | — | Call | 679580900 |
| — | COLGATE PALMOLIVE CO | 71,800 | $5,723 | 0.0% | — | — | Call | 194162903 |
| NTES | NETEASE INC | 61,135 | $5,695 | 0.0% | $93.77 | — | SPONSORED ADS | 64110W102 |
| — | KOHLS CORP | 198,400 | $5,690 | 0.0% | — | — | Call | 500255904 |
| — | CANADIAN NAT RES LTD | 86,700 | $5,681 | 0.0% | — | — | Call | 136385901 |
| — | KELLANOVA | 101,600 | $5,680 | 0.0% | — | — | Call | 487836908 |
| — | PROSHARES TR II | 217,300 | $5,672 | 0.0% | — | — | Call | 74347Y908 |
| — | KROGER CO | 123,500 | $5,645 | 0.0% | — | — | Put | 501044951 |
| — | SAMSARA INC | 168,700 | $5,631 | 0.0% | — | — | Put | 79589L956 |
| — | AUTONATION INC | 37,300 | $5,602 | 0.0% | — | — | Put | 05329W952 |
| — | WHEATON PRECIOUS METALS CORP | 113,300 | $5,590 | 0.0% | — | — | Put | 962879952 |
| — | DAVE & BUSTERS ENTMT INC | 103,500 | $5,573 | 0.0% | — | — | Put | 238337959 |
| — | CENTENE CORP DEL | 75,000 | $5,566 | 0.0% | — | — | Put | 15135B951 |
| — | GENERAL DYNAMICS CORP | 21,400 | $5,557 | 0.0% | — | — | Put | 369550958 |
| — | AGNICO EAGLE MINES LTD | 101,300 | $5,556 | 0.0% | — | — | Call | 008474908 |
| — | BEYOND INC | 199,800 | $5,532 | 0.0% | — | — | Put | 690370951 |
| — | AMERICAN ELEC PWR CO INC | 67,800 | $5,507 | 0.0% | — | — | Call | 025537901 |
| — | ETF SER SOLUTIONS | 289,200 | $5,503 | 0.0% | — | — | Put | 26922A952 |
| — | FIDELITY NATL INFORMATION SV | 91,600 | $5,502 | 0.0% | — | — | Call | 31620M906 |
| — | VERTIV HOLDINGS CO | 114,500 | $5,499 | 0.0% | — | — | Call | 92537N908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 171,600 | $5,453 | 0.0% | — | — | Call | 848574909 |
| — | KB HOME | 87,000 | $5,434 | 0.0% | — | — | Put | 48666K959 |
| — | SAMSARA INC | 162,300 | $5,418 | 0.0% | — | — | Call | 79589L906 |
| — | POOL CORP | 13,500 | $5,383 | 0.0% | — | — | Put | 73278L955 |
| — | TENET HEALTHCARE CORP | 71,100 | $5,373 | 0.0% | — | — | Call | 88033G907 |
| — | TRUIST FINL CORP | 145,200 | $5,361 | 0.0% | — | — | Call | 89832Q909 |
| — | TRUIST FINL CORP | 145,200 | $5,361 | 0.0% | — | — | Put | 89832Q959 |
| — | SUNCOR ENERGY INC NEW | 166,900 | $5,347 | 0.0% | — | — | Put | 867224957 |
| — | PROSHARES TR | 81,700 | $5,316 | 0.0% | — | — | Put | 74347R957 |
| — | PROGRESSIVE CORP | 33,300 | $5,304 | 0.0% | — | — | Call | 743315903 |
| — | AMBARELLA INC | 86,300 | $5,289 | 0.0% | — | — | Put | G037AX951 |
| — | QUANTA SVCS INC | 24,500 | $5,287 | 0.0% | — | — | Call | 74762E902 |
| — | BIOGEN INC | 20,400 | $5,279 | 0.0% | — | — | Put | 09062X953 |
| — | STANLEY BLACK & DECKER INC | 53,700 | $5,268 | 0.0% | — | — | Put | 854502951 |
| — | NORDSTROM INC | 285,000 | $5,258 | 0.0% | — | — | Call | 655664900 |
| AMD | ADVANCED MICRO DEVICES INC | 35,437 | $5,224 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| — | PROSHARES TR II | 50,300 | $5,201 | 0.0% | — | — | Call | 74347W900 |
| — | MOSAIC CO NEW | 145,500 | $5,199 | 0.0% | — | — | Put | 61945C953 |
| — | DARDEN RESTAURANTS INC | 31,600 | $5,192 | 0.0% | — | — | Call | 237194905 |
| — | PACCAR INC | 53,000 | $5,175 | 0.0% | — | — | Put | 693718958 |
| — | WELLTOWER INC | 57,300 | $5,167 | 0.0% | — | — | Put | 95040Q954 |
| — | ASANA INC | 270,000 | $5,133 | 0.0% | — | — | Call | 04342Y904 |
| — | PROSHARES TR | 249,500 | $5,112 | 0.0% | — | — | Put | 74347G950 |
| — | SOUTHERN CO | 72,900 | $5,112 | 0.0% | — | — | Put | 842587957 |
| — | PELOTON INTERACTIVE INC | 838,500 | $5,106 | 0.0% | — | — | Put | 70614W950 |
| — | JABIL INC | 39,700 | $5,058 | 0.0% | — | — | Put | 466313953 |
| — | SAP SE | 32,700 | $5,055 | 0.0% | — | — | Put | 803054954 |
| — | CARDINAL HEALTH INC | 50,100 | $5,050 | 0.0% | — | — | Call | 14149Y908 |
| — | ENOVIX CORPORATION | 402,400 | $5,038 | 0.0% | — | — | Call | 293594907 |
| TMV | DIREXION SHS ETF TR | 170,095 | $5,037 | 0.0% | $29.61 | — | 20YR TRES BEAR | 25460G849 |
| — | HELEN OF TROY LTD | 41,600 | $5,026 | 0.0% | — | — | Put | G4388N956 |
| — | HP INC | 166,100 | $4,998 | 0.0% | — | — | Put | 40434L955 |
| — | CORNING INC | 163,900 | $4,991 | 0.0% | — | — | Call | 219350905 |
| — | ENERGY TRANSFER L P | 360,300 | $4,972 | 0.0% | — | — | Put | 29273V950 |
| — | COUPANG INC | 305,900 | $4,953 | 0.0% | — | — | Call | 22266T909 |
| — | NETAPP INC | 56,100 | $4,946 | 0.0% | — | — | Call | 64110D904 |
| TAN | INVESCO EXCH TRADED FD TR II | 92,655 | $4,943 | 0.0% | $52.11 | — | SOLAR ETF | 46138G706 |
| — | UNITED STS NAT GAS FD LP | 973,500 | $4,936 | 0.0% | — | — | Put | 912318950 |
| — | TKO GROUP HOLDINGS INC | 60,500 | $4,936 | 0.0% | — | — | Call | 87256C901 |
| — | KIMBERLY-CLARK CORP | 40,500 | $4,921 | 0.0% | — | — | Call | 494368903 |
| — | RALPH LAUREN CORP | 34,100 | $4,917 | 0.0% | — | — | Put | 751212951 |
| — | SHAKE SHACK INC | 65,800 | $4,877 | 0.0% | — | — | Put | 819047951 |
| — | CIENA CORP | 107,300 | $4,830 | 0.0% | — | — | Call | 171779909 |
| — | DUKE ENERGY CORP NEW | 49,700 | $4,823 | 0.0% | — | — | Put | 26441C954 |
| KOLD | PROSHARES TR II | 50,024 | $4,823 | 0.0% | $59.17 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | DIREXION SHS ETF TR | 512,900 | $4,813 | 0.0% | — | — | Put | 25460G956 |
| — | AEROVIRONMENT INC | 38,100 | $4,802 | 0.0% | — | — | Call | 008073908 |
| — | WASTE MGMT INC DEL | 26,800 | $4,800 | 0.0% | — | — | Put | 94106L959 |
| — | YETI HLDGS INC | 92,200 | $4,774 | 0.0% | — | — | Put | 98585X954 |
| — | APPLOVIN CORP | 119,600 | $4,766 | 0.0% | — | — | Put | 03831W958 |
| — | FIFTH THIRD BANCORP | 137,900 | $4,756 | 0.0% | — | — | Put | 316773950 |
| — | BANK MONTREAL QUE | 47,800 | $4,729 | 0.0% | — | — | Call | 063671901 |
| — | WHEATON PRECIOUS METALS CORP | 95,800 | $4,727 | 0.0% | — | — | Call | 962879902 |
| — | SONY GROUP CORP | 49,600 | $4,697 | 0.0% | — | — | Put | 835699957 |
| — | KINDER MORGAN INC DEL | 265,200 | $4,678 | 0.0% | — | — | Put | 49456B951 |
| — | C H ROBINSON WORLDWIDE INC | 54,000 | $4,665 | 0.0% | — | — | Call | 12541W909 |
| — | WASTE MGMT INC DEL | 26,000 | $4,657 | 0.0% | — | — | Call | 94106L909 |
| — | TRIP COM GROUP LTD | 129,200 | $4,652 | 0.0% | — | — | Call | 89677Q907 |
| — | CROWN CASTLE INC | 40,300 | $4,642 | 0.0% | — | — | Call | 22822V901 |
| — | TRIP COM GROUP LTD | 127,800 | $4,602 | 0.0% | — | — | Put | 89677Q957 |
| — | COHERENT CORP | 105,500 | $4,592 | 0.0% | — | — | Call | 19247G907 |
| OIH | VANECK ETF TRUST | 14,800 | $4,581 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| — | SHAKE SHACK INC | 61,400 | $4,551 | 0.0% | — | — | Call | 819047901 |
| — | FASTLY INC | 255,300 | $4,544 | 0.0% | — | — | Call | 31188V900 |
| — | SENTINELONE INC | 165,500 | $4,541 | 0.0% | — | — | Call | 81730H909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 434,900 | $4,540 | 0.0% | — | — | Call | 881624909 |
| — | PROSHARES TR | 60,800 | $4,521 | 0.0% | — | — | Call | 74347X903 |
| — | EDWARDS LIFESCIENCES CORP | 59,100 | $4,506 | 0.0% | — | — | Call | 28176E908 |
| RIOT | RIOT PLATFORMS INC | 290,033 | $4,487 | 0.0% | $12.05 | +0.1% | COM | 767292105 |
| IGV | ISHARES TR | 11,033 | $4,475 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| — | TELADOC HEALTH INC | 207,100 | $4,463 | 0.0% | — | — | Put | 87918A955 |
| — | STONECO LTD | 247,500 | $4,462 | 0.0% | — | — | Call | G85158906 |
| — | TAPESTRY INC | 120,800 | $4,447 | 0.0% | — | — | Call | 876030907 |
| SVXY | PROSHARES TR II | 42,734 | $4,419 | 0.0% | $103.40 | — | SHT VIX ST TRM | 74347W130 |
| MDB | MONGODB INC | 10,713 | $4,380 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| — | PAYCHEX INC | 36,500 | $4,348 | 0.0% | — | — | Put | 704326957 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 59,100 | $4,331 | 0.0% | — | — | Put | 647581956 |
| — | PAN AMERN SILVER CORP | 265,100 | $4,329 | 0.0% | — | — | Call | 697900908 |
| — | DIREXION SHS ETF TR | 216,800 | $4,325 | 0.0% | — | — | Put | 25460E952 |
| — | RIO TINTO PLC | 58,000 | $4,319 | 0.0% | — | — | Call | 767204900 |
| — | GSK PLC | 116,300 | $4,310 | 0.0% | — | — | Put | 37733W954 |
| — | MONSTER BEVERAGE CORP NEW | 74,700 | $4,303 | 0.0% | — | — | Call | 61174X909 |
| — | MAPLEBEAR INC | 182,700 | $4,288 | 0.0% | — | — | Call | 565394903 |
| — | EDWARDS LIFESCIENCES CORP | 55,000 | $4,194 | 0.0% | — | — | Put | 28176E958 |
| — | BEYOND MEAT INC | 470,100 | $4,184 | 0.0% | — | — | Put | 08862E959 |
| GS | GOLDMAN SACHS GROUP INC | 10,831 | $4,178 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| — | AGILENT TECHNOLOGIES INC | 30,000 | $4,171 | 0.0% | — | — | Call | 00846U901 |
| — | DAVE & BUSTERS ENTMT INC | 77,400 | $4,168 | 0.0% | — | — | Call | 238337909 |
| — | YPF SOCIEDAD ANONIMA | 242,400 | $4,167 | 0.0% | — | — | Call | 984245900 |
| ORCL | ORACLE CORP | 39,492 | $4,164 | 0.0% | $104.30 | +2.3% | COM | 68389X105 |
| — | INTERACTIVE BROKERS GROUP IN | 49,600 | $4,112 | 0.0% | — | — | Call | 45841N907 |
| — | EVEREST GROUP LTD | 11,600 | $4,102 | 0.0% | — | — | Put | G3223R958 |
| — | PROSHARES TR II | 156,900 | $4,095 | 0.0% | — | — | Put | 74347Y958 |
| XOM | EXXON MOBIL CORP | 40,939 | $4,093 | 0.0% | $100.39 | -2.8% | COM | 30231G102 |
| — | CARDINAL HEALTH INC | 40,600 | $4,092 | 0.0% | — | — | Put | 14149Y958 |
| — | QUANTUMSCAPE CORP | 587,500 | $4,083 | 0.0% | — | — | Call | 74767V909 |
| — | JETBLUE AWYS CORP | 735,200 | $4,080 | 0.0% | — | — | Put | 477143951 |
| — | MOBILEYE GLOBAL INC | 93,800 | $4,063 | 0.0% | — | — | Call | 60741F904 |
| — | VANECK ETF TRUST | 105,800 | $4,011 | 0.0% | — | — | Put | 92189F951 |
| — | INTERNATIONAL PAPER CO | 110,900 | $4,009 | 0.0% | — | — | Call | 460146903 |
| — | PLUG POWER INC | 886,700 | $3,990 | 0.0% | — | — | Put | 72919P952 |
| — | ASTRAZENECA PLC | 59,200 | $3,987 | 0.0% | — | — | Put | 046353958 |
| — | NORFOLK SOUTHN CORP | 16,800 | $3,971 | 0.0% | — | — | Call | 655844908 |
| — | DIREXION SHS ETF TR | 343,500 | $3,967 | 0.0% | — | — | Call | 25460E905 |
| — | PROSHARES TR | 131,300 | $3,965 | 0.0% | — | — | Put | 74347B951 |
| — | CENCORA INC | 19,300 | $3,964 | 0.0% | — | — | Put | 03073E955 |
| — | MAPLEBEAR INC | 167,900 | $3,941 | 0.0% | — | — | Put | 565394953 |
| — | ADVISORSHARES TR | 561,800 | $3,938 | 0.0% | — | — | Call | 00768Y903 |
| — | BEYOND MEAT INC | 442,300 | $3,936 | 0.0% | — | — | Call | 08862E909 |
| — | BECTON DICKINSON & CO | 16,100 | $3,926 | 0.0% | — | — | Call | 075887909 |
| ONON | ON HLDG AG | 145,175 | $3,915 | 0.0% | $28.87 | -5.6% | NAMEN AKT A | H5919C104 |
| — | BUNGE GLOBAL SA | 38,700 | $3,907 | 0.0% | — | — | Call | H11356904 |
| — | PROSHARES TR | 450,561 | $3,875 | 0.0% | $8.60 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PG&E CORP | 214,700 | $3,871 | 0.0% | — | — | Call | 69331C908 |
| — | KEYCORP | 268,500 | $3,866 | 0.0% | — | — | Call | 493267908 |
| — | DAVITA INC | 36,900 | $3,866 | 0.0% | — | — | Call | 23918K908 |
| — | BATH & BODY WORKS INC | 89,500 | $3,863 | 0.0% | — | — | Call | 070830904 |
| — | TOAST INC | 210,300 | $3,840 | 0.0% | — | — | Put | 888787958 |
| — | ROCKET COS INC | 265,100 | $3,839 | 0.0% | — | — | Call | 77311W901 |
| — | AUTONATION INC | 25,500 | $3,830 | 0.0% | — | — | Call | 05329W902 |
| — | BOSTON PROPERTIES INC | 54,500 | $3,824 | 0.0% | — | — | Call | 101121901 |
| — | DROPBOX INC | 129,600 | $3,821 | 0.0% | — | — | Call | 26210C904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 365,800 | $3,819 | 0.0% | — | — | Put | 881624959 |
| — | NU HLDGS LTD | 458,200 | $3,817 | 0.0% | — | — | Call | G6683N903 |
| — | STELLANTIS N.V | 163,000 | $3,801 | 0.0% | — | — | Call | N82405906 |
| — | GROUPON INC | 295,500 | $3,794 | 0.0% | — | — | Call | 399473906 |
| — | PROSHARES TR II | 138,800 | $3,771 | 0.0% | — | — | Call | 74347W903 |
| — | BUMBLE INC | 255,800 | $3,770 | 0.0% | — | — | Put | 12047B955 |
| — | NORFOLK SOUTHN CORP | 15,900 | $3,758 | 0.0% | — | — | Put | 655844958 |
| — | ISHARES TR | 36,600 | $3,723 | 0.0% | — | — | Put | 464288952 |
| — | DOMINION ENERGY INC | 79,100 | $3,718 | 0.0% | — | — | Call | 25746U909 |
| — | QORVO INC | 32,800 | $3,694 | 0.0% | — | — | Call | 74736K901 |
| — | ALTERYX INC | 78,200 | $3,688 | 0.0% | — | — | Put | 02156B953 |
| — | DUPONT DE NEMOURS INC | 47,800 | $3,677 | 0.0% | — | — | Put | 26614N952 |
| — | AVALONBAY CMNTYS INC | 19,600 | $3,670 | 0.0% | — | — | Call | 053484901 |
| — | SPDR SER TR | 50,700 | $3,667 | 0.0% | — | — | Call | 78464A904 |
| — | TAPESTRY INC | 99,200 | $3,652 | 0.0% | — | — | Put | 876030957 |
| — | DIREXION SHS ETF TR | 71,200 | $3,650 | 0.0% | — | — | Call | 25460G909 |
| — | NORDSTROM INC | 197,300 | $3,640 | 0.0% | — | — | Put | 655664950 |
| — | CME GROUP INC | 17,200 | $3,622 | 0.0% | — | — | Call | 12572Q905 |
| PGR | PROGRESSIVE CORP | 22,705 | $3,616 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| — | DUPONT DE NEMOURS INC | 47,000 | $3,616 | 0.0% | — | — | Call | 26614N902 |
| IAU | ISHARES GOLD TR | 92,014 | $3,591 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| — | STONECO LTD | 198,400 | $3,577 | 0.0% | — | — | Put | G85158956 |
| — | JINKOSOLAR HLDG CO LTD | 96,800 | $3,576 | 0.0% | — | — | Put | 47759T950 |
| — | PIONEER NAT RES CO | 15,900 | $3,576 | 0.0% | — | — | Call | 723787907 |
| — | CLEANSPARK INC | 323,900 | $3,573 | 0.0% | — | — | Call | 18452B909 |
| — | AGNICO EAGLE MINES LTD | 65,000 | $3,565 | 0.0% | — | — | Put | 008474958 |
| — | AON PLC | 12,200 | $3,550 | 0.0% | — | — | Put | G0403H958 |
| — | TKO GROUP HOLDINGS INC | 43,400 | $3,541 | 0.0% | — | — | Put | 87256C951 |
| — | GOODYEAR TIRE & RUBR CO | 245,800 | $3,520 | 0.0% | — | — | Call | 382550901 |
| — | CANADIAN NAT RES LTD | 53,600 | $3,512 | 0.0% | — | — | Put | 136385951 |
| — | OLIN CORP | 64,900 | $3,501 | 0.0% | — | — | Call | 680665905 |
| DBC | INVESCO DB COMMDY INDX TRCK | 158,531 | $3,494 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| — | RALPH LAUREN CORP | 24,200 | $3,490 | 0.0% | — | — | Call | 751212901 |
| — | JOHNSON CTLS INTL PLC | 60,400 | $3,481 | 0.0% | — | — | Put | G51502955 |
| — | INTERCONTINENTAL EXCHANGE IN | 27,000 | $3,468 | 0.0% | — | — | Call | 45866F904 |
| — | USCF ETF TR | 110,326 | $3,465 | 0.0% | $31.40 | — | ALUMINUM STRTGY | 90290T817 |
| — | BATH & BODY WORKS INC | 80,100 | $3,457 | 0.0% | — | — | Put | 070830954 |
| — | FASTLY INC | 191,900 | $3,416 | 0.0% | — | — | Put | 31188V950 |
| — | FIDELITY NATL INFORMATION SV | 56,800 | $3,412 | 0.0% | — | — | Put | 31620M956 |
| — | ENTERPRISE PRODS PARTNERS L | 129,300 | $3,407 | 0.0% | — | — | Call | 293792907 |
| — | DAVITA INC | 32,400 | $3,394 | 0.0% | — | — | Put | 23918K958 |
| — | ZOOMINFO TECHNOLOGIES INC | 183,400 | $3,391 | 0.0% | — | — | Call | 98980F904 |
| — | CAMPING WORLD HLDGS INC | 128,300 | $3,369 | 0.0% | — | — | Call | 13462K909 |
| — | YUM BRANDS INC | 25,500 | $3,332 | 0.0% | — | — | Put | 988498951 |
| — | CANOPY GROWTH CORP | 649,700 | $3,320 | 0.0% | — | — | Call | 138035904 |
| — | STATE STR CORP | 42,800 | $3,315 | 0.0% | — | — | Put | 857477953 |
| — | AMERICAN ELEC PWR CO INC | 40,800 | $3,314 | 0.0% | — | — | Put | 025537951 |
| — | QUANTA SVCS INC | 15,200 | $3,280 | 0.0% | — | — | Put | 74762E952 |
| — | CONAGRA BRANDS INC | 114,100 | $3,270 | 0.0% | — | — | Call | 205887902 |
| — | SUPER MICRO COMPUTER INC | 11,476 | $3,262 | 0.0% | $284.26 | — | COM | 86800U104 |
| — | BANK NEW YORK MELLON CORP | 62,400 | $3,248 | 0.0% | — | — | Call | 064058900 |
| — | CLEANSPARK INC | 293,400 | $3,236 | 0.0% | — | — | Put | 18452B959 |
| — | BANK MONTREAL QUE | 32,700 | $3,235 | 0.0% | — | — | Put | 063671951 |
| — | KRAFT HEINZ CO | 87,300 | $3,228 | 0.0% | — | — | Put | 500754956 |
| — | PVH CORPORATION | 26,400 | $3,224 | 0.0% | — | — | Call | 693656900 |
| — | DISH NETWORK CORPORATION | 557,900 | $3,219 | 0.0% | — | — | Call | 25470M909 |
| — | BECTON DICKINSON & CO | 13,200 | $3,219 | 0.0% | — | — | Put | 075887959 |
| TSLS | DIREXION SHS ETF TR | 170,608 | $3,209 | 0.0% | $20.86 | — | DLY TSLA BEAR 1X | 25460G260 |
| DLR | DIGITAL RLTY TR INC | 23,815 | $3,205 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| — | OVINTIV INC | 72,700 | $3,193 | 0.0% | — | — | Call | 69047Q902 |
| — | EQUIFAX INC | 12,900 | $3,190 | 0.0% | — | — | Call | 294429905 |
| — | DIREXION SHS ETF TR | 56,300 | $3,185 | 0.0% | — | — | Put | 25460G959 |
| — | L3HARRIS TECHNOLOGIES INC | 15,100 | $3,180 | 0.0% | — | — | Call | 502431909 |
| — | BILIBILI INC | 260,400 | $3,169 | 0.0% | — | — | Put | 090040956 |
| — | PPG INDS INC | 21,100 | $3,156 | 0.0% | — | — | Call | 693506907 |
| SNOW | SNOWFLAKE INC | 15,815 | $3,147 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| — | SUNPOWER CORP | 651,200 | $3,145 | 0.0% | — | — | Put | 867652956 |
| — | REDFIN CORP | 304,400 | $3,141 | 0.0% | — | — | Put | 75737F958 |
| — | TEMPUR SEALY INTL INC | 61,600 | $3,140 | 0.0% | — | — | Call | 88023U901 |
| — | ENBRIDGE INC | 87,000 | $3,134 | 0.0% | — | — | Call | 29250N905 |
| — | TAL EDUCATION GROUP | 248,100 | $3,134 | 0.0% | — | — | Call | 874080904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 110,200 | $3,129 | 0.0% | — | — | Put | 03938L953 |
| — | TRAVELERS COMPANIES INC | 16,400 | $3,124 | 0.0% | — | — | Call | 89417E909 |
| — | ADVISORSHARES TR | 443,900 | $3,112 | 0.0% | — | — | Put | 00768Y953 |
| — | VERTIV HOLDINGS CO | 64,600 | $3,103 | 0.0% | — | — | Put | 92537N958 |
| — | CIENA CORP | 68,900 | $3,101 | 0.0% | — | — | Put | 171779959 |
| — | ASANA INC | 162,700 | $3,093 | 0.0% | — | — | Put | 04342Y954 |
| — | LEMONADE INC | 191,500 | $3,089 | 0.0% | — | — | Call | 52567D907 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 11,300 | $3,089 | 0.0% | — | — | Call | 989207905 |
| — | SPROTT FDS TR | 63,900 | $3,084 | 0.0% | — | — | Call | 85208P903 |
| — | CENCORA INC | 15,000 | $3,081 | 0.0% | — | — | Call | 03073E905 |
| — | ENTERPRISE PRODS PARTNERS L | 116,800 | $3,078 | 0.0% | — | — | Put | 293792957 |
| — | SUNPOWER CORP | 634,900 | $3,067 | 0.0% | — | — | Call | 867652906 |
| — | IRON MTN INC DEL | 43,700 | $3,058 | 0.0% | — | — | Call | 46284V901 |
| — | LOGITECH INTL S A | 32,100 | $3,051 | 0.0% | — | — | Call | H50430902 |
| — | DISH NETWORK CORPORATION | 528,200 | $3,048 | 0.0% | — | — | Put | 25470M959 |
| — | YETI HLDGS INC | 58,400 | $3,024 | 0.0% | — | — | Call | 98585X904 |
| — | GARMIN LTD | 23,500 | $3,021 | 0.0% | — | — | Call | H2906T909 |
| — | SUNNOVA ENERGY INTL INC. | 198,000 | $3,020 | 0.0% | — | — | Put | 86745K954 |
| — | ARK ETF TR | 39,700 | $3,013 | 0.0% | — | — | Call | 00214Q901 |
| XLV | SELECT SECTOR SPDR TR | 22,068 | $3,010 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | AON PLC | 10,300 | $2,998 | 0.0% | — | — | Call | G0403H908 |
| — | PENNYMAC FINL SVCS INC NEW | 33,700 | $2,978 | 0.0% | — | — | Put | 70932M957 |
| — | C H ROBINSON WORLDWIDE INC | 34,400 | $2,972 | 0.0% | — | — | Put | 12541W959 |
| — | TENET HEALTHCARE CORP | 39,000 | $2,947 | 0.0% | — | — | Put | 88033G957 |
| — | XP INC | 112,600 | $2,935 | 0.0% | — | — | Put | G98239959 |
| — | DBX ETF TR | 26,700 | $2,930 | 0.0% | — | — | Put | 25490K956 |
| — | AERCAP HOLDINGS NV | 39,400 | $2,928 | 0.0% | — | — | Put | N00985956 |
| UWM | PROSHARES TR | 76,941 | $2,928 | 0.0% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ISHARES TR | 24,900 | $2,919 | 0.0% | — | — | Put | 464287958 |
| — | REDFIN CORP | 282,100 | $2,911 | 0.0% | — | — | Call | 75737F908 |
| — | TRANSOCEAN LTD | 458,200 | $2,910 | 0.0% | — | — | Call | H8817H900 |
| — | PENNYMAC FINL SVCS INC NEW | 32,900 | $2,907 | 0.0% | — | — | Call | 70932M907 |
| — | L3HARRIS TECHNOLOGIES INC | 13,800 | $2,907 | 0.0% | — | — | Put | 502431959 |
| — | STATE STR CORP | 37,500 | $2,905 | 0.0% | — | — | Call | 857477903 |
| — | AFLAC INC | 35,200 | $2,904 | 0.0% | — | — | Call | 001055902 |
| — | RANGE RES CORP | 95,000 | $2,892 | 0.0% | — | — | Call | 75281A909 |
| — | SMUCKER J M CO | 22,800 | $2,881 | 0.0% | — | — | Put | 832696955 |
| — | INTERDIGITAL INC | 26,500 | $2,876 | 0.0% | — | — | Put | 45867G951 |
| — | YELP INC | 60,700 | $2,874 | 0.0% | — | — | Call | 985817905 |
| — | PPG INDS INC | 19,200 | $2,871 | 0.0% | — | — | Put | 693506957 |
| — | KKR & CO INC | 34,500 | $2,858 | 0.0% | — | — | Call | 48251W904 |
| — | CAVA GROUP INC | 66,400 | $2,854 | 0.0% | — | — | Call | 148929902 |
| — | WINNEBAGO INDS INC | 39,100 | $2,850 | 0.0% | — | — | Put | 974637950 |
| — | SAP SE | 18,400 | $2,844 | 0.0% | — | — | Call | 803054904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 37,600 | $2,840 | 0.0% | — | — | Call | 192446902 |
| — | TRANE TECHNOLOGIES PLC | 11,600 | $2,829 | 0.0% | — | — | Call | G8994E903 |
| — | RINGCENTRAL INC | 83,300 | $2,828 | 0.0% | — | — | Call | 76680R906 |
| — | HEWLETT PACKARD ENTERPRISE C | 166,400 | $2,825 | 0.0% | — | — | Call | 42824C909 |
| — | HELEN OF TROY LTD | 23,300 | $2,815 | 0.0% | — | — | Call | G4388N906 |
| — | UNITED STATES STL CORP NEW | 57,854 | $2,815 | 0.0% | $48.65 | — | COM | 912909108 |
| — | STEEL DYNAMICS INC | 23,800 | $2,811 | 0.0% | — | — | Call | 858119900 |
| — | CAMPING WORLD HLDGS INC | 106,400 | $2,794 | 0.0% | — | — | Put | 13462K959 |
| — | DBX ETF TR | 116,000 | $2,774 | 0.0% | — | — | Put | 233051959 |
| — | KB HOME | 44,400 | $2,773 | 0.0% | — | — | Call | 48666K909 |
| — | SMUCKER J M CO | 21,900 | $2,768 | 0.0% | — | — | Call | 832696905 |
| — | NU HLDGS LTD | 332,000 | $2,766 | 0.0% | — | — | Put | G6683N953 |
| — | SYNCHRONY FINANCIAL | 72,200 | $2,757 | 0.0% | — | — | Call | 87165B903 |
| NUGT | DIREXION SHS ETF TR | 79,207 | $2,755 | 0.0% | $30.87 | — | DLY GOLD INDX 2X | 25460G781 |
| — | BANK NEW YORK MELLON CORP | 52,900 | $2,753 | 0.0% | — | — | Put | 064058950 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,174 | $2,750 | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| — | XP INC | 105,400 | $2,748 | 0.0% | — | — | Call | G98239909 |
| — | INVESCO DB COMMDY INDX TRCK | 124,600 | $2,746 | 0.0% | — | — | Put | 46138B953 |
| — | DBX ETF TR | 114,500 | $2,738 | 0.0% | — | — | Call | 233051909 |
| — | KIMBERLY-CLARK CORP | 22,400 | $2,722 | 0.0% | — | — | Put | 494368953 |
| — | SYNCHRONY FINANCIAL | 71,000 | $2,711 | 0.0% | — | — | Put | 87165B953 |
| C | CITIGROUP INC | 52,478 | $2,699 | 0.0% | $43.23 | -4.4% | COM NEW | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 35,000 | $2,693 | 0.0% | — | — | Put | 165167955 |
| — | WELLTOWER INC | 29,800 | $2,687 | 0.0% | — | — | Call | 95040Q904 |
| AFRM | AFFIRM HLDGS INC | 54,400 | $2,673 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | TEXTRON INC | 33,200 | $2,670 | 0.0% | — | — | Put | 883203951 |
| — | STEEL DYNAMICS INC | 22,500 | $2,657 | 0.0% | — | — | Put | 858119950 |
| — | PROSHARES TR | 35,700 | $2,655 | 0.0% | — | — | Put | 74347X953 |
| — | INVESCO DB US DLR INDEX TR | 97,600 | $2,644 | 0.0% | — | — | Put | 46141D953 |
| — | CANADIAN SOLAR INC | 100,800 | $2,644 | 0.0% | — | — | Call | 136635909 |
| — | MOBILEYE GLOBAL INC | 60,700 | $2,630 | 0.0% | — | — | Put | 60741F954 |
| — | AGILENT TECHNOLOGIES INC | 18,900 | $2,628 | 0.0% | — | — | Put | 00846U951 |
| — | ISHARES INC | 38,500 | $2,612 | 0.0% | — | — | Put | 464286952 |
| — | M & T BK CORP | 18,900 | $2,591 | 0.0% | — | — | Put | 55261F954 |
| — | AMPHENOL CORP NEW | 26,100 | $2,587 | 0.0% | — | — | Call | 032095901 |
| — | SKECHERS U S A INC | 41,500 | $2,587 | 0.0% | — | — | Call | 830566905 |
| — | DEUTSCHE BANK A G | 190,400 | $2,580 | 0.0% | — | — | Call | D18190908 |
| — | NETAPP INC | 29,100 | $2,565 | 0.0% | — | — | Put | 64110D954 |
| — | HUT 8 CORP | 192,200 | $2,564 | 0.0% | — | — | Call | 44812J904 |
| — | JETBLUE AWYS CORP | 461,600 | $2,562 | 0.0% | — | — | Call | 477143901 |
| UUP | INVESCO DB US DLR INDEX TR | 94,546 | $2,561 | 0.0% | $27.97 | — | BULLISH FD | 46141D203 |
| KVUE | KENVUE INC | 118,594 | $2,553 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | PEABODY ENERGY CORP | 104,800 | $2,549 | 0.0% | — | — | Put | 704551950 |
| — | FIVERR INTL LTD | 93,500 | $2,545 | 0.0% | — | — | Call | M4R82T906 |
| — | BUNGE GLOBAL SA | 25,200 | $2,544 | 0.0% | — | — | Put | H11356954 |
| — | KEYCORP | 176,400 | $2,540 | 0.0% | — | — | Put | 493267958 |
| EWW | ISHARES INC | 37,388 | $2,537 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| ROKU | ROKU INC | 27,417 | $2,513 | 0.0% | $79.70 | +5.0% | COM CL A | 77543R102 |
| — | RINGCENTRAL INC | 74,000 | $2,512 | 0.0% | — | — | Put | 76680R956 |
| — | ZOOMINFO TECHNOLOGIES INC | 135,800 | $2,511 | 0.0% | — | — | Put | 98980F954 |
| — | CANADIAN SOLAR INC | 95,700 | $2,510 | 0.0% | — | — | Put | 136635959 |
| — | CAVA GROUP INC | 58,200 | $2,501 | 0.0% | — | — | Put | 148929952 |
| DPST | DIREXION SHS ETF TR | 25,707 | $2,499 | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| EOG | EOG RES INC | 20,661 | $2,499 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| — | QUIDELORTHO CORP | 33,900 | $2,498 | 0.0% | — | — | Call | 219798905 |
| — | SYMBOTIC INC | 48,500 | $2,490 | 0.0% | — | — | Call | 87151X901 |
| — | CAMPBELL SOUP CO | 57,500 | $2,486 | 0.0% | — | — | Put | 134429959 |
| — | ROCKET LAB USA INC | 449,100 | $2,484 | 0.0% | — | — | Put | 773122956 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,013,600 | $2,483 | 0.0% | — | — | Call | 92766K906 |
| — | ROCKET COS INC | 171,300 | $2,480 | 0.0% | — | — | Put | 77311W951 |
| — | PULTE GROUP INC | 24,000 | $2,477 | 0.0% | — | — | Put | 745867951 |
| — | PRICE T ROWE GROUP INC | 23,000 | $2,477 | 0.0% | — | — | Call | 74144T908 |
| — | PAN AMERN SILVER CORP | 150,800 | $2,463 | 0.0% | — | — | Put | 697900958 |
| — | PULTE GROUP INC | 23,800 | $2,457 | 0.0% | — | — | Call | 745867901 |
| — | SYSCO CORP | 33,500 | $2,450 | 0.0% | — | — | Put | 871829957 |
| — | STELLANTIS N.V | 104,400 | $2,435 | 0.0% | — | — | Put | N82405956 |
| BIB | PROSHARES TR | 42,674 | $2,435 | 0.0% | $57.05 | — | PSHS ULT NASB | 74347R214 |
| — | AEROVIRONMENT INC | 19,300 | $2,433 | 0.0% | — | — | Put | 008073958 |
| — | SUNNOVA ENERGY INTL INC. | 159,200 | $2,428 | 0.0% | — | — | Call | 86745K904 |
| — | WW INTL INC | 277,000 | $2,424 | 0.0% | — | — | Put | 98262P951 |
| CRSP | CRISPR THERAPEUTICS AG | 38,217 | $2,392 | 0.0% | $53.00 | +3.8% | NAMEN AKT | H17182108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,900 | $2,381 | 0.0% | — | — | Put | 035710959 |
| — | ENOVIX CORPORATION | 189,400 | $2,371 | 0.0% | — | — | Put | 293594957 |
| — | KELLANOVA | 42,300 | $2,365 | 0.0% | — | — | Put | 487836958 |
| — | FOX CORP | 79,700 | $2,365 | 0.0% | — | — | Call | 35137L905 |
| — | MASTEC INC | 30,900 | $2,340 | 0.0% | — | — | Call | 576323909 |
| — | TOYOTA MOTOR CORP | 12,700 | $2,329 | 0.0% | — | — | Call | 892331907 |
| — | RYDER SYS INC | 20,200 | $2,324 | 0.0% | — | — | Call | 783549908 |
| — | SPDR INDEX SHS FDS | 48,500 | $2,319 | 0.0% | — | — | Put | 78463X952 |
| — | ENBRIDGE INC | 64,200 | $2,312 | 0.0% | — | — | Put | 29250N955 |
| — | PIONEER NAT RES CO | 10,260 | $2,307 | 0.0% | $224.88 | — | COM | 723787107 |
| — | COHERENT CORP | 53,000 | $2,307 | 0.0% | — | — | Put | 19247G957 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $2,304 | 0.0% | — | — | Put | 61174X959 |
| DOCU | DOCUSIGN INC | 38,726 | $2,302 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | SYSCO CORP | 31,300 | $2,289 | 0.0% | — | — | Call | 871829907 |
| — | CSX CORP | 66,000 | $2,288 | 0.0% | — | — | Put | 126408953 |
| — | DIREXION SHS ETF TR | 178,600 | $2,286 | 0.0% | — | — | Put | 25460E951 |
| — | CAPRI HOLDINGS LIMITED | 45,400 | $2,281 | 0.0% | — | — | Call | G1890L907 |
| — | BLOOM ENERGY CORP | 153,900 | $2,278 | 0.0% | — | — | Call | 093712907 |
| — | NORTHERN TR CORP | 26,900 | $2,270 | 0.0% | — | — | Call | 665859904 |
| — | TEMPUR SEALY INTL INC | 44,500 | $2,268 | 0.0% | — | — | Put | 88023U951 |
| DOG | PROSHARES TR | 76,249 | $2,265 | 0.0% | $29.70 | — | PSHS SHORT DOW30 | 74347B235 |
| — | CONAGRA BRANDS INC | 78,700 | $2,256 | 0.0% | — | — | Put | 205887952 |
| — | BAXTER INTL INC | 58,200 | $2,250 | 0.0% | — | — | Call | 071813909 |
| — | PROSHARES TR | 58,900 | $2,241 | 0.0% | — | — | Call | 74347R902 |
| LOGI | LOGITECH INTL S A | 23,440 | $2,228 | 0.0% | $62.71 | +27.0% | SHS | H50430232 |
| — | ROYAL BK CDA | 22,000 | $2,225 | 0.0% | — | — | Call | 780087902 |
| — | HARLEY DAVIDSON INC | 60,100 | $2,214 | 0.0% | — | — | Call | 412822908 |
| — | INVESCO DB US DLR INDEX TR | 81,600 | $2,211 | 0.0% | — | — | Call | 46141D903 |
| — | DIGITAL TURBINE INC | 322,000 | $2,209 | 0.0% | — | — | Call | 25400W902 |
| — | TRAVELERS COMPANIES INC | 11,500 | $2,191 | 0.0% | — | — | Put | 89417E959 |
| — | TOWER SEMICONDUCTOR LTD | 71,400 | $2,179 | 0.0% | — | — | Put | M87915954 |
| — | BLINK CHARGING CO | 642,500 | $2,178 | 0.0% | — | — | Call | 09354A900 |
| — | MELCO RESORTS AND ENTMNT LTD | 244,300 | $2,167 | 0.0% | — | — | Call | 585464900 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,521 | $2,167 | 0.0% | $67.11 | +9.0% | COM | 70932M107 |
| — | ARCBEST CORP | 18,000 | $2,164 | 0.0% | — | — | Call | 03937C905 |
| — | SPDR SER TR | 46,900 | $2,158 | 0.0% | — | — | Put | 78464A957 |
| — | PROSHARES TR II | 79,300 | $2,155 | 0.0% | — | — | Put | 74347W953 |
| — | PROSHARES TR | 117,000 | $2,152 | 0.0% | — | — | Put | 74347G958 |
| — | GOODYEAR TIRE & RUBR CO | 150,100 | $2,149 | 0.0% | — | — | Put | 382550951 |
| — | BLOOM ENERGY CORP | 144,800 | $2,143 | 0.0% | — | — | Put | 093712957 |
| — | AMERICAN EAGLE OUTFITTERS IN | 101,200 | $2,141 | 0.0% | — | — | Put | 02553E956 |
| — | BARCLAYS BANK PLC | 137,801 | $2,139 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| — | ARCELORMITTAL SA LUXEMBOURG | 75,300 | $2,138 | 0.0% | — | — | Call | 03938L903 |
| — | SLM CORP | 111,700 | $2,136 | 0.0% | — | — | Put | 78442P956 |
| — | CHARGEPOINT HOLDINGS INC | 912,200 | $2,135 | 0.0% | — | — | Call | 15961R905 |
| — | AVALONBAY CMNTYS INC | 11,400 | $2,134 | 0.0% | — | — | Put | 053484951 |
| — | REGIONS FINANCIAL CORP NEW | 110,100 | $2,134 | 0.0% | — | — | Call | 7591EP900 |
| — | JINKOSOLAR HLDG CO LTD | 57,600 | $2,128 | 0.0% | — | — | Call | 47759T900 |
| — | REGIONS FINANCIAL CORP NEW | 109,500 | $2,122 | 0.0% | — | — | Put | 7591EP950 |
| — | ROCKET LAB USA INC | 383,581 | $2,121 | 0.0% | $5.22 | — | COM | 773122106 |
| — | TORONTO DOMINION BK ONT | 32,700 | $2,113 | 0.0% | — | — | Put | 891160959 |
| — | FUBOTV INC | 663,400 | $2,110 | 0.0% | — | — | Call | 35953D904 |
| — | SENTINELONE INC | 76,700 | $2,105 | 0.0% | — | — | Put | 81730H959 |
| — | FIRST MAJESTIC SILVER CORP | 342,100 | $2,104 | 0.0% | — | — | Call | 32076V903 |
| — | UPWORK INC | 141,300 | $2,101 | 0.0% | — | — | Call | 91688F904 |
| — | BUMBLE INC | 142,500 | $2,100 | 0.0% | — | — | Call | 12047B905 |
| — | OPENDOOR TECHNOLOGIES INC | 464,800 | $2,082 | 0.0% | — | — | Call | 683712903 |
| — | OLIN CORP | 38,400 | $2,072 | 0.0% | — | — | Put | 680665955 |
| — | AFLAC INC | 25,100 | $2,071 | 0.0% | — | — | Put | 001055952 |
| — | SKECHERS U S A INC | 33,100 | $2,063 | 0.0% | — | — | Put | 830566955 |
| — | ALTIMMUNE INC | 183,100 | $2,060 | 0.0% | — | — | Call | 02155H900 |
| — | SAREPTA THERAPEUTICS INC | 21,300 | $2,054 | 0.0% | — | — | Call | 803607900 |
| — | TRANSOCEAN LTD | 323,000 | $2,051 | 0.0% | — | — | Put | H8817H950 |
| — | BHP GROUP LTD | 30,000 | $2,049 | 0.0% | — | — | Call | 088606908 |
| — | TOTALENERGIES SE | 30,200 | $2,035 | 0.0% | — | — | Put | 89151E959 |
| — | COPART INC | 41,500 | $2,034 | 0.0% | — | — | Call | 217204906 |
| — | NOVAVAX INC | 423,300 | $2,032 | 0.0% | — | — | Call | 670002901 |
| — | CHEGG INC | 178,700 | $2,030 | 0.0% | — | — | Put | 163092959 |
| — | PROSHARES TR | 67,700 | $2,026 | 0.0% | — | — | Put | 74347G956 |
| — | TAL EDUCATION GROUP | 158,400 | $2,001 | 0.0% | — | — | Put | 874080954 |
| AMC | AMC ENTMT HLDGS INC | 324,579 | $1,986 | 0.0% | $13.40 | -39.4% | CL A NEW | 00165C302 |
| — | QORVO INC | 17,600 | $1,982 | 0.0% | — | — | Put | 74736K951 |
| — | PLAINS ALL AMERN PIPELINE L | 130,800 | $1,982 | 0.0% | — | — | Call | 726503905 |
| — | CSX CORP | 57,000 | $1,976 | 0.0% | — | — | Call | 126408903 |
| — | INTERNATIONAL PAPER CO | 54,600 | $1,974 | 0.0% | — | — | Put | 460146953 |
| — | CONSOLIDATED EDISON INC | 21,600 | $1,965 | 0.0% | — | — | Put | 209115954 |
| — | HERBALIFE LTD | 128,500 | $1,961 | 0.0% | — | — | Put | G4412G951 |
| UAL | UNITED AIRLS HLDGS INC | 47,379 | $1,955 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| — | CAMPBELL SOUP CO | 45,200 | $1,954 | 0.0% | — | — | Call | 134429909 |
| MSOS | ADVISORSHARES TR | 278,711 | $1,954 | 0.0% | $9.74 | — | PURE US CANNABIS | 00768Y453 |
| — | MPLX LP | 53,100 | $1,950 | 0.0% | — | — | Put | 55336V950 |
| — | KKR & CO INC | 23,500 | $1,947 | 0.0% | — | — | Put | 48251W954 |
| — | ARK ETF TR | 70,400 | $1,942 | 0.0% | — | — | Call | 00214Q908 |
| — | MOLSON COORS BEVERAGE CO | 31,700 | $1,940 | 0.0% | — | — | Put | 60871R959 |
| — | SAREPTA THERAPEUTICS INC | 20,100 | $1,938 | 0.0% | — | — | Put | 803607950 |
| — | HARLEY DAVIDSON INC | 52,600 | $1,938 | 0.0% | — | — | Put | 412822958 |
| — | EQUITY RESIDENTIAL | 31,600 | $1,933 | 0.0% | — | — | Put | 29476L957 |
| — | ALTIMMUNE INC | 170,300 | $1,916 | 0.0% | — | — | Put | 02155H950 |
| — | FIVERR INTL LTD | 70,000 | $1,905 | 0.0% | — | — | Put | M4R82T956 |
| GDX | VANECK ETF TRUST | 61,429 | $1,905 | 0.0% | $28.88 | — | GOLD MINERS ETF | 92189F106 |
| — | LINCOLN NATL CORP IND | 70,600 | $1,904 | 0.0% | — | — | Call | 534187909 |
| — | V F CORP | 101,200 | $1,903 | 0.0% | — | — | Put | 918204958 |
| — | SPROTT FDS TR | 39,400 | $1,902 | 0.0% | — | — | Put | 85208P953 |
| — | PG&E CORP | 105,200 | $1,897 | 0.0% | — | — | Put | 69331C958 |
| — | WILLIAMS COS INC | 54,300 | $1,891 | 0.0% | — | — | Call | 969457900 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 32,600 | $1,879 | 0.0% | — | — | Call | 499049904 |
| — | BHP GROUP LTD | 27,400 | $1,872 | 0.0% | — | — | Put | 088606958 |
| — | MP MATERIALS CORP | 94,200 | $1,870 | 0.0% | — | — | Call | 553368901 |
| — | RCI HOSPITALITY HLDGS INC | 28,200 | $1,869 | 0.0% | — | — | Put | 74934Q958 |
| AAP | ADVANCE AUTO PARTS INC | 30,264 | $1,847 | 0.0% | $63.61 | -17.9% | COM | 00751Y106 |
| — | YUM BRANDS INC | 14,100 | $1,842 | 0.0% | — | — | Call | 988498901 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,700 | $1,834 | 0.0% | — | — | Call | 035710909 |
| — | OVINTIV INC | 41,600 | $1,827 | 0.0% | — | — | Put | 69047Q952 |
| — | MELCO RESORTS AND ENTMNT LTD | 205,900 | $1,826 | 0.0% | — | — | Put | 585464950 |
| — | GEN DIGITAL INC | 79,900 | $1,823 | 0.0% | — | — | Call | 668771908 |
| — | MASTEC INC | 23,900 | $1,810 | 0.0% | — | — | Put | 576323959 |
| — | FIRSTENERGY CORP | 49,200 | $1,804 | 0.0% | — | — | Call | 337932907 |
| — | BALL CORP | 31,300 | $1,800 | 0.0% | — | — | Put | 058498956 |
| — | CITIZENS FINL GROUP INC | 54,200 | $1,796 | 0.0% | — | — | Put | 174610955 |
| — | UNITED STS NAT GAS FD LP | 352,698 | $1,788 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,202 | $1,786 | 0.0% | $16.14 | — | COM CL A | 848574109 |
| — | MPLX LP | 48,500 | $1,781 | 0.0% | — | — | Call | 55336V900 |
| JBLU | JETBLUE AWYS CORP | 320,495 | $1,779 | 0.0% | $6.36 | -26.3% | COM | 477143101 |
| — | EXELON CORP | 49,500 | $1,777 | 0.0% | — | — | Put | 30161N951 |
| — | DIREXION SHS ETF TR | 138,200 | $1,769 | 0.0% | — | — | Call | 25460E901 |
| — | CHEGG INC | 155,100 | $1,762 | 0.0% | — | — | Call | 163092909 |
| — | DIAGEO PLC | 12,000 | $1,748 | 0.0% | — | — | Call | 25243Q905 |
| — | PURECYCLE TECHNOLOGIES INC | 431,000 | $1,746 | 0.0% | — | — | Call | 74623V903 |
| — | CORNING INC | 57,200 | $1,742 | 0.0% | — | — | Put | 219350955 |
| — | SPIRIT AIRLS INC | 106,200 | $1,741 | 0.0% | — | — | Call | 848577902 |
| — | UNILEVER PLC | 35,900 | $1,740 | 0.0% | — | — | Call | 904767904 |
| ERX | DIREXION SHS ETF TR | 30,692 | $1,736 | 0.0% | $56.57 | — | DLY ENRGY BULL2X | 25460G609 |
| — | WW INTL INC | 197,700 | $1,730 | 0.0% | — | — | Call | 98262P901 |
| — | BERRY GLOBAL GROUP INC | 25,600 | $1,725 | 0.0% | — | — | Call | 08579W903 |
| — | BLOCK H & R INC | 35,600 | $1,722 | 0.0% | — | — | Put | 093671955 |
| — | HEWLETT PACKARD ENTERPRISE C | 101,200 | $1,718 | 0.0% | — | — | Put | 42824C959 |
| — | CITIZENS FINL GROUP INC | 51,600 | $1,710 | 0.0% | — | — | Call | 174610905 |
| SE | SEA LTD | 42,052 | $1,703 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| — | RAMBUS INC DEL | 24,900 | $1,699 | 0.0% | — | — | Call | 750917906 |
| — | RANGE RES CORP | 55,700 | $1,696 | 0.0% | — | — | Put | 75281A959 |
| — | LEMONADE INC | 104,600 | $1,687 | 0.0% | — | — | Put | 52567D957 |
| — | AERCAP HOLDINGS NV | 22,700 | $1,687 | 0.0% | — | — | Call | N00985906 |
| — | TELEPHONE & DATA SYS INC | 91,700 | $1,683 | 0.0% | — | — | Put | 879433959 |
| — | CENOVUS ENERGY INC | 101,000 | $1,682 | 0.0% | — | — | Put | 15135U959 |
| EFA | ISHARES TR | 22,211 | $1,674 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| — | PAPA JOHNS INTL INC | 21,900 | $1,669 | 0.0% | — | — | Call | 698813902 |
| — | FOMENTO ECONOMICO MEXICANO S | 12,800 | $1,668 | 0.0% | — | — | Call | 344419906 |
| — | ISHARES GOLD TR | 42,700 | $1,667 | 0.0% | — | — | Call | 464285904 |
| — | DIREXION SHS ETF TR | 74,939 | $1,664 | 0.0% | $22.20 | — | DAILY NVDA BEAR | 25461A700 |
| — | YPF SOCIEDAD ANONIMA | 95,800 | $1,647 | 0.0% | — | — | Put | 984245950 |
| — | LINCOLN NATL CORP IND | 61,000 | $1,645 | 0.0% | — | — | Put | 534187959 |
| — | ALASKA AIR GROUP INC | 41,800 | $1,633 | 0.0% | — | — | Put | 011659959 |
| — | CAPRI HOLDINGS LIMITED | 32,500 | $1,633 | 0.0% | — | — | Put | G1890L957 |
| — | CENOVUS ENERGY INC | 97,800 | $1,628 | 0.0% | — | — | Call | 15135U909 |
| — | ALASKA AIR GROUP INC | 41,500 | $1,621 | 0.0% | — | — | Call | 011659909 |
| — | NEW YORK CMNTY BANCORP INC | 158,400 | $1,620 | 0.0% | — | — | Put | 649445953 |
| — | BAUSCH HEALTH COS INC | 202,000 | $1,620 | 0.0% | — | — | Call | 071734907 |
| — | QUANTUMSCAPE CORP | 233,000 | $1,619 | 0.0% | — | — | Put | 74767V959 |
| — | INCYTE CORP | 25,700 | $1,614 | 0.0% | — | — | Call | 45337C902 |
| — | V F CORP | 85,800 | $1,613 | 0.0% | — | — | Call | 918204908 |
| — | MAGNA INTL INC | 27,300 | $1,613 | 0.0% | — | — | Call | 559222901 |
| — | STRIDE INC | 26,900 | $1,597 | 0.0% | — | — | Put | 86333M958 |
| — | INTERDIGITAL INC | 14,700 | $1,596 | 0.0% | — | — | Call | 45867G901 |
| ZION | ZIONS BANCORPORATION N A | 35,941 | $1,577 | 0.0% | $35.52 | +1.7% | COM | 989701107 |
| — | TORONTO DOMINION BK ONT | 24,400 | $1,577 | 0.0% | — | — | Call | 891160909 |
| — | HENRY SCHEIN INC | 20,800 | $1,575 | 0.0% | — | — | Put | 806407952 |
| — | HUT 8 CORP | 117,700 | $1,570 | 0.0% | — | — | Put | 44812J954 |
| — | DBX ETF TR | 14,300 | $1,569 | 0.0% | — | — | Call | 25490K906 |
| — | COUPANG INC | 96,700 | $1,566 | 0.0% | — | — | Put | 22266T959 |
| — | TRIPADVISOR INC | 72,700 | $1,565 | 0.0% | — | — | Call | 896945901 |
| JNUG | DIREXION SHS ETF TR | 46,027 | $1,560 | 0.0% | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| — | CULLEN FROST BANKERS INC | 14,300 | $1,551 | 0.0% | — | — | Call | 229899909 |
| — | PROSHARES TR | 180,100 | $1,549 | 0.0% | — | — | Call | 74347B900 |
| — | SM ENERGY CO | 40,000 | $1,549 | 0.0% | — | — | Call | 78454L900 |
| COF | CAPITAL ONE FINL CORP | 11,675 | $1,531 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| XRT | SPDR SER TR | 20,973 | $1,517 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| — | INVESCO CURRENCYSHARES EURO | 14,800 | $1,510 | 0.0% | — | — | Put | 46138K953 |
| — | PRICE T ROWE GROUP INC | 13,900 | $1,497 | 0.0% | — | — | Put | 74144T958 |
| FAS | DIREXION SHS ETF TR | 18,078 | $1,494 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VIPSHOP HLDGS LTD | 83,800 | $1,488 | 0.0% | — | — | Put | 92763W953 |
| BSX | BOSTON SCIENTIFIC CORP | 25,665 | $1,484 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| — | TOTALENERGIES SE | 22,000 | $1,482 | 0.0% | — | — | Call | 89151E909 |
| ALT | ALTIMMUNE INC | 131,738 | $1,482 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| — | MOLSON COORS BEVERAGE CO | 24,000 | $1,469 | 0.0% | — | — | Call | 60871R909 |
| — | ISHARES TR | 14,400 | $1,465 | 0.0% | — | — | Call | 464288902 |
| — | M & T BK CORP | 10,600 | $1,453 | 0.0% | — | — | Call | 55261F904 |
| — | SPDR SER TR | 31,500 | $1,450 | 0.0% | — | — | Call | 78464A907 |
| — | CRACKER BARREL OLD CTRY STOR | 18,800 | $1,449 | 0.0% | — | — | Call | 22410J906 |
| YETI | YETI HLDGS INC | 27,813 | $1,440 | 0.0% | $41.64 | +6.4% | COM | 98585X104 |
| — | CHARGEPOINT HOLDINGS INC | 615,000 | $1,439 | 0.0% | — | — | Put | 15961R955 |
| YINN | DIREXION SHS ETF TR | 68,647 | $1,437 | 0.0% | $25.24 | — | DL FTSE BULL 3X | 25460G195 |
| — | MP MATERIALS CORP | 72,400 | $1,437 | 0.0% | — | — | Put | 553368951 |
| — | EXELON CORP | 39,800 | $1,429 | 0.0% | — | — | Call | 30161N901 |
| — | TEXTRON INC | 17,700 | $1,423 | 0.0% | — | — | Call | 883203901 |
| — | AMERICAN EAGLE OUTFITTERS IN | 67,200 | $1,422 | 0.0% | — | — | Call | 02553E906 |
| — | NRG ENERGY INC | 27,500 | $1,422 | 0.0% | — | — | Put | 629377958 |
| — | WINNEBAGO INDS INC | 19,500 | $1,421 | 0.0% | — | — | Call | 974637900 |
| — | WILLIAMS COS INC | 40,700 | $1,418 | 0.0% | — | — | Put | 969457950 |
| — | RESTAURANT BRANDS INTL INC | 18,100 | $1,414 | 0.0% | — | — | Call | 76131D903 |
| — | WABTEC | 11,100 | $1,409 | 0.0% | — | — | Call | 929740908 |
| — | GEN DIGITAL INC | 61,600 | $1,406 | 0.0% | — | — | Put | 668771958 |
| — | AGNC INVT CORP | 143,200 | $1,405 | 0.0% | — | — | Call | 00123Q904 |
| — | DYCOM INDS INC | 12,200 | $1,404 | 0.0% | — | — | Put | 267475951 |
| — | AMPHENOL CORP NEW | 14,100 | $1,398 | 0.0% | — | — | Put | 032095951 |
| — | KE HLDGS INC | 86,200 | $1,397 | 0.0% | — | — | Put | 482497954 |
| PTON | PELOTON INTERACTIVE INC | 228,759 | $1,393 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| — | NORTHERN TR CORP | 16,500 | $1,392 | 0.0% | — | — | Put | 665859954 |
| — | DROPBOX INC | 47,100 | $1,389 | 0.0% | — | — | Put | 26210C954 |
| — | HYATT HOTELS CORP | 10,600 | $1,382 | 0.0% | — | — | Call | 448579902 |
| MDT | MEDTRONIC PLC | 16,776 | $1,382 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| — | SCOTTS MIRACLE-GRO CO | 21,500 | $1,371 | 0.0% | — | — | Call | 810186906 |
| — | UNILEVER PLC | 28,200 | $1,367 | 0.0% | — | — | Put | 904767954 |
| USB | US BANCORP DEL | 31,328 | $1,356 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1,352 | 0.0% | — | — | Put | 192446952 |
| — | JUNIPER NETWORKS INC | 45,500 | $1,341 | 0.0% | — | — | Call | 48203R904 |
| — | OPENDOOR TECHNOLOGIES INC | 298,800 | $1,339 | 0.0% | — | — | Put | 683712953 |
| — | VIPSHOP HLDGS LTD | 75,200 | $1,336 | 0.0% | — | — | Call | 92763W903 |
| — | ANGLOGOLD ASHANTI PLC | 71,000 | $1,327 | 0.0% | — | — | Call | G0378L900 |
| — | DLOCAL LTD | 74,800 | $1,323 | 0.0% | — | — | Call | G29018901 |
| — | AGNC INVT CORP | 134,700 | $1,321 | 0.0% | — | — | Put | 00123Q954 |
| — | ARK ETF TR | 17,400 | $1,321 | 0.0% | — | — | Put | 00214Q951 |
| — | BALL CORP | 22,900 | $1,317 | 0.0% | — | — | Call | 058498906 |
| JETS | ETF SER SOLUTIONS | 68,293 | $1,300 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| — | DIREXION SHS ETF TR | 99,989 | $1,280 | 0.0% | $12.80 | — | DAILY FTSE CHINA | 25460E521 |
| VFC | V F CORP | 68,019 | $1,279 | 0.0% | $19.60 | -12.5% | COM | 918204108 |
| — | SLM CORP | 66,600 | $1,273 | 0.0% | — | — | Call | 78442P906 |
| — | CANOPY GROWTH CORP | 248,900 | $1,272 | 0.0% | — | — | Put | 138035954 |
| DVY | ISHARES TR | 10,839 | $1,271 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | IRON MTN INC DEL | 18,100 | $1,267 | 0.0% | — | — | Put | 46284V951 |
| — | CHILDRENS PL INC NEW | 54,400 | $1,263 | 0.0% | — | — | Call | 168905907 |
| — | NOV INC | 62,200 | $1,261 | 0.0% | — | — | Call | 62955J903 |
| — | BLINK CHARGING CO | 370,100 | $1,255 | 0.0% | — | — | Put | 09354A950 |
| TZA | DIREXION SHS ETF TR | 62,785 | $1,253 | 0.0% | $22.12 | — | DAILY SM CP BEAR | 25460E232 |
| — | COTY INC | 100,800 | $1,252 | 0.0% | — | — | Put | 222070953 |
| MET | METLIFE INC | 18,844 | $1,246 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| APA | APA CORPORATION | 34,660 | $1,244 | 0.0% | $36.97 | -6.3% | COM | 03743Q108 |
| — | ARCBEST CORP | 10,300 | $1,238 | 0.0% | — | — | Put | 03937C955 |
| — | CASSAVA SCIENCES INC | 55,000 | $1,238 | 0.0% | — | — | Call | 14817C907 |
| — | INVESCO CURRENCYSHARES EURO | 12,100 | $1,235 | 0.0% | — | — | Call | 46138K903 |
| — | SYMBOTIC INC | 23,900 | $1,227 | 0.0% | — | — | Put | 87151X951 |
| FSLY | FASTLY INC | 68,856 | $1,226 | 0.0% | $17.58 | -4.0% | CL A | 31188V100 |
| — | SSR MINING IN | 113,900 | $1,226 | 0.0% | — | — | Put | 784730953 |
| — | JOBY AVIATION INC | 184,100 | $1,224 | 0.0% | — | — | Call | G65163900 |
| — | ELDORADO GOLD CORP NEW | 94,300 | $1,223 | 0.0% | — | — | Call | 284902909 |
| PHM | PULTE GROUP INC | 11,819 | $1,220 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | INFOSYS LTD | 66,300 | $1,219 | 0.0% | — | — | Call | 456788908 |
| — | SMITH & WESSON BRANDS INC | 89,600 | $1,215 | 0.0% | — | — | Call | 831754906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 488,700 | $1,197 | 0.0% | — | — | Put | 92766K956 |
| — | NOVAVAX INC | 249,300 | $1,197 | 0.0% | — | — | Put | 670002951 |
| — | REDFIN CORP | 114,901 | $1,186 | 0.0% | $8.16 | — | COM | 75737F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,635 | $1,183 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| — | NOVARTIS AG | 11,700 | $1,181 | 0.0% | — | — | Call | 66987V909 |
| — | EDISON INTL | 16,500 | $1,180 | 0.0% | — | — | Call | 281020907 |
| — | CHESAPEAKE ENERGY CORP | 15,300 | $1,177 | 0.0% | — | — | Call | 165167905 |
| — | CONSOLIDATED EDISON INC | 12,900 | $1,174 | 0.0% | — | — | Call | 209115904 |
| CLSK | CLEANSPARK INC | 106,282 | $1,172 | 0.0% | $5.28 | +17.9% | COM NEW | 18452B209 |
| — | SONOS INC | 68,100 | $1,167 | 0.0% | — | — | Call | 83570H908 |
| KCE | SPDR SER TR | 11,408 | $1,163 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| — | PERRIGO CO PLC | 35,900 | $1,155 | 0.0% | — | — | Put | G97822953 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,341 | $1,152 | 0.0% | $42.26 | +5.3% | COM | 962879102 |
| — | MOHAWK INDS INC | 11,100 | $1,149 | 0.0% | — | — | Put | 608190954 |
| — | FIRSTENERGY CORP | 31,200 | $1,144 | 0.0% | — | — | Put | 337932957 |
| — | VENTAS INC | 22,800 | $1,136 | 0.0% | — | — | Call | 92276F900 |
| — | PAPA JOHNS INTL INC | 14,800 | $1,128 | 0.0% | — | — | Put | 698813952 |
| — | HENRY SCHEIN INC | 14,900 | $1,128 | 0.0% | — | — | Call | 806407902 |
| — | BAUSCH HEALTH COS INC | 140,400 | $1,126 | 0.0% | — | — | Put | 071734957 |
| — | SCOTTS MIRACLE-GRO CO | 17,600 | $1,122 | 0.0% | — | — | Put | 810186956 |
| STNG | SCORPIO TANKERS INC | 18,389 | $1,118 | 0.0% | $47.58 | — | SHS | Y7542C130 |
| — | CRACKER BARREL OLD CTRY STOR | 14,500 | $1,118 | 0.0% | — | — | Put | 22410J956 |
| — | SEALED AIR CORP NEW | 30,600 | $1,118 | 0.0% | — | — | Call | 81211K900 |
| — | JUNIPER NETWORKS INC | 37,900 | $1,117 | 0.0% | — | — | Put | 48203R954 |
| — | ROCKET LAB USA INC | 201,800 | $1,116 | 0.0% | — | — | Call | 773122906 |
| — | CANADA GOOSE HLDGS INC | 93,900 | $1,113 | 0.0% | — | — | Call | 135086906 |
| SPYG | SPDR SER TR | 17,067 | $1,110 | 0.0% | $61.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BHP | BHP GROUP LTD | 16,188 | $1,106 | 0.0% | $58.05 | — | SPONSORED ADS | 088606108 |
| — | TELEPHONE & DATA SYS INC | 60,100 | $1,103 | 0.0% | — | — | Call | 879433909 |
| — | CONTEXTLOGIC INC | 184,400 | $1,097 | 0.0% | — | — | Call | 21077C905 |
| — | PROSHARES TR II | 129,722 | $1,095 | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| — | NRG ENERGY INC | 21,100 | $1,091 | 0.0% | — | — | Call | 629377908 |
| — | RESTAURANT BRANDS INTL INC | 13,900 | $1,086 | 0.0% | — | — | Put | 76131D953 |
| — | DOMINION ENERGY INC | 23,100 | $1,086 | 0.0% | — | — | Put | 25746U959 |
| — | PROSHARES TR | 36,200 | $1,083 | 0.0% | — | — | Call | 74347G906 |
| UPST | UPSTART HLDGS INC | 26,444 | $1,081 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| — | KEURIG DR PEPPER INC | 32,100 | $1,070 | 0.0% | — | — | Call | 49271V900 |
| F | FORD MTR CO DEL | 87,538 | $1,067 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 12,497 | $1,066 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| — | CHEESECAKE FACTORY INC | 30,300 | $1,061 | 0.0% | — | — | Call | 163072901 |
| — | HOLOGIC INC | 14,800 | $1,057 | 0.0% | — | — | Put | 436440951 |
| — | PROSHARES TR | 57,500 | $1,057 | 0.0% | — | — | Call | 74347G908 |
| — | TEREX CORP NEW | 18,400 | $1,057 | 0.0% | — | — | Put | 880779953 |
| — | ROYAL BK CDA | 10,400 | $1,052 | 0.0% | — | — | Put | 780087952 |
| — | ISHARES TR | 21,500 | $1,049 | 0.0% | — | — | Call | 46429B908 |
| — | CENTERPOINT ENERGY INC | 36,700 | $1,049 | 0.0% | — | — | Call | 15189T907 |
| — | HECLA MNG CO | 216,900 | $1,043 | 0.0% | — | — | Put | 422704956 |
| — | ENTERGY CORP NEW | 10,300 | $1,042 | 0.0% | — | — | Call | 29364G903 |
| — | ICICI BANK LIMITED | 43,600 | $1,039 | 0.0% | — | — | Put | 45104G954 |
| — | MOHAWK INDS INC | 10,000 | $1,035 | 0.0% | — | — | Call | 608190904 |
| — | HERBALIFE LTD | 67,700 | $1,033 | 0.0% | — | — | Call | G4412G901 |
| — | GUESS INC | 44,700 | $1,031 | 0.0% | — | — | Call | 401617905 |
| — | TILRAY BRANDS INC | 448,100 | $1,031 | 0.0% | — | — | Call | 88688T900 |
| DAL | DELTA AIR LINES INC DEL | 25,611 | $1,030 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 24,091 | $1,026 | 0.0% | $38.14 | -5.9% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 100,100 | $1,024 | 0.0% | — | — | Call | 649445903 |
| — | SEMPRA | 13,700 | $1,024 | 0.0% | — | — | Call | 816851909 |
| — | ISHARES TR | 11,200 | $1,024 | 0.0% | — | — | Call | 464287909 |
| — | DEUTSCHE BANK A G | 75,500 | $1,023 | 0.0% | — | — | Put | D18190958 |
| WRB | BERKLEY W R CORP | 14,433 | $1,021 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| — | DIREXION SHS ETF TR | 105,127 | $1,019 | 0.0% | $9.69 | — | DAILY S&P BIOTEC | 25460G716 |
| HLF | HERBALIFE LTD | 66,540 | $1,015 | 0.0% | $14.26 | -3.2% | COM SHS | G4412G101 |
| — | EDISON INTL | 14,200 | $1,015 | 0.0% | — | — | Put | 281020957 |
| — | FIRST HORIZON CORPORATION | 71,600 | $1,014 | 0.0% | — | — | Call | 320517905 |
| — | SIRIUS XM HOLDINGS INC | 185,000 | $1,012 | 0.0% | — | — | Put | 82968B953 |
| — | IQIYI INC | 206,500 | $1,008 | 0.0% | — | — | Call | 46267X908 |
| — | TENCENT MUSIC ENTMT GROUP | 111,700 | $1,006 | 0.0% | — | — | Call | 88034P909 |
| — | NOKIA CORP | 294,100 | $1,006 | 0.0% | — | — | Call | 654902904 |
| — | HECLA MNG CO | 209,000 | $1,005 | 0.0% | — | — | Call | 422704906 |
| — | ANGLOGOLD ASHANTI PLC | 53,700 | $1,004 | 0.0% | — | — | Put | G0378L950 |
| — | DIREXION SHS ETF TR | 86,800 | $1,003 | 0.0% | — | — | Put | 25460E955 |
| TDS | TELEPHONE & DATA SYS INC | 54,037 | $992 | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| BNO | UNITED STS BRENT OIL FD LP | 36,223 | $989 | 0.0% | $28.66 | — | UNIT | 91167Q100 |
| SPYV | SPDR SER TR | 21,160 | $987 | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| RXL | PROSHARES TR | 10,773 | $985 | 0.0% | $91.40 | — | PSHS ULT HLTHCRE | 74347R735 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,599 | $983 | 0.0% | $33.64 | — | SPONSORED ADR | 47759T100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,977 | $978 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| — | BAXTER INTL INC | 25,100 | $970 | 0.0% | — | — | Put | 071813959 |
| — | ST JOE CO | 16,100 | $969 | 0.0% | — | — | Put | 790148950 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 16,800 | $969 | 0.0% | — | — | Put | 499049954 |
| CSIQ | CANADIAN SOLAR INC | 36,806 | $965 | 0.0% | $33.35 | -33.8% | COM | 136635109 |
| — | BORGWARNER INC | 26,900 | $964 | 0.0% | — | — | Call | 099724906 |
| — | KYNDRYL HLDGS INC | 46,200 | $960 | 0.0% | — | — | Call | 50155Q900 |
| — | SPIRIT AIRLS INC | 58,500 | $959 | 0.0% | — | — | Put | 848577952 |
| — | KINROSS GOLD CORP | 157,800 | $955 | 0.0% | — | — | Call | 496902904 |
| — | KEURIG DR PEPPER INC | 28,300 | $943 | 0.0% | — | — | Put | 49271V950 |
| SYY | SYSCO CORP | 12,890 | $943 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| — | CENTURY ALUM CO | 77,300 | $938 | 0.0% | — | — | Call | 156431908 |
| — | STARWOOD PPTY TR INC | 44,500 | $935 | 0.0% | — | — | Call | 85571B905 |
| — | DIREXION SHS ETF TR | 68,100 | $931 | 0.0% | — | — | Call | 25460E900 |
| — | KE HLDGS INC | 57,300 | $929 | 0.0% | — | — | Call | 482497904 |
| — | BLOCK H & R INC | 19,200 | $929 | 0.0% | — | — | Call | 093671905 |
| — | SPDR INDEX SHS FDS | 19,400 | $928 | 0.0% | — | — | Call | 78463X902 |
| APP | APPLOVIN CORP | 23,266 | $927 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| — | HARTFORD FINL SVCS GROUP INC | 11,500 | $924 | 0.0% | — | — | Call | 416515904 |
| PAAS | PAN AMERN SILVER CORP | 56,242 | $918 | 0.0% | $15.65 | -4.3% | COM | 697900108 |
| — | FLEX LTD | 30,100 | $917 | 0.0% | — | — | Call | Y2573F902 |
| GSK | GSK PLC | 24,625 | $913 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W204 |
| — | ARK ETF TR | 32,900 | $907 | 0.0% | — | — | Put | 00214Q958 |
| — | FUBOTV INC | 285,200 | $907 | 0.0% | — | — | Put | 35953D954 |
| — | BLACKBERRY LTD | 256,000 | $906 | 0.0% | — | — | Call | 09228F903 |
| — | SOUTHERN COPPER CORP | 10,500 | $904 | 0.0% | — | — | Call | 84265V905 |
| — | MARATHON OIL CORP | 36,940 | $892 | 0.0% | $24.16 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 17,115 | $891 | 0.0% | $54.14 | -5.4% | COM STK | 806857108 |
| — | HELMERICH & PAYNE INC | 24,500 | $887 | 0.0% | — | — | Call | 423452901 |
| — | TENCENT MUSIC ENTMT GROUP | 98,200 | $885 | 0.0% | — | — | Put | 88034P959 |
| — | ISHARES INC | 29,600 | $879 | 0.0% | — | — | Put | 464286956 |
| PATH | UIPATH INC | 35,367 | $879 | 0.0% | $16.04 | +21.7% | CL A | 90364P105 |
| — | FIRST HORIZON CORPORATION | 62,000 | $878 | 0.0% | — | — | Put | 320517955 |
| — | EQUITY RESIDENTIAL | 14,300 | $875 | 0.0% | — | — | Call | 29476L907 |
| — | UNDER ARMOUR INC | 99,400 | $874 | 0.0% | — | — | Call | 904311907 |
| — | DIGITAL TURBINE INC | 127,000 | $871 | 0.0% | — | — | Put | 25400W952 |
| — | FIRST MAJESTIC SILVER CORP | 141,400 | $870 | 0.0% | — | — | Put | 32076V953 |
| — | PROSHARES TR | 66,400 | $863 | 0.0% | — | — | Put | 74347B955 |
| — | DOLBY LABORATORIES INC | 10,000 | $862 | 0.0% | — | — | Call | 25659T907 |
| — | PROSHARES TR | 100,200 | $862 | 0.0% | — | — | Put | 74347B950 |
| — | KULICKE & SOFFA INDS INC | 15,700 | $859 | 0.0% | — | — | Call | 501242901 |
| HL | HECLA MNG CO | 177,748 | $855 | 0.0% | $5.56 | -21.5% | COM | 422704106 |
| — | STARWOOD PPTY TR INC | 40,500 | $851 | 0.0% | — | — | Put | 85571B955 |
| — | SYNOVUS FINL CORP | 22,600 | $851 | 0.0% | — | — | Put | 87161C951 |
| — | PROSHARES TR II | 54,300 | $842 | 0.0% | — | — | Call | 74347Y909 |
| — | LUMINAR TECHNOLOGIES INC | 249,500 | $841 | 0.0% | — | — | Call | 550424905 |
| — | JACK IN THE BOX INC | 10,300 | $841 | 0.0% | — | — | Put | 466367959 |
| — | INVESCO CURRENCYSHARES JAPAN | 12,700 | $836 | 0.0% | — | — | Call | 46138W907 |
| — | STRIDE INC | 14,000 | $831 | 0.0% | — | — | Call | 86333M908 |
| WBD | WARNER BROS DISCOVERY INC | 72,677 | $827 | 0.0% | $12.55 | -14.0% | COM SER A | 934423104 |
| APPS | DIGITAL TURBINE INC | 119,919 | $823 | 0.0% | $28.11 | -80.1% | COM NEW | 25400W102 |
| CIEN | CIENA CORP | 18,213 | $820 | 0.0% | $45.02 | -2.1% | COM NEW | 171779309 |
| — | KINROSS GOLD CORP | 135,400 | $819 | 0.0% | — | — | Put | 496902954 |
| — | CIMPRESS PLC | 10,200 | $817 | 0.0% | — | — | Put | G2143T953 |
| — | HARTFORD FINL SVCS GROUP INC | 10,100 | $812 | 0.0% | — | — | Put | 416515954 |
| — | JUMIA TECHNOLOGIES AG | 229,300 | $809 | 0.0% | — | — | Put | 48138M955 |
| NVDU | DIREXION SHS ETF TR | 28,789 | $802 | 0.0% | $27.87 | — | DAILY NVDA BULL | 25461A833 |
| LVS | LAS VEGAS SANDS CORP | 16,300 | $802 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 25,032 | $802 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| AAPU | DIREXION SHS ETF TR | 29,240 | $801 | 0.0% | $28.29 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | FOX CORP | 26,900 | $798 | 0.0% | — | — | Put | 35137L955 |
| TDOC | TELADOC HEALTH INC | 36,879 | $795 | 0.0% | $23.95 | -23.0% | COM | 87918A105 |
| — | BIG LOTS INC | 101,400 | $790 | 0.0% | — | — | Call | 089302903 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 187,748 | $789 | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| FVRR | FIVERR INTL LTD | 28,934 | $788 | 0.0% | $130.26 | -81.0% | ORD SHS | M4R82T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,669 | $786 | 0.0% | $9.84 | — | ADR | 585464100 |
| — | STURM RUGER & CO INC | 17,300 | $786 | 0.0% | — | — | Put | 864159958 |
| — | SOUTHWESTERN ENERGY CO | 119,800 | $785 | 0.0% | — | — | Call | 845467909 |
| — | BIRKENSTOCK HOLDING PLC | 16,100 | $785 | 0.0% | — | — | Put | M2029K954 |
| GRPN | GROUPON INC | 61,062 | $784 | 0.0% | $9.74 | +23.2% | COM NEW | 399473206 |
| AMZD | DIREXION SHS ETF TR | 44,832 | $781 | 0.0% | $17.41 | — | DAILY AMZN BR 1X | 25461A502 |
| BLNK | BLINK CHARGING CO | 230,197 | $780 | 0.0% | $3.69 | -15.5% | COM | 09354A100 |
| — | COPART INC | 15,900 | $779 | 0.0% | — | — | Put | 217204956 |
| — | RAMBUS INC DEL | 11,400 | $778 | 0.0% | — | — | Put | 750917956 |
| — | HUNTINGTON BANCSHARES INC | 60,900 | $775 | 0.0% | — | — | Put | 446150954 |
| — | CHILDRENS PL INC NEW | 33,300 | $773 | 0.0% | — | — | Put | 168905957 |
| — | BORGWARNER INC | 21,400 | $767 | 0.0% | — | — | Put | 099724956 |
| — | LUMEN TECHNOLOGIES INC | 417,100 | $763 | 0.0% | — | — | Call | 550241903 |
| AGQ | PROSHARES TR II | 28,063 | $762 | 0.0% | $27.17 | — | ULTRA SILVER NEW | 74347W353 |
| — | JOBY AVIATION INC | 114,600 | $762 | 0.0% | — | — | Put | G65163950 |
| — | PROSHARES TR | 20,000 | $761 | 0.0% | — | — | Put | 74347R952 |
| IBN | ICICI BANK LIMITED | 31,846 | $759 | 0.0% | $23.84 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 42,666 | $758 | 0.0% | $16.38 | — | SPONSORED ADS A | 92763W103 |
| — | MAGNA INTL INC | 12,800 | $756 | 0.0% | — | — | Put | 559222951 |
| — | WENDYS CO | 38,700 | $754 | 0.0% | — | — | Call | 95058W900 |
| LBTYA | LIBERTY GLOBAL LTD | 42,400 | $753 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| FEZ | SPDR INDEX SHS FDS | 15,721 | $752 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| UPW | PROSHARES TR | 14,181 | $752 | 0.0% | $53.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | VALE S A | 47,000 | $745 | 0.0% | — | — | Call | 91912E905 |
| — | MICROVISION INC DEL | 278,500 | $741 | 0.0% | — | — | Call | 594960904 |
| — | SUNOCO LP/SUNOCO FIN CORP | 12,300 | $737 | 0.0% | — | — | Call | 86765K909 |
| — | WEYERHAEUSER CO MTN BE | 21,100 | $734 | 0.0% | — | — | Call | 962166904 |
| — | HERTZ GLOBAL HLDGS INC | 70,500 | $732 | 0.0% | — | — | Call | 42806J900 |
| ARKG | ARK ETF TR | 22,265 | $731 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | PLAINS ALL AMERN PIPELINE L | 48,200 | $730 | 0.0% | — | — | Put | 726503955 |
| — | DIREXION SHS ETF TR | 125,216 | $729 | 0.0% | $13.58 | — | DLY SEMICNDTR BR | 25460G336 |
| — | CORSAIR GAMING INC | 51,500 | $726 | 0.0% | — | — | Call | 22041X902 |
| IAC | IAC INC | 13,824 | $724 | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| EXC | EXELON CORP | 20,139 | $723 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| — | GAMING & LEISURE PPTYS INC | 14,600 | $721 | 0.0% | — | — | Call | 36467J908 |
| — | PAYSAFE LIMITED | 56,300 | $720 | 0.0% | — | — | Call | G6964L906 |
| — | ISHARES INC | 24,200 | $718 | 0.0% | — | — | Call | 464286906 |
| — | VALE S A | 45,300 | $718 | 0.0% | — | — | Put | 91912E955 |
| — | PROSHARES TR | 55,200 | $717 | 0.0% | — | — | Call | 74347B905 |
| — | CANAAN INC | 309,600 | $715 | 0.0% | — | — | Call | 134748902 |
| — | SAGE THERAPEUTICS INC | 33,000 | $715 | 0.0% | — | — | Call | 78667J908 |
| — | GRANITESHARES ETF TR | 45,842 | $714 | 0.0% | $18.22 | — | 1.5X SHORT TSLA | 38747R769 |
| BBBY | BEYOND INC | 25,597 | $709 | 0.0% | $26.93 | -29.6% | COM | 690370101 |
| — | IQIYI INC | 145,100 | $708 | 0.0% | — | — | Put | 46267X958 |
| — | SONOS INC | 40,900 | $701 | 0.0% | — | — | Put | 83570H958 |
| — | CHEESECAKE FACTORY INC | 20,000 | $700 | 0.0% | — | — | Put | 163072951 |
| — | TRINITY INDS INC | 26,300 | $699 | 0.0% | — | — | Call | 896522909 |
| L | LOEWS CORP | 10,012 | $697 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| — | NEW YORK CMNTY BANCORP INC | 68,055 | $696 | 0.0% | $10.23 | — | COM | 649445103 |
| — | TECK RESOURCES LTD | 16,300 | $689 | 0.0% | — | — | Call | 878742904 |
| — | PROSHARES TR | 22,659 | $685 | 0.0% | $47.42 | — | ULTPRO SHT 2017 | 74347G390 |
| EQR | EQUITY RESIDENTIAL | 11,164 | $683 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| MP | MP MATERIALS CORP | 34,376 | $682 | 0.0% | $22.19 | -23.1% | COM CL A | 553368101 |
| — | SYNOVUS FINL CORP | 18,100 | $681 | 0.0% | — | — | Call | 87161C901 |
| — | WENDYS CO | 34,900 | $680 | 0.0% | — | — | Put | 95058W950 |
| — | UPWORK INC | 45,700 | $680 | 0.0% | — | — | Put | 91688F954 |
| — | ISHARES INC | 10,000 | $679 | 0.0% | — | — | Call | 464286902 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,879 | $678 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| LRN | STRIDE INC | 11,392 | $676 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| — | KYNDRYL HLDGS INC | 32,500 | $675 | 0.0% | — | — | Put | 50155Q950 |
| — | SKILLZ INC | 107,800 | $673 | 0.0% | — | — | Call | 83067L908 |
| — | GROUPON INC | 52,200 | $670 | 0.0% | — | — | Put | 399473956 |
| — | NORDIC AMERICAN TANKERS LIMI | 159,500 | $670 | 0.0% | — | — | Put | G65773956 |
| — | COTY INC | 53,500 | $664 | 0.0% | — | — | Call | 222070903 |
| AMZU | DIREXION SHS ETF TR | 24,287 | $660 | 0.0% | $23.43 | — | DAILY AMZN BL1.5 | 25461A858 |
| — | INCYTE CORP | 10,500 | $659 | 0.0% | — | — | Put | 45337C952 |
| — | GUESS INC | 28,400 | $655 | 0.0% | — | — | Put | 401617955 |
| — | DAQO NEW ENERGY CORP | 24,600 | $654 | 0.0% | — | — | Put | 23703Q953 |
| — | IROBOT CORP | 16,900 | $654 | 0.0% | — | — | Call | 462726900 |
| — | INTERPUBLIC GROUP COS INC | 20,000 | $653 | 0.0% | — | — | Call | 460690900 |
| — | XEROX HOLDINGS CORP | 35,100 | $643 | 0.0% | — | — | Put | 98421M956 |
| JOE | ST JOE CO | 10,661 | $642 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| — | PROSHARES TR II | 41,300 | $641 | 0.0% | — | — | Put | 74347Y959 |
| — | JEFFERIES FINL GROUP INC | 15,800 | $638 | 0.0% | — | — | Call | 47233W909 |
| — | NOKIA CORP | 185,900 | $636 | 0.0% | — | — | Put | 654902954 |
| — | MURPHY OIL CORP | 14,700 | $627 | 0.0% | — | — | Put | 626717952 |
| — | EXP WORLD HLDGS INC | 40,400 | $627 | 0.0% | — | — | Call | 30212W900 |
| TBT | PROSHARES TR | 20,640 | $623 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| ET | ENERGY TRANSFER L P | 45,077 | $622 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KGC | KINROSS GOLD CORP | 102,687 | $621 | 0.0% | $5.47 | -0.0% | COM | 496902404 |
| — | SMITH & WESSON BRANDS INC | 45,800 | $621 | 0.0% | — | — | Put | 831754956 |
| — | BLACKBERRY LTD | 175,400 | $621 | 0.0% | — | — | Put | 09228F953 |
| — | JUMIA TECHNOLOGIES AG | 175,300 | $619 | 0.0% | — | — | Call | 48138M905 |
| GDXJ | VANECK ETF TRUST | 16,196 | $614 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,043 | $611 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| — | HIMAX TECHNOLOGIES INC | 100,500 | $610 | 0.0% | — | — | Put | 43289P956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 54,700 | $609 | 0.0% | — | — | Call | 030111907 |
| EET | PROSHARES TR | 11,942 | $607 | 0.0% | $50.86 | — | MSCI EMRG ETF | 74347X302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,734 | $607 | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| — | FUELCELL ENERGY INC | 378,900 | $606 | 0.0% | — | — | Put | 35952H951 |
| PENN | PENN ENTERTAINMENT INC | 23,275 | $606 | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| CCJ | CAMECO CORP | 13,931 | $600 | 0.0% | $36.34 | +14.6% | COM | 13321L108 |
| — | EXP WORLD HLDGS INC | 38,600 | $599 | 0.0% | — | — | Put | 30212W950 |
| — | TG THERAPEUTICS INC | 34,800 | $594 | 0.0% | — | — | Call | 88322Q908 |
| MSFD | DIREXION SHS ETF TR | 37,953 | $591 | 0.0% | $16.69 | — | DAILY MSFT BR 1X | 25461A403 |
| — | CHARGEPOINT HOLDINGS INC | 252,122 | $590 | 0.0% | $4.92 | — | COM CL A | 15961R105 |
| — | CENTURY ALUM CO | 48,300 | $586 | 0.0% | — | — | Put | 156431958 |
| — | CAL MAINE FOODS INC | 10,200 | $585 | 0.0% | — | — | Call | 128030902 |
| — | NETGEAR INC | 40,100 | $585 | 0.0% | — | — | Call | 64111Q904 |
| — | TC ENERGY CORP | 14,900 | $582 | 0.0% | — | — | Call | 87807B907 |
| — | ISHARES TR | 11,900 | $581 | 0.0% | — | — | Put | 46429B958 |
| — | JFROG LTD | 16,700 | $578 | 0.0% | — | — | Put | M6191J950 |
| — | CONTEXTLOGIC INC | 96,500 | $574 | 0.0% | — | — | Put | 21077C955 |
| — | MEDICAL PPTYS TRUST INC | 116,900 | $574 | 0.0% | — | — | Put | 58463J954 |
| — | PERRIGO CO PLC | 17,800 | $573 | 0.0% | — | — | Call | G97822903 |
| EQT | EQT CORP | 14,677 | $567 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| — | SM ENERGY CO | 14,600 | $565 | 0.0% | — | — | Put | 78454L950 |
| CVE | CENOVUS ENERGY INC | 33,923 | $565 | 0.0% | $17.90 | -3.6% | COM | 15135U109 |
| SLM | SLM CORP | 29,338 | $561 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| BEKE | KE HLDGS INC | 34,215 | $555 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| BE | BLOOM ENERGY CORP | 37,238 | $551 | 0.0% | $12.51 | 0.0% | COM CL A | 093712107 |
| — | GOLD FIELDS LTD | 37,900 | $548 | 0.0% | — | — | Call | 38059T906 |
| — | INFOSYS LTD | 29,500 | $542 | 0.0% | — | — | Put | 456788958 |
| — | FRONTLINE PLC | 27,000 | $541 | 0.0% | — | — | Put | M46528951 |
| SCO | PROSHARES TR II | 25,732 | $538 | 0.0% | $19.56 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | NOV INC | 26,500 | $537 | 0.0% | — | — | Put | 62955J953 |
| — | FRONTLINE PLC | 26,800 | $537 | 0.0% | — | — | Call | M46528901 |
| — | 3-D SYS CORP DEL | 82,900 | $526 | 0.0% | — | — | Put | 88554D955 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,808 | $525 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| — | DIREXION SHS ETF TR | 38,300 | $524 | 0.0% | — | — | Put | 25460E950 |
| — | DIREXION SHS ETF TR | 38,199 | $522 | 0.0% | $15.95 | — | DAILY FINL BEAR | 25460E240 |
| RIG | TRANSOCEAN LTD | 82,208 | $522 | 0.0% | $7.99 | -16.3% | REG SHS | H8817H100 |
| — | EDITAS MEDICINE INC | 51,400 | $521 | 0.0% | — | — | Call | 28106W903 |
| — | ISHARES TR | 12,400 | $519 | 0.0% | — | — | Put | 464288958 |
| HIMX | HIMAX TECHNOLOGIES INC | 84,525 | $513 | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| — | VIATRIS INC | 47,300 | $512 | 0.0% | — | — | Call | 92556V906 |
| HUT | HUT 8 CORP | 38,195 | $510 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | PATTERSON COS INC | 17,900 | $509 | 0.0% | — | — | Call | 703395903 |
| LI | LI AUTO INC | 13,561 | $508 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| IOT | SAMSARA INC | 15,161 | $506 | 0.0% | $26.53 | +4.7% | COM CL A | 79589L106 |
| — | DIGITAL WORLD ACQUISITION CO | 28,800 | $504 | 0.0% | — | — | Call | 25400Q905 |
| — | DAQO NEW ENERGY CORP | 18,800 | $500 | 0.0% | — | — | Call | 23703Q903 |
| LC | LENDINGCLUB CORP | 57,179 | $500 | 0.0% | $7.61 | -17.4% | COM NEW | 52603A208 |
| MLPB | UBS AG LONDON BRANCH | 23,364 | $500 | 0.0% | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| — | STITCH FIX INC | 139,800 | $499 | 0.0% | — | — | Call | 860897907 |
| — | VIASAT INC | 17,800 | $498 | 0.0% | — | — | Put | 92552V950 |
| — | EQUITRANS MIDSTREAM CORP | 48,580 | $495 | 0.0% | $10.18 | — | COM | 294600101 |
| — | JEFFERIES FINL GROUP INC | 12,200 | $493 | 0.0% | — | — | Put | 47233W959 |
| — | ING GROEP N.V. | 32,800 | $493 | 0.0% | — | — | Call | 456837903 |
| — | GOLD FIELDS LTD | 34,000 | $492 | 0.0% | — | — | Put | 38059T956 |
| — | UNDER ARMOUR INC | 55,800 | $490 | 0.0% | — | — | Put | 904311957 |
| — | HERTZ GLOBAL HLDGS INC | 47,100 | $489 | 0.0% | — | — | Put | 42806J950 |
| — | VIASAT INC | 17,500 | $489 | 0.0% | — | — | Call | 92552V900 |
| — | RUMBLE INC | 108,700 | $488 | 0.0% | — | — | Call | 78137L905 |
| CMP | COMPASS MINERALS INTL INC | 19,259 | $488 | 0.0% | $25.24 | 0.0% | COM | 20451N101 |
| — | HUNTINGTON BANCSHARES INC | 38,300 | $487 | 0.0% | — | — | Call | 446150904 |
| — | MEDICAL PPTYS TRUST INC | 98,200 | $482 | 0.0% | — | — | Call | 58463J904 |
| AI | C3 AI INC | 16,769 | $481 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| SONO | SONOS INC | 27,946 | $479 | 0.0% | $14.83 | -9.1% | COM | 83570H108 |
| — | VINFAST AUTO LTD | 57,200 | $479 | 0.0% | — | — | Call | Y9390M903 |
| UAA | UNDER ARMOUR INC | 54,146 | $476 | 0.0% | $7.54 | +2.1% | CL A | 904311107 |
| — | INVESTMENT MANAGERS SER TR I | 18,300 | $475 | 0.0% | — | — | Call | 46144X908 |
| DXD | PROSHARES TR | 13,976 | $474 | 0.0% | $33.94 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | EQUITRANS MIDSTREAM CORP | 46,500 | $473 | 0.0% | — | — | Put | 294600951 |
| — | FISKER INC | 268,900 | $471 | 0.0% | — | — | Call | 33813J906 |
| — | MURPHY OIL CORP | 11,000 | $469 | 0.0% | — | — | Call | 626717902 |
| — | ELDORADO GOLD CORP NEW | 35,800 | $464 | 0.0% | — | — | Put | 284902959 |
| — | BANC OF CALIFORNIA INC | 34,500 | $463 | 0.0% | — | — | Call | 05990K906 |
| BDCX | UBS AG LONDON BRANCH | 14,069 | $461 | 0.0% | $32.74 | — | ETRACS QUARTERLY | 90269A260 |
| — | SIRIUS XM HOLDINGS INC | 83,900 | $459 | 0.0% | — | — | Call | 82968B903 |
| — | MAGNITE INC | 48,600 | $454 | 0.0% | — | — | Call | 55955D900 |
| NEM | NEWMONT CORP | 10,949 | $453 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| — | FUELCELL ENERGY INC | 283,100 | $453 | 0.0% | — | — | Call | 35952H901 |
| — | TRIPADVISOR INC | 21,000 | $452 | 0.0% | — | — | Put | 896945951 |
| CONL | GRANITESHARES ETF TR | 13,293 | $451 | 0.0% | $33.94 | — | 1.5X LNG COINBSE | 38747R801 |
| — | CANAAN INC | 194,400 | $449 | 0.0% | — | — | Put | 134748952 |
| UXI | PROSHARES TR | 15,577 | $449 | 0.0% | $26.88 | — | PSHS ULTRA INDL | 74347R727 |
| VIXM | PROSHARES TR II | 26,762 | $448 | 0.0% | $18.72 | — | VIX MDTRM FUTR N | 74347W338 |
| — | HANESBRANDS INC | 100,500 | $448 | 0.0% | — | — | Call | 410345902 |
| CPNG | COUPANG INC | 27,565 | $446 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| IQ | IQIYI INC | 91,422 | $446 | 0.0% | $4.80 | — | SPONSORED ADS | 46267X108 |
| ASAN | ASANA INC | 23,443 | $446 | 0.0% | $20.42 | -4.8% | CL A | 04342Y104 |
| BYND | BEYOND MEAT INC | 49,990 | $445 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 39,900 | $444 | 0.0% | — | — | Put | 030111957 |
| — | PURECYCLE TECHNOLOGIES INC | 109,100 | $442 | 0.0% | — | — | Put | 74623V953 |
| — | VS TRUST | 32,100 | $441 | 0.0% | — | — | Call | 92891H907 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,807 | $441 | 0.0% | $32.14 | — | DORSEY WRGT UTIL | 46137V795 |
| JMIA | JUMIA TECHNOLOGIES AG | 124,795 | $441 | 0.0% | $3.26 | — | SPONSORED ADS | 48138M105 |
| GDXU | BANK MONTREAL MEDIUM | 13,114 | $438 | 0.0% | $36.91 | — | MICROSCTR 3X LEV | 063679542 |
| GEN | GEN DIGITAL INC | 19,142 | $437 | 0.0% | $18.62 | +2.2% | COM | 668771108 |
| — | CNX RES CORP | 21,700 | $434 | 0.0% | — | — | Call | 12653C908 |
| — | FLOWSERVE CORP | 10,500 | $433 | 0.0% | — | — | Call | 34354P905 |
| — | FUELCELL ENERGY INC | 266,978 | $427 | 0.0% | $4.03 | — | COM | 35952H601 |
| — | HANESBRANDS INC | 94,600 | $422 | 0.0% | — | — | Put | 410345952 |
| — | BANK MONTREAL MEDIUM | 71,416 | $416 | 0.0% | $7.20 | — | MICROSECTORS FAN | 06367V204 |
| — | COMPASS MINERALS INTL INC | 16,300 | $413 | 0.0% | — | — | Put | 20451N951 |
| MO | ALTRIA GROUP INC | 10,224 | $412 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| — | CONTEXTLOGIC INC | 69,143 | $411 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| GNW | GENWORTH FINL INC | 61,437 | $410 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| — | XEROX HOLDINGS CORP | 22,300 | $409 | 0.0% | — | — | Call | 98421M906 |
| CWH | CAMPING WORLD HLDGS INC | 15,370 | $404 | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| — | FLEX LTD | 13,200 | $402 | 0.0% | — | — | Put | Y2573F952 |
| SAVA | CASSAVA SCIENCES INC | 17,661 | $398 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| PRGO | PERRIGO CO PLC | 12,315 | $396 | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| — | CRONOS GROUP INC | 188,600 | $394 | 0.0% | — | — | Put | 22717L951 |
| — | VINFAST AUTO LTD | 47,000 | $393 | 0.0% | — | — | Put | Y9390M953 |
| — | PITNEY BOWES INC | 89,200 | $392 | 0.0% | — | — | Call | 724479900 |
| EUO | PROSHARES TR II | 13,420 | $391 | 0.0% | $29.04 | — | ULTRASHRT EURO | 74347W882 |
| DDD | 3-D SYS CORP DEL | 61,200 | $389 | 0.0% | $7.02 | -29.8% | COM NEW | 88554D205 |
| FROG | JFROG LTD | 11,137 | $385 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| — | VERADIGM INC | 36,500 | $383 | 0.0% | — | — | Put | 01988P958 |
| — | LENDINGCLUB CORP | 43,700 | $382 | 0.0% | — | — | Put | 52603A958 |
| — | SIRIUS XM HOLDINGS INC | 69,804 | $382 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | HELMERICH & PAYNE INC | 10,500 | $380 | 0.0% | — | — | Put | 423452951 |
| — | 3-D SYS CORP DEL | 59,100 | $375 | 0.0% | — | — | Call | 88554D905 |
| — | GAOTU TECHEDU INC | 102,500 | $371 | 0.0% | — | — | Put | 36257Y959 |
| — | COEUR MNG INC | 113,400 | $370 | 0.0% | — | — | Call | 192108904 |
| — | FISKER INC | 210,600 | $369 | 0.0% | — | — | Put | 33813J956 |
| CAN | CANAAN INC | 158,780 | $367 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| — | NCR ATLEOS CORPORATION | 15,100 | $367 | 0.0% | — | — | Call | 63001N906 |
| — | PRA GROUP INC | 13,900 | $364 | 0.0% | — | — | Put | 69354N956 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,369 | $361 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| GFI | GOLD FIELDS LTD | 24,892 | $360 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| — | COEUR MNG INC | 109,900 | $358 | 0.0% | — | — | Put | 192108954 |
| HOOD | ROBINHOOD MKTS INC | 27,982 | $356 | 0.0% | $11.09 | -10.4% | COM CL A | 770700102 |
| — | PAYSAFE LIMITED | 27,200 | $348 | 0.0% | — | — | Put | G6964L956 |
| AMUB | UBS AG LONDON BRANCH | 21,725 | $348 | 0.0% | $14.59 | — | ETRACS ALERIAN M | 90274D374 |
| — | INVESTMENT MANAGERS SER TR I | 20,571 | $347 | 0.0% | $16.88 | — | AXS CANNABIS ETF | 46144X412 |
| — | LUMEN TECHNOLOGIES INC | 189,200 | $346 | 0.0% | — | — | Put | 550241953 |
| — | DLOCAL LTD | 19,400 | $343 | 0.0% | — | — | Put | G29018951 |
| GGLL | DIREXION SHS ETF TR | 10,771 | $343 | 0.0% | $31.81 | — | DAILY GOOGL BULL | 25461A841 |
| SSRM | SSR MINING IN | 31,634 | $340 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| NU | NU HLDGS LTD | 40,740 | $339 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| LNC | LINCOLN NATL CORP IND | 12,538 | $338 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| — | STITCH FIX INC | 94,500 | $337 | 0.0% | — | — | Put | 860897957 |
| — | SPIRIT AIRLS INC | 20,466 | $335 | 0.0% | $16.39 | — | COM | 848577102 |
| QS | QUANTUMSCAPE CORP | 48,244 | $335 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | CORECIVIC INC | 23,000 | $334 | 0.0% | — | — | Put | 21871N951 |
| — | SIGA TECHNOLOGIES INC | 59,300 | $332 | 0.0% | — | — | Put | 826917956 |
| — | PETROLEO BRASILEIRO SA PETRO | 20,700 | $331 | 0.0% | — | — | Put | 71654V958 |
| — | CASSAVA SCIENCES INC | 14,600 | $329 | 0.0% | — | — | Put | 14817C957 |
| GOTU | GAOTU TECHEDU INC | 90,405 | $327 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| — | TRINITY INDS INC | 12,300 | $327 | 0.0% | — | — | Put | 896522959 |
| TGTX | TG THERAPEUTICS INC | 18,970 | $324 | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| — | HANESBRANDS INC | 72,572 | $324 | 0.0% | $4.08 | — | COM | 410345102 |
| — | GAOTU TECHEDU INC | 89,000 | $322 | 0.0% | — | — | Call | 36257Y909 |
| KEY | KEYCORP | 22,081 | $318 | 0.0% | $13.12 | -18.8% | COM | 493267108 |
| DQ | DAQO NEW ENERGY CORP | 11,888 | $316 | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| AR | ANTERO RESOURCES CORP | 13,895 | $315 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| — | ING GROEP N.V. | 20,700 | $311 | 0.0% | — | — | Put | 456837953 |
| EXEL | EXELIXIS INC | 12,941 | $310 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | ICICI BANK LIMITED | 12,700 | $303 | 0.0% | — | — | Call | 45104G904 |
| — | DHT HOLDINGS INC | 30,700 | $301 | 0.0% | — | — | Put | Y2065G951 |
| CRON | CRONOS GROUP INC | 142,592 | $298 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| — | GOPRO INC | 84,900 | $295 | 0.0% | — | — | Call | 38268T903 |
| — | CHIMERA INVT CORP | 58,500 | $292 | 0.0% | — | — | Put | 16934Q958 |
| — | TG THERAPEUTICS INC | 17,000 | $290 | 0.0% | — | — | Put | 88322Q958 |
| — | CORSAIR GAMING INC | 20,200 | $285 | 0.0% | — | — | Put | 22041X952 |
| MGNI | MAGNITE INC | 30,271 | $283 | 0.0% | $10.48 | -24.6% | COM | 55955D100 |
| VOD | VODAFONE GROUP PLC NEW | 32,432 | $282 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | NANO DIMENSION LTD | 117,300 | $282 | 0.0% | — | — | Call | 63008G903 |
| — | GROWGENERATION CORP | 111,900 | $281 | 0.0% | — | — | Call | 39986L909 |
| — | HIMAX TECHNOLOGIES INC | 46,200 | $280 | 0.0% | — | — | Call | 43289P906 |
| — | UP FINTECH HLDG LTD | 63,200 | $279 | 0.0% | — | — | Call | 91531W906 |
| — | HOST HOTELS & RESORTS INC | 14,300 | $278 | 0.0% | — | — | Put | 44107P954 |
| UGE | PROSHARES TR | 17,555 | $276 | 0.0% | $92.01 | — | ULTRA CONSU STAP | 74347R768 |
| FHN | FIRST HORIZON CORPORATION | 19,459 | $276 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| BIS | PROSHARES TR | 15,001 | $271 | 0.0% | $18.07 | — | ULTST NASD NW20 | 74347G838 |
| — | LENDINGCLUB CORP | 30,700 | $268 | 0.0% | — | — | Call | 52603A908 |
| — | BANC OF CALIFORNIA INC | 19,800 | $266 | 0.0% | — | — | Put | 05990K956 |
| BITX | VOLATILITY SHS TR | 11,581 | $264 | 0.0% | $22.76 | — | 2X BITCOIN STRAT | 92864M301 |
| COTY | COTY INC | 21,078 | $262 | 0.0% | $11.78 | -8.3% | COM CL A | 222070203 |
| — | WW INTL INC | 29,849 | $261 | 0.0% | $8.75 | — | COM | 98262P101 |
| WEBL | DIREXION SHS ETF TR | 17,118 | $260 | 0.0% | $15.16 | — | DAILY DJ BULL | 25460E364 |
| — | EXELIXIS INC | 10,800 | $259 | 0.0% | — | — | Call | 30161Q904 |
| — | CLEAN ENERGY FUELS CORP | 67,600 | $259 | 0.0% | — | — | Call | 184499901 |
| — | UP FINTECH HLDG LTD | 58,200 | $257 | 0.0% | — | — | Put | 91531W956 |
| SIGA | SIGA TECHNOLOGIES INC | 45,892 | $257 | 0.0% | $4.16 | +8.7% | COM | 826917106 |
| — | MAGNITE INC | 27,400 | $256 | 0.0% | — | — | Put | 55955D950 |
| — | CORECIVIC INC | 17,600 | $256 | 0.0% | — | — | Call | 21871N901 |
| — | NORDIC AMERICAN TANKERS LIMI | 60,200 | $253 | 0.0% | — | — | Call | G65773906 |
| — | VIATRIS INC | 23,200 | $251 | 0.0% | — | — | Put | 92556V956 |
| — | PETROLEO BRASILEIRO SA PETRO | 15,700 | $251 | 0.0% | — | — | Call | 71654V908 |
| SZK | PROSHARES TR | 16,281 | $249 | 0.0% | $15.28 | — | ULTRASHORT CONSM | 74347G630 |
| NVAX | NOVAVAX INC | 51,651 | $248 | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| — | SOUTHWESTERN ENERGY CO | 37,700 | $247 | 0.0% | — | — | Put | 845467959 |
| — | UWM HOLDINGS CORPORATION | 34,300 | $245 | 0.0% | — | — | Put | 91823B959 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,244 | $245 | 0.0% | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| — | CEMEX SAB DE CV | 31,200 | $242 | 0.0% | — | — | Call | 151290909 |
| — | HAWAIIAN HOLDINGS INC | 17,000 | $241 | 0.0% | — | — | Put | 419879951 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,271 | $235 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| — | SSR MINING IN | 21,400 | $230 | 0.0% | — | — | Call | 784730903 |
| — | BIGCOMMERCE HLDGS INC | 23,200 | $226 | 0.0% | — | — | Call | 08975P908 |
| DHT | DHT HOLDINGS INC | 22,372 | $219 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| — | VROOM INC | 360,400 | $217 | 0.0% | — | — | Call | 92918V909 |
| — | HAWAIIAN HOLDINGS INC | 15,000 | $213 | 0.0% | — | — | Call | 419879901 |
| — | TILRAY BRANDS INC | 91,400 | $210 | 0.0% | — | — | Put | 88688T950 |
| — | UWM HOLDINGS CORPORATION | 28,800 | $206 | 0.0% | — | — | Call | 91823B909 |
| — | MATTERPORT INC | 76,400 | $206 | 0.0% | — | — | Call | 577096900 |
| — | LIBERTY GLOBAL LTD | 11,400 | $203 | 0.0% | — | — | Call | G61188901 |
| — | LUMINAR TECHNOLOGIES INC | 60,100 | $203 | 0.0% | — | — | Put | 550424955 |
| BB | BLACKBERRY LTD | 56,949 | $202 | 0.0% | $4.62 | -18.8% | COM | 09228F103 |
| — | NIKOLA CORP | 229,700 | $201 | 0.0% | — | — | Call | 654110905 |
| CDE | COEUR MNG INC | 61,399 | $200 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |