Location: New York, NY
CIK: 0001452765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $55.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,221,800 | $4.37B | 7.9% | $427.37 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,401,700 | $4.019B | 7.2% | $427.37 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,572,000 | $2.355B | 4.2% | $362.98 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,959,200 | $2.135B | 3.8% | $362.98 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,425,700 | $1.925B | 3.5% | $40.55 | +10.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,112,100 | $1.789B | 3.2% | $40.55 | +10.4% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 4,223,400 | $1.334B | 2.4% | $319.30 | +1.7% | Put | 594918104 |
| TSLA | TESLA INC | 5,114,900 | $1.28B | 2.3% | $256.88 | 0.0% | Call | 88160R101 |
| META | META PLATFORMS INC | 3,979,500 | $1.195B | 2.1% | $276.51 | +8.2% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 3,775,600 | $1.192B | 2.1% | $319.30 | +1.7% | Call | 594918104 |
| META | META PLATFORMS INC | 3,421,300 | $1.027B | 1.8% | $276.51 | +8.2% | Put | 30303M102 |
| TSLA | TESLA INC | 3,968,600 | $993M | 1.8% | $256.88 | 0.0% | Put | 88160R101 |
| NFLX | NETFLIX INC | 2,178,500 | $823M | 1.5% | $36.83 | +15.1% | Put | 64110L106 |
| AAPL | APPLE INC | 4,621,700 | $791M | 1.4% | $181.29 | +0.0% | Call | 037833100 |
| NFLX | NETFLIX INC | 2,060,300 | $778M | 1.4% | $36.83 | +15.1% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 5,930,600 | $754M | 1.4% | $127.22 | +5.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 5,874,400 | $747M | 1.3% | $127.22 | +5.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 5,273,600 | $690M | 1.2% | $119.96 | +7.0% | Call | 02079K305 |
| AAPL | APPLE INC | 3,954,400 | $677M | 1.2% | $181.29 | +0.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 5,118,700 | $675M | 1.2% | $121.12 | +6.5% | Call | 02079K107 |
| IWM | ISHARES TR | 3,177,600 | $562M | 1.0% | $178.05 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 3,710,100 | $489M | 0.9% | $121.12 | +6.5% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 3,598,200 | $471M | 0.8% | $119.96 | +7.0% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 794,783 | $340M | 0.6% | $427.37 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,944,740 | $303M | 0.5% | $106.25 | +2.2% | Put | 007903107 |
| IWM | ISHARES TR | 1,444,400 | $255M | 0.5% | $178.05 | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,203,320 | $227M | 0.4% | $106.25 | +2.2% | Call | 007903107 |
| AVGO | BROADCOM INC | 256,700 | $213M | 0.4% | $83.12 | +1.0% | Put | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,131,400 | $185M | 0.3% | $83.35 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,106,300 | $183M | 0.3% | $83.35 | — | Put | 01609W102 |
| GLD | SPDR GOLD TR | 870,800 | $149M | 0.3% | $177.88 | — | Call | 78463V107 |
| CRM | SALESFORCE INC | 724,200 | $147M | 0.3% | $206.81 | +3.2% | Put | 79466L302 |
| — | SEAGEN INC | 685,400 | $145M | 0.3% | $192.46 | — | Put | 81181C104 |
| ADBE | ADOBE INC | 282,200 | $144M | 0.3% | $524.63 | 0.0% | Put | 00724F101 |
| AMZN | AMAZON COM INC | 1,105,248 | $140M | 0.3% | $127.22 | +5.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 322,203 | $140M | 0.3% | $40.55 | +10.4% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 581,600 | $136M | 0.2% | $109.69 | +7.9% | Put | 697435105 |
| COST | COSTCO WHSL CORP NEW | 236,300 | $134M | 0.2% | $487.14 | +9.3% | Call | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 42,000 | $130M | 0.2% | $2979.20 | 0.0% | Put | 09857L108 |
| ADBE | ADOBE INC | 252,500 | $129M | 0.2% | $524.63 | 0.0% | Call | 00724F101 |
| AAPL | APPLE INC | 711,415 | $122M | 0.2% | $181.29 | +0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 145,300 | $121M | 0.2% | $83.12 | +1.0% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 372,940 | $118M | 0.2% | $319.30 | +1.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 324,999 | $116M | 0.2% | $362.98 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 365,998 | $110M | 0.2% | $276.51 | +8.2% | CL A | 30303M102 |
| — | SEAGEN INC | 494,500 | $105M | 0.2% | $192.46 | — | Call | 81181C104 |
| BA | BOEING CO | 545,500 | $105M | 0.2% | $210.37 | +4.0% | Put | 097023105 |
| IWM | ISHARES TR | 590,234 | $104M | 0.2% | $178.05 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 1,160,200 | $103M | 0.2% | $100.40 | — | Put | 464287432 |
| BA | BOEING CO | 534,800 | $103M | 0.2% | $210.37 | +4.0% | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 178,000 | $101M | 0.2% | $487.14 | +9.3% | Put | 22160K105 |
| CRM | SALESFORCE INC | 469,800 | $95.27M | 0.2% | $206.81 | +3.2% | Call | 79466L302 |
| DIS | DISNEY WALT CO | 1,134,700 | $91.97M | 0.2% | $91.68 | -9.0% | Put | 254687106 |
| TLT | ISHARES TR | 1,020,000 | $90.46M | 0.2% | $100.40 | — | Call | 464287432 |
| BIL | SPDR SER TR | 982,399 | $90.2M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOP | SPDR SER TR | 604,800 | $89.46M | 0.2% | $128.83 | — | Put | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,700 | $89.21M | 0.2% | $38.99 | 0.0% | Put | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 223,000 | $85.99M | 0.2% | $368.96 | +3.6% | Put | 550021109 |
| XOM | EXXON MOBIL CORP | 716,900 | $84.29M | 0.2% | $100.10 | +0.9% | Call | 30231G102 |
| HD | HOME DEPOT INC | 270,800 | $81.82M | 0.1% | $302.70 | +0.1% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO | 559,800 | $81.18M | 0.1% | $132.77 | +7.2% | Call | 46625H100 |
| SMH | VANECK ETF TRUST | 546,000 | $79.16M | 0.1% | $148.63 | — | Put | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 234,900 | $78.68M | 0.1% | $334.95 | — | Put | 78467X109 |
| GLD | SPDR GOLD TR | 450,900 | $77.31M | 0.1% | $177.88 | — | Put | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 24,700 | $76.17M | 0.1% | $2979.20 | 0.0% | Call | 09857L108 |
| — | PROSHARES TR | 6,223,186 | $74.33M | 0.1% | $11.92 | — | ULTRAPRO SHORT S | 74347B110 |
| AMD | ADVANCED MICRO DEVICES INC | 698,136 | $71.78M | 0.1% | $106.25 | +2.2% | COM | 007903107 |
| TQQQ | PROSHARES TR | 1,995,619 | $71.09M | 0.1% | $41.06 | — | ULTRAPRO QQQ | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 760,600 | $68.75M | 0.1% | $88.18 | — | Put | 81369Y506 |
| CVX | CHEVRON CORP NEW | 405,700 | $68.41M | 0.1% | $143.24 | +1.8% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,100 | $67.64M | 0.1% | $353.67 | +0.3% | Call | 084670702 |
| SNOW | SNOWFLAKE INC | 433,200 | $66.18M | 0.1% | $162.70 | +0.1% | Put | 833445109 |
| JPM | JPMORGAN CHASE & CO | 452,800 | $65.67M | 0.1% | $132.77 | +7.2% | Put | 46625H100 |
| SHOP | SHOPIFY INC | 1,192,100 | $65.05M | 0.1% | — | — | Put | 82509L107 |
| ORCL | ORACLE CORP | 605,400 | $64.12M | 0.1% | $112.78 | 0.0% | Put | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 940,800 | $64M | 0.1% | $66.28 | 0.0% | Put | 595112103 |
| PDD | PDD HOLDINGS INC | 648,700 | $63.62M | 0.1% | — | — | Call | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 196,100 | $63.45M | 0.1% | $307.90 | +2.4% | Call | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 270,400 | $63.39M | 0.1% | $109.69 | +7.9% | Call | 697435105 |
| NKE | NIKE INC | 660,300 | $63.14M | 0.1% | $98.42 | -0.2% | Put | 654106103 |
| — | HORIZON THERAPEUTICS PUB L | 541,800 | $62.68M | 0.1% | — | — | Call | G46188101 |
| INTC | INTEL CORP | 1,745,800 | $62.06M | 0.1% | $30.72 | +11.4% | Put | 458140100 |
| — | LAM RESEARCH CORP | 98,700 | $61.86M | 0.1% | $626.77 | — | Put | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 120,600 | $60.81M | 0.1% | $469.94 | 0.0% | Put | 91324P102 |
| EEM | ISHARES TR | 1,592,000 | $60.42M | 0.1% | $38.11 | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 386,500 | $60.2M | 0.1% | $148.89 | +3.0% | Call | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 118,800 | $59.9M | 0.1% | $469.94 | 0.0% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 384,400 | $59.87M | 0.1% | $148.89 | +3.0% | Put | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 154,700 | $59.65M | 0.1% | $368.96 | +3.6% | Call | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 912,300 | $59.19M | 0.1% | $57.29 | +5.2% | Put | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 181,100 | $58.6M | 0.1% | $307.90 | +2.4% | Put | 38141G104 |
| V | VISA INC | 254,700 | $58.58M | 0.1% | $224.44 | +5.2% | Call | 92826C839 |
| HD | HOME DEPOT INC | 192,900 | $58.29M | 0.1% | $302.70 | +0.1% | Call | 437076102 |
| TGT | TARGET CORP | 522,400 | $57.76M | 0.1% | $126.36 | -7.9% | Put | 87612E106 |
| GDX | VANECK ETF TRUST | 2,145,100 | $57.72M | 0.1% | $30.11 | — | Put | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 171,100 | $57.31M | 0.1% | $334.95 | — | Call | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 972,500 | $56.85M | 0.1% | $67.76 | -4.1% | Put | 70450Y103 |
| NFLX | NETFLIX INC | 150,254 | $56.74M | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| EWZ | ISHARES INC | 1,847,400 | $56.66M | 0.1% | $32.43 | — | Put | 464286400 |
| LLY | ELI LILLY & CO | 105,000 | $56.4M | 0.1% | $506.78 | 0.0% | Call | 532457108 |
| INTC | INTEL CORP | 1,556,100 | $55.32M | 0.1% | $30.72 | +11.4% | Call | 458140100 |
| PFE | PFIZER INC | 1,663,300 | $55.17M | 0.1% | $32.80 | -6.8% | Put | 717081103 |
| ORCL | ORACLE CORP | 520,500 | $55.13M | 0.1% | $112.78 | 0.0% | Call | 68389X105 |
| FDX | FEDEX CORP | 205,900 | $54.55M | 0.1% | $216.04 | +14.2% | Call | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 919,400 | $54.18M | 0.1% | $65.46 | — | Put | 81369Y886 |
| FSLR | FIRST SOLAR INC | 331,500 | $53.57M | 0.1% | — | — | Put | 336433107 |
| FDX | FEDEX CORP | 201,700 | $53.43M | 0.1% | $216.04 | +14.2% | Put | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,000 | $53.12M | 0.1% | $38.99 | 0.0% | Call | 169656105 |
| MELI | MERCADOLIBRE INC | 41,600 | $52.74M | 0.1% | $1257.74 | +1.1% | Put | 58733R102 |
| XOP | SPDR SER TR | 353,800 | $52.33M | 0.1% | $128.83 | — | Call | 78468R556 |
| DE | DEERE & CO | 136,900 | $51.66M | 0.1% | $396.54 | +0.4% | Put | 244199105 |
| ENPH | ENPHASE ENERGY INC | 427,100 | $51.32M | 0.1% | $166.98 | -14.7% | Put | 29355A107 |
| XBI | SPDR SER TR | 700,900 | $51.18M | 0.1% | $73.02 | — | Put | 78464A870 |
| — | VMWARE INC | 306,100 | $50.96M | 0.1% | $165.49 | — | Put | 928563402 |
| ABNB | AIRBNB INC | 368,400 | $50.55M | 0.1% | $116.96 | +18.0% | Put | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 301,400 | $50.45M | 0.1% | $139.36 | +11.5% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 297,900 | $49.86M | 0.1% | $139.36 | +11.5% | Put | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 430,900 | $49.85M | 0.1% | — | — | Put | G46188101 |
| MA | MASTERCARD INCORPORATED | 125,500 | $49.69M | 0.1% | $394.85 | +0.3% | Call | 57636Q104 |
| DIS | DISNEY WALT CO | 610,400 | $49.47M | 0.1% | $91.68 | -9.0% | Call | 254687106 |
| QCOM | QUALCOMM INC | 443,800 | $49.29M | 0.1% | $108.69 | +1.3% | Put | 747525103 |
| TQQQ | PROSHARES TR | 1,348,000 | $48.02M | 0.1% | $41.06 | — | Call | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 541,950 | $47.01M | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 487,100 | $46.58M | 0.1% | $98.42 | -0.2% | Call | 654106103 |
| COIN | COINBASE GLOBAL INC | 619,900 | $46.54M | 0.1% | $84.28 | 0.0% | Put | 19260Q107 |
| CRM | SALESFORCE INC | 228,861 | $46.41M | 0.1% | $206.81 | +3.2% | COM | 79466L302 |
| TSLA | TESLA INC | 185,075 | $46.31M | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 85,700 | $46.03M | 0.1% | $506.78 | 0.0% | Put | 532457108 |
| MCD | MCDONALDS CORP | 174,600 | $46M | 0.1% | $273.09 | -1.3% | Call | 580135101 |
| MDB | MONGODB INC | 132,300 | $45.76M | 0.1% | $379.62 | 0.0% | Put | 60937P106 |
| CAT | CATERPILLAR INC | 166,500 | $45.45M | 0.1% | $213.76 | +22.3% | Put | 149123101 |
| DE | DEERE & CO | 120,400 | $45.44M | 0.1% | $396.54 | +0.4% | Call | 244199105 |
| IVE | ISHARES TR | 294,758 | $45.32M | 0.1% | $153.86 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 291,400 | $44.52M | 0.1% | $162.70 | +0.1% | Call | 833445109 |
| FSLR | FIRST SOLAR INC | 274,500 | $44.36M | 0.1% | — | — | Call | 336433107 |
| C | CITIGROUP INC | 1,059,800 | $43.59M | 0.1% | $41.12 | -1.6% | Put | 172967424 |
| PEP | PEPSICO INC | 256,900 | $43.53M | 0.1% | $167.86 | -0.4% | Call | 713448108 |
| CAT | CATERPILLAR INC | 159,300 | $43.49M | 0.1% | $213.76 | +22.3% | Call | 149123101 |
| MRNA | MODERNA INC | 419,500 | $43.33M | 0.1% | $128.04 | -12.9% | Put | 60770K107 |
| GOOG | ALPHABET INC | 327,237 | $43.15M | 0.1% | $121.12 | +6.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 2,105,300 | $42.82M | 0.1% | — | — | Call | 46428Q109 |
| BAC | BANK AMERICA CORP | 1,545,900 | $42.33M | 0.1% | $26.62 | +4.5% | Put | 060505104 |
| UNP | UNION PAC CORP | 207,700 | $42.29M | 0.1% | $199.87 | +3.1% | Call | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 268,400 | $41.84M | 0.1% | $151.75 | -0.1% | Put | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 101,300 | $41.43M | 0.1% | $417.80 | -0.7% | Put | 539830109 |
| AMGN | AMGEN INC | 153,900 | $41.36M | 0.1% | $213.65 | +8.5% | Call | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 405,500 | $41.11M | 0.1% | $107.31 | — | Put | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 250,000 | $40.98M | 0.1% | $173.93 | — | Call | 81369Y803 |
| NOW | SERVICENOW INC | 73,100 | $40.86M | 0.1% | $102.55 | +11.2% | Put | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469,000 | $40.76M | 0.1% | $87.83 | — | Put | 874039100 |
| SMH | VANECK ETF TRUST | 279,300 | $40.49M | 0.1% | $148.63 | — | Call | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 447,900 | $40.49M | 0.1% | $88.18 | — | Call | 81369Y506 |
| JD | JD.COM INC | 1,364,600 | $39.75M | 0.1% | $31.59 | — | Put | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 255,900 | $39.57M | 0.1% | $150.99 | +0.9% | Put | L8681T102 |
| BIDU | BAIDU INC | 294,400 | $39.55M | 0.1% | $135.83 | — | Put | 056752108 |
| ABBV | ABBVIE INC | 260,500 | $38.83M | 0.1% | $135.33 | 0.0% | Call | 00287Y109 |
| MDB | MONGODB INC | 109,600 | $37.91M | 0.1% | $379.62 | 0.0% | Call | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,200 | $37.9M | 0.1% | $353.67 | +0.3% | Put | 084670702 |
| SPTS | SPDR SER TR | 1,310,249 | $37.63M | 0.1% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 318,800 | $37.48M | 0.1% | $100.10 | +0.9% | Put | 30231G102 |
| TGT | TARGET CORP | 338,304 | $37.41M | 0.1% | $126.36 | -7.9% | COM | 87612E106 |
| XYZ | BLOCK INC | 843,900 | $37.35M | 0.1% | $61.99 | -0.1% | Put | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,148,900 | $37.24M | 0.1% | $30.13 | -3.8% | Put | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 1,113,800 | $36.94M | 0.1% | $33.71 | — | Put | 81369Y605 |
| WMT | WALMART INC | 227,600 | $36.4M | 0.1% | $48.96 | +5.8% | Call | 931142103 |
| WFC | WELLS FARGO CO NEW | 889,500 | $36.34M | 0.1% | $39.43 | +3.2% | Put | 949746101 |
| QCOM | QUALCOMM INC | 326,600 | $36.27M | 0.1% | $108.69 | +1.3% | Call | 747525103 |
| KRE | SPDR SER TR | 856,400 | $35.77M | 0.1% | $40.83 | — | Put | 78464A698 |
| MSTR | MICROSTRATEGY INC | 108,900 | $35.75M | 0.1% | $33.23 | +13.3% | Call | 594972408 |
| V | VISA INC | 155,400 | $35.74M | 0.1% | $224.44 | +5.2% | Put | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 337,700 | $35.73M | 0.1% | $142.30 | -0.4% | Put | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 383,100 | $35.3M | 0.1% | — | — | Put | V7780T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500,000 | $34.97M | 0.1% | $66.86 | +3.8% | Put | 98980L101 |
| MELI | MERCADOLIBRE INC | 27,500 | $34.87M | 0.1% | $1257.74 | +1.1% | Call | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 288,400 | $34.65M | 0.1% | $166.98 | -14.7% | Call | 29355A107 |
| ALB | ALBEMARLE CORP | 203,400 | $34.59M | 0.1% | $196.03 | -2.4% | Put | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 751,200 | $34.55M | 0.1% | $37.17 | +22.9% | Put | 90353T100 |
| GE | GENERAL ELECTRIC CO | 311,500 | $34.44M | 0.1% | $85.48 | +3.7% | Put | 369604301 |
| WMT | WALMART INC | 215,000 | $34.38M | 0.1% | $48.96 | +5.8% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 86,400 | $34.21M | 0.1% | $394.85 | +0.3% | Put | 57636Q104 |
| — | SUPER MICRO COMPUTER INC | 124,300 | $34.09M | 0.1% | $249.25 | — | Put | 86800U104 |
| VOO | VANGUARD INDEX FDS | 86,400 | $33.93M | 0.1% | $407.28 | — | Call | 922908363 |
| DIS | DISNEY WALT CO | 416,089 | $33.72M | 0.1% | $91.68 | -9.0% | COM | 254687106 |
| EFA | ISHARES TR | 486,600 | $33.54M | 0.1% | $68.92 | — | Put | 464287465 |
| PDD | PDD HOLDINGS INC | 341,700 | $33.51M | 0.1% | — | — | Put | 722304102 |
| — | SPLUNK INC | 229,100 | $33.51M | 0.1% | $133.82 | — | Put | 848637104 |
| ZS | ZSCALER INC | 214,300 | $33.34M | 0.1% | $123.75 | +21.2% | Call | 98980G102 |
| URI | UNITED RENTALS INC | 75,000 | $33.34M | 0.1% | $447.53 | 0.0% | Call | 911363109 |
| MU | MICRON TECHNOLOGY INC | 484,400 | $32.95M | 0.1% | $66.28 | 0.0% | Call | 595112103 |
| ROKU | ROKU INC | 460,900 | $32.53M | 0.1% | $61.38 | +26.2% | Put | 77543R102 |
| — | PROSHARES TR | 1,243,173 | $32.45M | 0.1% | $25.90 | — | ULTRASHRT DOW 30 | 74347G648 |
| AMAT | APPLIED MATLS INC | 233,300 | $32.3M | 0.1% | $140.40 | 0.0% | Put | 038222105 |
| AMGN | AMGEN INC | 119,500 | $32.12M | 0.1% | $213.65 | +8.5% | Put | 031162100 |
| SNOW | SNOWFLAKE INC | 209,725 | $32.04M | 0.1% | $162.70 | +0.1% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 121,600 | $32.03M | 0.1% | $273.09 | -1.3% | Put | 580135101 |
| — | LAM RESEARCH CORP | 51,100 | $32.03M | 0.1% | $626.77 | — | Call | 512807108 |
| CVX | CHEVRON CORP NEW | 189,500 | $31.95M | 0.1% | $143.24 | +1.8% | Put | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 136,081 | $31.9M | 0.1% | $109.69 | +7.9% | COM | 697435105 |
| ARKK | ARK ETF TR | 803,100 | $31.86M | 0.1% | $41.86 | — | Put | 00214Q104 |
| VLO | VALERO ENERGY CORP | 224,800 | $31.86M | 0.1% | $107.19 | +13.9% | Put | 91913Y100 |
| CCL | CARNIVAL CORP | 2,297,800 | $31.53M | 0.1% | $11.70 | +41.7% | Put | 143658300 |
| OIH | VANECK ETF TRUST | 91,300 | $31.5M | 0.1% | $287.60 | — | Call | 92189H607 |
| AZO | AUTOZONE INC | 12,400 | $31.5M | 0.1% | — | — | Put | 053332102 |
| URI | UNITED RENTALS INC | 70,500 | $31.34M | 0.1% | $447.53 | 0.0% | Put | 911363109 |
| PFE | PFIZER INC | 940,653 | $31.2M | 0.1% | $32.80 | -6.8% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 77,800 | $31.08M | 0.1% | $437.16 | 0.0% | Put | 90384S303 |
| GM | GENERAL MTRS CO | 940,600 | $31.01M | 0.1% | $33.99 | +1.9% | Put | 37045V100 |
| SHOP | SHOPIFY INC | 564,900 | $30.83M | 0.1% | — | — | Call | 82509L107 |
| TMUS | T-MOBILE US INC | 219,400 | $30.73M | 0.1% | $134.22 | -0.3% | Call | 872590104 |
| COP | CONOCOPHILLIPS | 255,100 | $30.56M | 0.1% | $94.48 | +14.2% | Call | 20825C104 |
| TLT | ISHARES TR | 343,803 | $30.49M | 0.1% | $100.40 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 114,093 | $30.35M | 0.1% | $271.47 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 518,400 | $30.31M | 0.1% | $67.76 | -4.1% | Call | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 328,100 | $30.23M | 0.1% | — | — | Call | V7780T103 |
| EL | LAUDER ESTEE COS INC | 205,700 | $29.73M | 0.1% | $164.68 | -3.5% | Put | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 96,600 | $29.67M | 0.1% | $304.36 | 0.0% | Call | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 537,900 | $29.53M | 0.1% | $58.47 | 0.0% | Put | 808513105 |
| PEP | PEPSICO INC | 174,200 | $29.52M | 0.1% | $167.86 | -0.4% | Put | 713448108 |
| BX | BLACKSTONE INC | 274,400 | $29.4M | 0.1% | $89.89 | +8.4% | Call | 09260D107 |
| MRNA | MODERNA INC | 277,600 | $28.67M | 0.1% | $128.04 | -12.9% | Call | 60770K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 220,800 | $28.6M | 0.1% | $191.85 | 0.0% | Put | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 196,000 | $28.59M | 0.1% | $141.32 | +2.0% | Call | 742718109 |
| ZS | ZSCALER INC | 183,700 | $28.58M | 0.1% | $123.75 | +21.2% | Put | 98980G102 |
| F | FORD MTR CO DEL | 2,300,500 | $28.57M | 0.1% | $10.98 | +1.0% | Put | 345370860 |
| GDX | VANECK ETF TRUST | 1,057,900 | $28.47M | 0.1% | $30.11 | — | Call | 92189F106 |
| EEM | ISHARES TR | 747,146 | $28.35M | 0.1% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 525,700 | $28.26M | 0.1% | $49.47 | +1.7% | Call | 17275R102 |
| NEM | NEWMONT CORP | 762,700 | $28.18M | 0.1% | $40.95 | -6.4% | Put | 651639106 |
| DOCU | DOCUSIGN INC | 669,600 | $28.12M | 0.1% | $50.43 | -2.8% | Put | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 511,700 | $28.09M | 0.1% | $58.47 | 0.0% | Call | 808513105 |
| CSCO | CISCO SYS INC | 520,600 | $27.99M | 0.1% | $49.47 | +1.7% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,100 | $27.65M | 0.0% | $131.75 | 0.0% | Call | 459200101 |
| ARKK | ARK ETF TR | 695,500 | $27.59M | 0.0% | $41.86 | — | Call | 00214Q104 |
| LOW | LOWES COS INC | 132,200 | $27.48M | 0.0% | $214.91 | 0.0% | Call | 548661107 |
| MSTR | MICROSTRATEGY INC | 83,600 | $27.44M | 0.0% | $33.23 | +13.3% | Put | 594972408 |
| BAC | BANK AMERICA CORP | 994,800 | $27.24M | 0.0% | $26.62 | +4.5% | Call | 060505104 |
| USFR | WISDOMTREE TR | 540,842 | $27.22M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 207,771 | $27.19M | 0.0% | $119.96 | +7.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 253,600 | $27.17M | 0.0% | $89.89 | +8.4% | Put | 09260D107 |
| EWZ | ISHARES INC | 876,400 | $26.88M | 0.0% | $32.43 | — | Call | 464286400 |
| TGT | TARGET CORP | 242,800 | $26.85M | 0.0% | $126.36 | -7.9% | Call | 87612E106 |
| XBI | SPDR SER TR | 366,700 | $26.78M | 0.0% | $73.02 | — | Call | 78464A870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 363,543 | $26.76M | 0.0% | $73.85 | — | S&P500 PUR VAL | 46137V258 |
| AZO | AUTOZONE INC | 10,500 | $26.67M | 0.0% | — | — | Call | 053332102 |
| RTX | RTX CORPORATION | 368,700 | $26.54M | 0.0% | $81.85 | -0.7% | Put | 75513E101 |
| GM | GENERAL MTRS CO | 803,300 | $26.48M | 0.0% | $33.99 | +1.9% | Call | 37045V100 |
| ABNB | AIRBNB INC | 192,900 | $26.47M | 0.0% | $116.96 | +18.0% | Call | 009066101 |
| COIN | COINBASE GLOBAL INC | 351,500 | $26.39M | 0.0% | $84.28 | 0.0% | Call | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 169,100 | $26.36M | 0.0% | $151.75 | -0.1% | Call | 911312106 |
| CVS | CVS HEALTH CORP | 375,600 | $26.22M | 0.0% | $64.42 | +0.2% | Put | 126650100 |
| SLV | ISHARES SILVER TR | 1,288,200 | $26.2M | 0.0% | — | — | Put | 46428Q109 |
| MS | MORGAN STANLEY | 317,400 | $25.92M | 0.0% | $80.29 | 0.0% | Put | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 166,400 | $25.73M | 0.0% | $150.99 | +0.9% | Call | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 396,300 | $25.71M | 0.0% | $57.29 | +5.2% | Call | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,155,200 | $25.69M | 0.0% | $24.22 | — | Put | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,651 | $25.67M | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| ETSY | ETSY INC | 396,600 | $25.61M | 0.0% | $94.28 | -16.4% | Put | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 170,400 | $25.42M | 0.0% | $158.88 | 0.0% | Put | 025816109 |
| TTD | THE TRADE DESK INC | 323,600 | $25.29M | 0.0% | — | — | Put | 88339J105 |
| SBUX | STARBUCKS CORP | 275,900 | $25.18M | 0.0% | $92.46 | 0.0% | Put | 855244109 |
| GLD | SPDR GOLD TR | 146,849 | $25.18M | 0.0% | $177.88 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 193,200 | $24.87M | 0.0% | $132.76 | — | Put | 81369Y209 |
| OIH | VANECK ETF TRUST | 72,000 | $24.84M | 0.0% | $287.60 | — | Put | 92189H607 |
| DASH | DOORDASH INC | 312,600 | $24.84M | 0.0% | — | — | Put | 25809K105 |
| — | DIREXION SHS ETF TR | 1,570,287 | $24.79M | 0.0% | $13.97 | — | DLY S&P500 BR 3X | 25460E265 |
| RH | RH | 93,600 | $24.74M | 0.0% | $347.67 | 0.0% | Put | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,016,200 | $24.67M | 0.0% | $19.50 | +19.8% | Put | 76954A103 |
| — | PROSHARES TR | 1,206,600 | $24.66M | 0.0% | $18.88 | — | Call | 74347G432 |
| STNG | SCORPIO TANKERS INC | 455,400 | $24.65M | 0.0% | $48.47 | — | Call | Y7542C130 |
| ETSY | ETSY INC | 381,500 | $24.64M | 0.0% | $94.28 | -16.4% | Call | 29786A106 |
| XLU | SELECT SECTOR SPDR TR | 414,748 | $24.44M | 0.0% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 643,300 | $24.41M | 0.0% | $38.11 | — | Call | 464287234 |
| RH | RH | 92,200 | $24.37M | 0.0% | $347.67 | 0.0% | Call | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 416,754 | $24.36M | 0.0% | $67.76 | -4.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 117,000 | $24.32M | 0.0% | $214.91 | 0.0% | Put | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 148,100 | $24.28M | 0.0% | $173.93 | — | Put | 81369Y803 |
| TXN | TEXAS INSTRS INC | 152,600 | $24.26M | 0.0% | $158.89 | -0.0% | Call | 882508104 |
| MRK | MERCK & CO INC | 234,200 | $24.11M | 0.0% | $99.84 | 0.0% | Call | 58933Y105 |
| DHR | DANAHER CORPORATION | 97,000 | $24.07M | 0.0% | $220.19 | 0.0% | Call | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,500 | $23.97M | 0.0% | $361.92 | +14.9% | Call | 16119P108 |
| ULTA | ULTA BEAUTY INC | 60,000 | $23.97M | 0.0% | $437.16 | 0.0% | Call | 90384S303 |
| HYG | ISHARES TR | 324,200 | $23.9M | 0.0% | — | — | Call | 464288513 |
| INTU | INTUIT | 46,700 | $23.86M | 0.0% | $498.82 | 0.0% | Put | 461202103 |
| XRT | SPDR SER TR | 389,000 | $23.67M | 0.0% | $63.75 | — | Put | 78464A714 |
| NUE | NUCOR CORP | 150,800 | $23.58M | 0.0% | $140.25 | +13.7% | Call | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 434,500 | $23.52M | 0.0% | $58.53 | 0.0% | Put | 573874104 |
| OKTA | OKTA INC | 288,400 | $23.51M | 0.0% | $75.82 | 0.0% | Call | 679295105 |
| — | PROSHARES TR | 1,141,437 | $23.33M | 0.0% | $18.88 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FXI | ISHARES TR | 875,400 | $23.22M | 0.0% | $26.87 | — | Put | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,700 | $23.13M | 0.0% | $528.90 | 0.0% | Call | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,500 | $23.08M | 0.0% | $131.75 | 0.0% | Put | 459200101 |
| SOXL | DIREXION SHS ETF TR | 1,217,800 | $22.98M | 0.0% | $24.83 | — | Call | 25459W458 |
| TWLO | TWILIO INC | 391,200 | $22.9M | 0.0% | $60.18 | +3.6% | Put | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 689,900 | $22.88M | 0.0% | $33.71 | — | Call | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 554,400 | $22.65M | 0.0% | $39.43 | +3.2% | Call | 949746101 |
| AMAT | APPLIED MATLS INC | 162,700 | $22.53M | 0.0% | $140.40 | 0.0% | Call | 038222105 |
| PINS | PINTEREST INC | 831,000 | $22.46M | 0.0% | $24.92 | +9.5% | Call | 72352L106 |
| KRE | SPDR SER TR | 534,400 | $22.32M | 0.0% | $40.83 | — | Call | 78464A698 |
| — | HESS CORP | 145,500 | $22.26M | 0.0% | $135.95 | — | Call | 42809H107 |
| TECK | TECK RESOURCES LTD | 515,900 | $22.23M | 0.0% | $42.97 | -3.6% | Put | 878742204 |
| ROKU | ROKU INC | 314,800 | $22.22M | 0.0% | $61.38 | +26.2% | Call | 77543R102 |
| — | BLACKROCK INC | 34,200 | $22.11M | 0.0% | $691.14 | — | Put | 09247X101 |
| — | SPLUNK INC | 150,100 | $21.95M | 0.0% | $133.82 | — | Call | 848637104 |
| MS | MORGAN STANLEY | 266,300 | $21.75M | 0.0% | $80.29 | 0.0% | Call | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 472,700 | $21.74M | 0.0% | $37.17 | +22.9% | Call | 90353T100 |
| JD | JD.COM INC | 743,612 | $21.66M | 0.0% | $31.59 | — | SPON ADR CL A | 47215P106 |
| SPDN | DIREXION SHS ETF TR | 1,453,080 | $21.57M | 0.0% | $14.27 | — | DLY S&P500 BR 1X | 25460E869 |
| RBLX | ROBLOX CORP | 742,000 | $21.49M | 0.0% | $33.23 | 0.0% | Put | 771049103 |
| ABBV | ABBVIE INC | 143,800 | $21.43M | 0.0% | $135.33 | 0.0% | Put | 00287Y109 |
| VLO | VALERO ENERGY CORP | 150,800 | $21.37M | 0.0% | $107.19 | +13.9% | Call | 91913Y100 |
| — | BLACKROCK INC | 33,000 | $21.33M | 0.0% | $691.14 | — | Call | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 131,610 | $21.19M | 0.0% | $169.84 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 294,200 | $21.17M | 0.0% | $81.85 | -0.7% | Call | 75513E101 |
| QCOM | QUALCOMM INC | 190,558 | $21.16M | 0.0% | $108.69 | +1.3% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 115,000 | $21.15M | 0.0% | $162.06 | — | Put | 040413106 |
| AXP | AMERICAN EXPRESS CO | 141,500 | $21.11M | 0.0% | $158.88 | 0.0% | Call | 025816109 |
| CCL | CARNIVAL CORP | 1,531,900 | $21.02M | 0.0% | $11.70 | +41.7% | Call | 143658300 |
| — | PROSHARES TR | 1,440,532 | $20.85M | 0.0% | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| USO | UNITED STS OIL FD LP | 257,800 | $20.85M | 0.0% | $63.55 | — | Call | 91232N207 |
| GDX | VANECK ETF TRUST | 772,505 | $20.79M | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 505,218 | $20.78M | 0.0% | $41.12 | -1.6% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 557,200 | $20.78M | 0.0% | $36.76 | +6.1% | Put | 35671D857 |
| MRK | MERCK & CO INC | 201,100 | $20.7M | 0.0% | $99.84 | 0.0% | Put | 58933Y105 |
| MMM | 3M CO | 220,000 | $20.6M | 0.0% | $77.55 | +2.6% | Put | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 218,800 | $20.49M | 0.0% | $88.33 | — | Call | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 49,900 | $20.41M | 0.0% | $417.80 | -0.7% | Call | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 296,325 | $20.39M | 0.0% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| LI | LI AUTO INC | 571,500 | $20.37M | 0.0% | $35.10 | — | Put | 50202M102 |
| VZ | VERIZON COMMUNICATIONS INC | 628,221 | $20.36M | 0.0% | $30.13 | -3.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 36,400 | $20.35M | 0.0% | $102.55 | +11.2% | Call | 81762P102 |
| SBUX | STARBUCKS CORP | 222,800 | $20.33M | 0.0% | $92.46 | 0.0% | Call | 855244109 |
| HD | HOME DEPOT INC | 67,224 | $20.31M | 0.0% | $302.70 | +0.1% | COM | 437076102 |
| XYZ | BLOCK INC | 456,400 | $20.2M | 0.0% | $61.99 | -0.1% | Call | 852234103 |
| KWEB | KRANESHARES TR | 736,900 | $20.17M | 0.0% | $26.93 | — | Put | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $20.12M | 0.0% | $169.84 | — | Call | 81369Y407 |
| — | SUPER MICRO COMPUTER INC | 73,300 | $20.1M | 0.0% | $249.25 | — | Call | 86800U104 |
| HYG | ISHARES TR | 271,000 | $19.98M | 0.0% | — | — | Put | 464288513 |
| EOG | EOG RES INC | 157,000 | $19.9M | 0.0% | $104.44 | +12.2% | Call | 26875P101 |
| BAC | BANK AMERICA CORP | 723,703 | $19.81M | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| SE | SEA LTD | 449,600 | $19.76M | 0.0% | $45.81 | — | Call | 81141R100 |
| IWD | ISHARES TR | 129,630 | $19.68M | 0.0% | $153.63 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 23,900 | $19.67M | 0.0% | $781.58 | 0.0% | Call | 75886F107 |
| SCHO | SCHWAB STRATEGIC TR | 406,523 | $19.47M | 0.0% | $47.90 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,214,700 | $19.44M | 0.0% | $11.37 | +40.1% | Put | 69608A108 |
| PINS | PINTEREST INC | 715,300 | $19.33M | 0.0% | $24.92 | +9.5% | Put | 72352L106 |
| MMM | 3M CO | 206,100 | $19.3M | 0.0% | $77.55 | +2.6% | Call | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 159,100 | $19.29M | 0.0% | $113.03 | 0.0% | Put | 803607100 |
| CVNA | CARVANA CO | 458,600 | $19.25M | 0.0% | — | — | Call | 146869102 |
| DKNG | DRAFTKINGS INC NEW | 650,800 | $19.16M | 0.0% | $23.04 | +28.2% | Put | 26142V105 |
| ON | ON SEMICONDUCTOR CORP | 205,500 | $19.1M | 0.0% | $97.14 | 0.0% | Call | 682189105 |
| CVS | CVS HEALTH CORP | 271,400 | $18.95M | 0.0% | $64.42 | +0.2% | Call | 126650100 |
| KDP | KEURIG DR PEPPER INC | 599,600 | $18.93M | 0.0% | $30.38 | +1.2% | Put | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 93,800 | $18.9M | 0.0% | — | — | Call | 049468101 |
| COST | COSTCO WHSL CORP NEW | 33,236 | $18.78M | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| — | ALTERYX INC | 498,000 | $18.77M | 0.0% | $38.90 | — | Call | 02156B103 |
| DVN | DEVON ENERGY CORP NEW | 393,300 | $18.76M | 0.0% | $45.45 | +1.5% | Call | 25179M103 |
| WDAY | WORKDAY INC | 87,300 | $18.76M | 0.0% | $218.72 | +6.0% | Put | 98138H101 |
| DOCU | DOCUSIGN INC | 445,000 | $18.69M | 0.0% | $50.43 | -2.8% | Call | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,800 | $18.66M | 0.0% | $66.86 | +3.8% | Call | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,164,800 | $18.64M | 0.0% | $11.37 | +40.1% | Call | 69608A108 |
| NOW | SERVICENOW INC | 33,179 | $18.55M | 0.0% | $102.55 | +11.2% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 494,300 | $18.43M | 0.0% | $36.76 | +6.1% | Call | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,300 | $18.42M | 0.0% | $56.13 | -3.2% | Put | 110122108 |
| KO | COCA COLA CO | 328,700 | $18.4M | 0.0% | $57.36 | -2.8% | Put | 191216100 |
| KWEB | KRANESHARES TR | 668,400 | $18.29M | 0.0% | $26.93 | — | Call | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,477 | $18.03M | 0.0% | $353.67 | +0.3% | CL B NEW | 084670702 |
| U | UNITY SOFTWARE INC | 574,000 | $18.02M | 0.0% | $32.02 | +20.3% | Put | 91332U101 |
| TTD | THE TRADE DESK INC | 230,300 | $18M | 0.0% | — | — | Call | 88339J105 |
| — | UNITED STATES STL CORP NEW | 553,100 | $17.96M | 0.0% | $26.08 | — | Call | 912909108 |
| NEM | NEWMONT CORP | 481,934 | $17.81M | 0.0% | $40.95 | -6.4% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 261,126 | $17.76M | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| CVNA | CARVANA CO | 422,400 | $17.73M | 0.0% | — | — | Put | 146869102 |
| LEN | LENNAR CORP | 157,700 | $17.7M | 0.0% | $111.32 | +1.9% | Put | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 87,600 | $17.65M | 0.0% | — | — | Put | 049468101 |
| XYZ | BLOCK INC | 395,785 | $17.52M | 0.0% | $61.99 | -0.1% | CL A | 852234103 |
| HUM | HUMANA INC | 35,900 | $17.47M | 0.0% | $456.59 | 0.0% | Call | 444859102 |
| CROX | CROCS INC | 196,900 | $17.37M | 0.0% | $106.47 | -3.5% | Put | 227046109 |
| XLY | SELECT SECTOR SPDR TR | 107,900 | $17.37M | 0.0% | $169.84 | — | Put | 81369Y407 |
| TECK | TECK RESOURCES LTD | 402,700 | $17.35M | 0.0% | $42.97 | -3.6% | Call | 878742204 |
| DLR | DIGITAL RLTY TR INC | 142,900 | $17.29M | 0.0% | $99.64 | +14.0% | Put | 253868103 |
| DDOG | DATADOG INC | 189,000 | $17.22M | 0.0% | $91.92 | +7.6% | Put | 23804L103 |
| WFC | WELLS FARGO CO NEW | 418,940 | $17.12M | 0.0% | $39.43 | +3.2% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 179,500 | $17.03M | 0.0% | — | — | Call | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 55,400 | $17.01M | 0.0% | $304.36 | 0.0% | Put | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 39,000 | $16.98M | 0.0% | $436.66 | 0.0% | Call | 036752103 |
| CCJ | CAMECO CORP | 426,600 | $16.91M | 0.0% | $27.96 | +25.8% | Call | 13321L108 |
| ADI | ANALOG DEVICES INC | 95,500 | $16.72M | 0.0% | $176.96 | 0.0% | Call | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 107,130 | $16.7M | 0.0% | $151.75 | -0.1% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 155,300 | $16.53M | 0.0% | $133.96 | 0.0% | Put | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,100 | $16.48M | 0.0% | $477.53 | — | Put | 78467Y107 |
| AA | ALCOA CORP | 565,100 | $16.42M | 0.0% | $33.16 | -8.3% | Put | 013872106 |
| MPC | MARATHON PETE CORP | 108,400 | $16.41M | 0.0% | $109.92 | +20.7% | Call | 56585A102 |
| MDT | MEDTRONIC PLC | 208,700 | $16.35M | 0.0% | $77.80 | 0.0% | Put | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,800 | $16.34M | 0.0% | $113.03 | 0.0% | Call | 803607100 |
| BTU | PEABODY ENERGY CORP | 625,300 | $16.25M | 0.0% | — | — | Call | 704551100 |
| LIN | LINDE PLC | 43,500 | $16.2M | 0.0% | $352.90 | +4.6% | Call | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 235,100 | $16.18M | 0.0% | $69.56 | — | Put | 81369Y308 |
| FXI | ISHARES TR | 608,698 | $16.15M | 0.0% | $26.87 | — | CHINA LG-CAP ETF | 464287184 |
| MDT | MEDTRONIC PLC | 205,500 | $16.1M | 0.0% | $77.80 | 0.0% | Call | G5960L103 |
| ITB | ISHARES TR | 205,000 | $16.09M | 0.0% | $78.49 | — | Put | 464288752 |
| CELH | CELSIUS HLDGS INC | 93,600 | $16.06M | 0.0% | — | — | Call | 15118V207 |
| MRNA | MODERNA INC | 155,107 | $16.02M | 0.0% | $128.04 | -12.9% | COM | 60770K107 |
| ETN | EATON CORP PLC | 74,900 | $15.97M | 0.0% | $192.04 | +9.2% | Call | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 52,200 | $15.94M | 0.0% | $345.55 | 0.0% | Put | 016255101 |
| EL | LAUDER ESTEE COS INC | 109,986 | $15.9M | 0.0% | $164.68 | -3.5% | CL A | 518439104 |
| WYNN | WYNN RESORTS LTD | 171,900 | $15.89M | 0.0% | $97.84 | 0.0% | Put | 983134107 |
| GM | GENERAL MTRS CO | 479,652 | $15.81M | 0.0% | $33.99 | +1.9% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 153,200 | $15.79M | 0.0% | $97.74 | +12.0% | Call | 30212P303 |
| ABT | ABBOTT LABS | 162,400 | $15.73M | 0.0% | $100.45 | 0.0% | Call | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 645,569 | $15.67M | 0.0% | $19.50 | +19.8% | COM CL A | 76954A103 |
| DPZ | DOMINOS PIZZA INC | 41,300 | $15.64M | 0.0% | $306.14 | +21.5% | Put | 25754A201 |
| IVV | ISHARES TR | 36,400 | $15.63M | 0.0% | $445.75 | — | Call | 464287200 |
| DKNG | DRAFTKINGS INC NEW | 530,772 | $15.63M | 0.0% | $23.04 | +28.2% | Call | 26142V105 |
| — | ARISTA NETWORKS INC | 84,800 | $15.6M | 0.0% | $162.06 | — | Call | 040413106 |
| SLB | SCHLUMBERGER LTD | 265,800 | $15.5M | 0.0% | $52.28 | +4.1% | Call | 806857108 |
| — | PROSHARES TR | 1,421,841 | $15.5M | 0.0% | $10.85 | — | SHORT QQQ NEW | 74347B714 |
| — | VMWARE INC | 92,725 | $15.44M | 0.0% | $165.49 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 208,300 | $15.42M | 0.0% | $78.26 | 0.0% | Put | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 165,500 | $15.38M | 0.0% | $97.14 | 0.0% | Put | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 50,300 | $15.36M | 0.0% | $345.55 | 0.0% | Call | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,274 | $15.28M | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 71,100 | $15.28M | 0.0% | $218.72 | +6.0% | Call | 98138H101 |
| CCJ | CAMECO CORP | 384,500 | $15.24M | 0.0% | $27.96 | +25.8% | Put | 13321L108 |
| NET | CLOUDFLARE INC | 240,700 | $15.17M | 0.0% | — | — | Put | 18915M107 |
| GNRC | GENERAC HLDGS INC | 139,200 | $15.17M | 0.0% | $123.69 | 0.0% | Put | 368736104 |
| CLX | CLOROX CO DEL | 115,700 | $15.16M | 0.0% | $139.91 | 0.0% | Call | 189054109 |
| — | BARRICK GOLD CORP | 1,040,900 | $15.15M | 0.0% | $16.93 | — | Put | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 18,400 | $15.14M | 0.0% | $781.58 | 0.0% | Put | 75886F107 |
| CVS | CVS HEALTH CORP | 215,924 | $15.08M | 0.0% | $64.42 | +0.2% | COM | 126650100 |
| LI | LI AUTO INC | 422,700 | $15.07M | 0.0% | $35.10 | — | Call | 50202M102 |
| HCA | HCA HEALTHCARE INC | 61,200 | $15.05M | 0.0% | $268.37 | 0.0% | Put | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,700 | $15.03M | 0.0% | $528.90 | 0.0% | Put | 883556102 |
| HAL | HALLIBURTON CO | 370,300 | $15M | 0.0% | $29.68 | +24.6% | Call | 406216101 |
| EL | LAUDER ESTEE COS INC | 103,300 | $14.93M | 0.0% | $164.68 | -3.5% | Call | 518439104 |
| PSX | PHILLIPS 66 | 123,900 | $14.89M | 0.0% | $88.54 | +16.7% | Call | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 273,900 | $14.83M | 0.0% | $58.53 | 0.0% | Call | 573874104 |
| DDOG | DATADOG INC | 162,600 | $14.81M | 0.0% | $91.92 | +7.6% | Call | 23804L103 |
| NET | CLOUDFLARE INC | 234,800 | $14.8M | 0.0% | — | — | Call | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 250,500 | $14.76M | 0.0% | $65.46 | — | Call | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 100,700 | $14.69M | 0.0% | $141.32 | +2.0% | Put | 742718109 |
| KLAC | KLA CORP | 32,000 | $14.68M | 0.0% | $407.84 | +15.1% | Put | 482480100 |
| NVO | NOVO-NORDISK A S | 161,200 | $14.66M | 0.0% | $161.83 | — | Call | 670100205 |
| VTI | VANGUARD INDEX FDS | 68,900 | $14.64M | 0.0% | $220.28 | — | Call | 922908769 |
| BBY | BEST BUY INC | 209,500 | $14.55M | 0.0% | $67.33 | +2.0% | Put | 086516101 |
| ALB | ALBEMARLE CORP | 85,400 | $14.52M | 0.0% | $196.03 | -2.4% | Call | 012653101 |
| BA | BOEING CO | 75,377 | $14.45M | 0.0% | $210.37 | +4.0% | COM | 097023105 |
| JD | JD.COM INC | 495,900 | $14.45M | 0.0% | $31.59 | — | Call | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 136,463 | $14.44M | 0.0% | $142.30 | -0.4% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 111,600 | $14.37M | 0.0% | $132.76 | — | Call | 81369Y209 |
| RBLX | ROBLOX CORP | 490,100 | $14.19M | 0.0% | $33.23 | 0.0% | Call | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 638,168 | $14.19M | 0.0% | $24.22 | — | COM | 931427108 |
| DASH | DOORDASH INC | 178,300 | $14.17M | 0.0% | — | — | Call | 25809K105 |
| CELH | CELSIUS HLDGS INC | 82,300 | $14.12M | 0.0% | — | — | Put | 15118V207 |
| SNAP | SNAP INC | 1,583,900 | $14.11M | 0.0% | $10.17 | +2.7% | Put | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 48,100 | $14.06M | 0.0% | $304.21 | +2.7% | Call | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 132,800 | $14.05M | 0.0% | $142.30 | -0.4% | Call | 256677105 |
| LIN | LINDE PLC | 37,700 | $14.04M | 0.0% | $352.90 | +4.6% | Put | G54950103 |
| SE | SEA LTD | 318,300 | $13.99M | 0.0% | $45.81 | — | Put | 81141R100 |
| CHWY | CHEWY INC | 765,800 | $13.98M | 0.0% | $28.60 | 0.0% | Call | 16679L109 |
| UPST | UPSTART HLDGS INC | 487,700 | $13.92M | 0.0% | — | — | Put | 91680M107 |
| UPST | UPSTART HLDGS INC | 486,100 | $13.87M | 0.0% | — | — | Call | 91680M107 |
| CMCSA | COMCAST CORP NEW | 312,200 | $13.84M | 0.0% | $40.83 | +1.6% | Call | 20030N101 |
| AFRM | AFFIRM HLDGS INC | 650,300 | $13.83M | 0.0% | $13.26 | +37.8% | Call | 00827B106 |
| LULU | LULULEMON ATHLETICA INC | 35,509 | $13.69M | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| BIDU | BAIDU INC | 101,900 | $13.69M | 0.0% | $135.83 | — | Call | 056752108 |
| EXPE | EXPEDIA GROUP INC | 131,200 | $13.52M | 0.0% | $97.74 | +12.0% | Put | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 68,700 | $13.5M | 0.0% | $194.07 | 0.0% | Call | 571903202 |
| T | AT&T INC | 895,400 | $13.45M | 0.0% | $14.79 | -12.4% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 86,228 | $13.43M | 0.0% | $148.89 | +3.0% | COM | 478160104 |
| C | CITIGROUP INC | 325,600 | $13.39M | 0.0% | $41.12 | -1.6% | Call | 172967424 |
| NKE | NIKE INC | 140,008 | $13.39M | 0.0% | $98.42 | -0.2% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 293,100 | $13.37M | 0.0% | $27.80 | +13.0% | Put | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 103,876 | $13.37M | 0.0% | $132.76 | — | SBI HEALTHCARE | 81369Y209 |
| NIO | NIO INC | 1,479,100 | $13.37M | 0.0% | $9.53 | — | Put | 62914V106 |
| PNC | PNC FINL SVCS GROUP INC | 108,900 | $13.37M | 0.0% | $115.08 | 0.0% | Call | 693475105 |
| TOK | ISHARES TR | 150,142 | $13.37M | 0.0% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| IGV | ISHARES TR | 39,033 | $13.32M | 0.0% | $344.73 | — | EXPANDED TECH | 464287515 |
| — | ACTIVISION BLIZZARD INC | 141,900 | $13.29M | 0.0% | $88.33 | — | Put | 00507V109 |
| ET | ENERGY TRANSFER L P | 944,500 | $13.25M | 0.0% | $12.70 | — | Call | 29273V100 |
| TSN | TYSON FOODS INC | 262,400 | $13.25M | 0.0% | $49.35 | -0.8% | Put | 902494103 |
| MPC | MARATHON PETE CORP | 87,400 | $13.23M | 0.0% | $109.92 | +20.7% | Put | 56585A102 |
| DLTR | DOLLAR TREE INC | 124,000 | $13.2M | 0.0% | $133.96 | 0.0% | Call | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 276,700 | $13.2M | 0.0% | $45.45 | +1.5% | Put | 25179M103 |
| MO | ALTRIA GROUP INC | 312,400 | $13.14M | 0.0% | $36.55 | -0.3% | Put | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 537,800 | $13.06M | 0.0% | $19.50 | +19.8% | Call | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 83,900 | $13.04M | 0.0% | — | — | Put | 969904101 |
| SOXX | ISHARES TR | 27,400 | $12.98M | 0.0% | $502.26 | — | Put | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 78,900 | $12.98M | 0.0% | $169.96 | -1.4% | Call | 03027X100 |
| HCA | HCA HEALTHCARE INC | 52,700 | $12.96M | 0.0% | $268.37 | 0.0% | Call | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,332 | $12.96M | 0.0% | $133.34 | +8.0% | Call | 874054109 |
| LQD | ISHARES TR | 126,900 | $12.95M | 0.0% | $103.57 | — | Put | 464287242 |
| DPZ | DOMINOS PIZZA INC | 34,100 | $12.92M | 0.0% | $306.14 | +21.5% | Call | 25754A201 |
| ADSK | AUTODESK INC | 62,200 | $12.87M | 0.0% | $210.13 | 0.0% | Call | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,927 | $12.85M | 0.0% | $87.83 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 141,300 | $12.85M | 0.0% | $161.83 | — | Put | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 145,300 | $12.82M | 0.0% | $83.56 | 0.0% | Call | 26441C204 |
| INTU | INTUIT | 25,000 | $12.77M | 0.0% | $498.82 | 0.0% | Call | 461202103 |
| USB | US BANCORP DEL | 386,200 | $12.77M | 0.0% | $28.41 | +14.4% | Put | 902973304 |
| TMUS | T-MOBILE US INC | 91,000 | $12.74M | 0.0% | $134.22 | -0.3% | Put | 872590104 |
| EMR | EMERSON ELEC CO | 131,700 | $12.72M | 0.0% | $80.08 | +13.8% | Call | 291011104 |
| SPTI | SPDR SER TR | 461,351 | $12.7M | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| NEE | NEXTERA ENERGY INC | 221,600 | $12.7M | 0.0% | $70.00 | -8.0% | Call | 65339F101 |
| IRBTQ | IROBOT CORP | 334,400 | $12.67M | 0.0% | $40.08 | +0.2% | Put | 462726100 |
| AAL | AMERICAN AIRLS GROUP INC | 986,000 | $12.63M | 0.0% | — | — | Call | 02376R102 |
| BP | BP PLC | 324,700 | $12.57M | 0.0% | $38.72 | — | Call | 055622104 |
| SMH | VANECK ETF TRUST | 86,693 | $12.57M | 0.0% | $148.63 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXL | DIREXION SHS ETF TR | 665,100 | $12.55M | 0.0% | $24.83 | — | Put | 25459W458 |
| W | WAYFAIR INC | 207,100 | $12.54M | 0.0% | $69.52 | 0.0% | Put | 94419L101 |
| GE | GENERAL ELECTRIC CO | 113,300 | $12.53M | 0.0% | $85.48 | +3.7% | Call | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,000 | $12.51M | 0.0% | $87.83 | — | Call | 874039100 |
| W | WAYFAIR INC | 206,300 | $12.5M | 0.0% | $69.52 | 0.0% | Call | 94419L101 |
| CHWY | CHEWY INC | 683,100 | $12.47M | 0.0% | $28.60 | 0.0% | Put | 16679L109 |
| HON | HONEYWELL INTL INC | 67,400 | $12.45M | 0.0% | $175.56 | -1.0% | Call | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 28,100 | $12.37M | 0.0% | $425.50 | -0.9% | Call | 666807102 |
| F | FORD MTR CO DEL | 994,923 | $12.36M | 0.0% | $10.98 | +1.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,200 | $12.32M | 0.0% | $217.41 | +6.3% | Call | 053015103 |
| TJX | TJX COS INC NEW | 138,300 | $12.29M | 0.0% | $76.14 | +12.1% | Call | 872540109 |
| FUTU | FUTU HLDGS LTD | 212,600 | $12.29M | 0.0% | $57.81 | — | Put | 36118L106 |
| BIIB | BIOGEN INC | 47,800 | $12.29M | 0.0% | $289.46 | -7.6% | Call | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,600 | $12.26M | 0.0% | $69.31 | +7.6% | Call | 039483102 |
| Z | ZILLOW GROUP INC | 265,100 | $12.24M | 0.0% | — | — | Call | 98954M200 |
| AEM | AGNICO EAGLE MINES LTD | 268,817 | $12.22M | 0.0% | $49.60 | -5.9% | Put | 008474108 |
| TLH | ISHARES TR | 124,063 | $12.22M | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 101,900 | $12.21M | 0.0% | $94.48 | +14.2% | Put | 20825C104 |
| DHI | D R HORTON INC | 113,400 | $12.19M | 0.0% | — | — | Call | 23331A109 |
| IEI | ISHARES TR | 106,932 | $12.1M | 0.0% | $114.69 | — | 3 7 YR TREAS BD | 464288661 |
| VEEV | VEEVA SYS INC | 59,300 | $12.06M | 0.0% | $182.38 | +10.5% | Put | 922475108 |
| UNP | UNION PAC CORP | 59,100 | $12.03M | 0.0% | $199.87 | +3.1% | Put | 907818108 |
| IBB | ISHARES TR | 98,000 | $11.98M | 0.0% | $126.99 | — | Put | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 40,900 | $11.95M | 0.0% | $304.21 | +2.7% | Put | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 259,923 | $11.95M | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 395,850 | $11.93M | 0.0% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| UAL | UNITED AIRLS HLDGS INC | 281,000 | $11.89M | 0.0% | $50.56 | 0.0% | Call | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 258,900 | $11.87M | 0.0% | $51.72 | 0.0% | Put | 517834107 |
| HAL | HALLIBURTON CO | 292,800 | $11.86M | 0.0% | $29.68 | +24.6% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 320,400 | $11.85M | 0.0% | — | — | Call | 247361702 |
| FTNT | FORTINET INC | 202,000 | $11.85M | 0.0% | $68.00 | -2.7% | Call | 34959E109 |
| TWLO | TWILIO INC | 201,900 | $11.82M | 0.0% | $60.18 | +3.6% | Call | 90138F102 |
| MET | METLIFE INC | 187,600 | $11.8M | 0.0% | $51.22 | +13.3% | Call | 59156R108 |
| TXN | TEXAS INSTRS INC | 73,700 | $11.72M | 0.0% | $158.89 | -0.0% | Put | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 58,600 | $11.72M | 0.0% | $198.06 | 0.0% | Put | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,455,800 | $11.63M | 0.0% | $6.52 | +34.9% | Put | 83406F102 |
| OKTA | OKTA INC | 142,300 | $11.6M | 0.0% | $75.82 | 0.0% | Put | 679295105 |
| HSY | HERSHEY CO | 57,700 | $11.54M | 0.0% | $213.45 | -2.2% | Put | 427866108 |
| SLB | SCHLUMBERGER LTD | 197,500 | $11.51M | 0.0% | $52.28 | +4.1% | Put | 806857108 |
| IYR | ISHARES TR | 146,200 | $11.42M | 0.0% | $79.31 | — | Put | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC | 890,900 | $11.41M | 0.0% | — | — | Put | 02376R102 |
| DKS | DICKS SPORTING GOODS INC | 104,900 | $11.39M | 0.0% | — | — | Call | 253393102 |
| ABNB | AIRBNB INC | 82,427 | $11.31M | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,000 | $11.29M | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ENPH | ENPHASE ENERGY INC | 93,839 | $11.27M | 0.0% | $166.98 | -14.7% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 28,700 | $11.27M | 0.0% | $407.28 | — | Put | 922908363 |
| TBT | PROSHARES TR | 286,900 | $11.25M | 0.0% | $39.22 | — | Call | 74347B201 |
| DXCM | DEXCOM INC | 120,300 | $11.22M | 0.0% | $117.07 | -3.7% | Put | 252131107 |
| EQIX | EQUINIX INC | 15,400 | $11.18M | 0.0% | $713.78 | +3.1% | Put | 29444U700 |
| BIIB | BIOGEN INC | 43,300 | $11.13M | 0.0% | $289.46 | -7.6% | Put | 09062X103 |
| IEF | ISHARES TR | 121,100 | $11.09M | 0.0% | $96.60 | — | Put | 464287440 |
| KBH | KB HOME | 239,500 | $11.08M | 0.0% | $43.23 | +13.1% | Put | 48666K109 |
| WYNN | WYNN RESORTS LTD | 119,900 | $11.08M | 0.0% | $97.84 | 0.0% | Call | 983134107 |
| GDXJ | VANECK ETF TRUST | 342,400 | $11.04M | 0.0% | $34.64 | — | Put | 92189F791 |
| TIP | ISHARES TR | 106,300 | $11.03M | 0.0% | $107.62 | — | Call | 464287176 |
| U | UNITY SOFTWARE INC | 350,400 | $11M | 0.0% | $32.02 | +20.3% | Call | 91332U101 |
| BNTX | BIONTECH SE | 100,400 | $10.91M | 0.0% | $107.93 | — | Put | 09075V102 |
| COF | CAPITAL ONE FINL CORP | 112,100 | $10.88M | 0.0% | — | — | Put | 14040H105 |
| T | AT&T INC | 723,900 | $10.87M | 0.0% | $14.79 | -12.4% | Call | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 326,873 | $10.84M | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 238,438 | $10.84M | 0.0% | $49.60 | -5.9% | COM | 008474108 |
| NIO | NIO INC | 1,198,000 | $10.83M | 0.0% | $9.53 | — | Call | 62914V106 |
| TD | TORONTO DOMINION BK ONT | 179,700 | $10.83M | 0.0% | — | — | Call | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 88,100 | $10.82M | 0.0% | $115.08 | 0.0% | Put | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 994,540 | $10.8M | 0.0% | $12.85 | -2.8% | Put | 934423104 |
| MET | METLIFE INC | 170,400 | $10.72M | 0.0% | $51.22 | +13.3% | Put | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 162,100 | $10.69M | 0.0% | $56.56 | +6.5% | Put | G7997R103 |
| SHEL | SHELL PLC | 165,600 | $10.66M | 0.0% | $60.38 | — | Call | 780259305 |
| TSN | TYSON FOODS INC | 211,131 | $10.66M | 0.0% | $49.35 | -0.8% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 68,100 | $10.64M | 0.0% | $132.86 | +8.2% | Call | 12503M108 |
| LNG | CHENIERE ENERGY INC | 64,000 | $10.62M | 0.0% | $148.05 | +9.0% | Call | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 104,500 | $10.59M | 0.0% | $107.31 | — | Call | 81369Y704 |
| XPEV | XPENG INC | 576,200 | $10.58M | 0.0% | $18.36 | — | Call | 98422D105 |
| SPG | SIMON PPTY GROUP INC NEW | 97,300 | $10.51M | 0.0% | $97.92 | +5.4% | Call | 828806109 |
| BURL | BURLINGTON STORES INC | 77,500 | $10.49M | 0.0% | $160.40 | 0.0% | Put | 122017106 |
| CLX | CLOROX CO DEL | 79,900 | $10.47M | 0.0% | $139.91 | 0.0% | Put | 189054109 |
| DOCU | DOCUSIGN INC | 249,093 | $10.46M | 0.0% | $50.43 | -2.8% | COM | 256163106 |
| NVS | NOVARTIS AG | 102,000 | $10.39M | 0.0% | — | — | Put | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 146,100 | $10.39M | 0.0% | $72.91 | -2.8% | Put | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,881 | $10.34M | 0.0% | $150.99 | +0.9% | SHS | L8681T102 |
| ETSY | ETSY INC | 159,853 | $10.32M | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| CF | CF INDS HLDGS INC | 120,400 | $10.32M | 0.0% | $65.55 | +13.9% | Put | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 62,500 | $10.28M | 0.0% | $169.96 | -1.4% | Put | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 379,600 | $10.28M | 0.0% | $30.36 | +1.7% | Put | 844741108 |
| AFRM | AFFIRM HLDGS INC | 482,300 | $10.26M | 0.0% | $13.26 | +37.8% | Put | 00827B106 |
| SU | SUNCOR ENERGY INC NEW | 294,800 | $10.14M | 0.0% | $27.12 | +8.7% | Call | 867224107 |
| — | VMWARE INC | 60,800 | $10.12M | 0.0% | $165.49 | — | Call | 928563402 |
| KO | COCA COLA CO | 180,400 | $10.1M | 0.0% | $57.36 | -2.8% | Call | 191216100 |
| FXI | ISHARES TR | 380,500 | $10.09M | 0.0% | $26.87 | — | Call | 464287184 |
| DKS | DICKS SPORTING GOODS INC | 92,900 | $10.09M | 0.0% | — | — | Put | 253393102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,183,300 | $10.06M | 0.0% | — | — | Call | 565788106 |
| WM | WASTE MGMT INC DEL | 65,800 | $10.03M | 0.0% | $156.29 | -0.2% | Put | 94106L109 |
| GWW | GRAINGER W W INC | 14,400 | $9.962M | 0.0% | $703.63 | +0.7% | Put | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 126,800 | $9.96M | 0.0% | $82.89 | — | Put | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 24,350 | $9.958M | 0.0% | $417.80 | -0.7% | COM | 539830109 |
| CMI | CUMMINS INC | 43,500 | $9.938M | 0.0% | $225.25 | +1.5% | Put | 231021106 |
| UAL | UNITED AIRLS HLDGS INC | 234,500 | $9.919M | 0.0% | $50.56 | 0.0% | Put | 910047109 |
| ADSK | AUTODESK INC | 47,800 | $9.89M | 0.0% | $210.13 | 0.0% | Put | 052769106 |
| CCI | CROWN CASTLE INC | 107,000 | $9.847M | 0.0% | $102.41 | -11.7% | Call | 22822V101 |
| KMX | CARMAX INC | 138,900 | $9.824M | 0.0% | — | — | Put | 143130102 |
| SAP | SAP SE | 75,900 | $9.815M | 0.0% | $135.67 | — | Put | 803054204 |
| LUV | SOUTHWEST AIRLS CO | 361,600 | $9.789M | 0.0% | $30.36 | +1.7% | Call | 844741108 |
| EFA | ISHARES TR | 141,800 | $9.773M | 0.0% | $68.92 | — | Call | 464287465 |
| SOFI | SOFI TECHNOLOGIES INC | 1,220,300 | $9.75M | 0.0% | $6.52 | +34.9% | Call | 83406F102 |
| LYFT | LYFT INC | 923,400 | $9.733M | 0.0% | $11.14 | 0.0% | Call | 55087P104 |
| Z | ZILLOW GROUP INC | 210,100 | $9.698M | 0.0% | — | — | Put | 98954M200 |
| BDX | BECTON DICKINSON & CO | 37,500 | $9.695M | 0.0% | $258.28 | 0.0% | Call | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 261,600 | $9.679M | 0.0% | — | — | Put | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 210,500 | $9.649M | 0.0% | $51.72 | 0.0% | Call | 517834107 |
| KLAC | KLA CORP | 21,000 | $9.632M | 0.0% | $407.84 | +15.1% | Call | 482480100 |
| NUE | NUCOR CORP | 61,600 | $9.631M | 0.0% | $140.25 | +13.7% | Put | 670346105 |
| LEN | LENNAR CORP | 85,800 | $9.629M | 0.0% | $111.32 | +1.9% | Call | 526057104 |
| NVS | NOVARTIS AG | 94,500 | $9.626M | 0.0% | — | — | Call | 66987V109 |
| DE | DEERE & CO | 25,482 | $9.616M | 0.0% | $396.54 | +0.4% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 102,424 | $9.59M | 0.0% | $88.33 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 154,300 | $9.53M | 0.0% | — | — | Put | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,600 | $9.516M | 0.0% | $78.06 | +11.6% | Call | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,233 | $9.507M | 0.0% | $86.87 | +14.6% | COM | 00971T101 |
| LYFT | LYFT INC | 901,200 | $9.499M | 0.0% | $11.14 | 0.0% | Put | 55087P104 |
| EQT | EQT CORP | 233,800 | $9.488M | 0.0% | $34.01 | +17.5% | Put | 26884L109 |
| HON | HONEYWELL INTL INC | 51,300 | $9.477M | 0.0% | $175.56 | -1.0% | Put | 438516106 |
| RTX | RTX CORPORATION | 131,325 | $9.451M | 0.0% | $81.85 | -0.7% | COM | 75513E101 |
| — | BUNGE LIMITED | 87,200 | $9.439M | 0.0% | $94.35 | — | Call | G16962105 |
| FEZ | SPDR INDEX SHS FDS | 223,300 | $9.381M | 0.0% | $42.01 | — | Put | 78463X202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,000 | $9.376M | 0.0% | $86.87 | +14.6% | Call | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,376 | $9.373M | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| SPGI | S&P GLOBAL INC | 25,500 | $9.318M | 0.0% | $385.89 | 0.0% | Call | 78409V104 |
| BP | BP PLC | 240,500 | $9.312M | 0.0% | $38.72 | — | Put | 055622104 |
| EWG | ISHARES INC | 354,400 | $9.285M | 0.0% | $28.57 | — | Put | 464286806 |
| SHEL | SHELL PLC | 141,300 | $9.097M | 0.0% | $60.38 | — | Put | 780259305 |
| APA | APA CORPORATION | 221,300 | $9.095M | 0.0% | $35.21 | +6.6% | Call | 03743Q108 |
| DD | DUPONT DE NEMOURS INC | 121,900 | $9.093M | 0.0% | $27.17 | +10.0% | Call | 26614N102 |
| PGR | PROGRESSIVE CORP | 65,200 | $9.082M | 0.0% | $122.56 | -1.8% | Call | 743315103 |
| — | BARRICK GOLD CORP | 619,848 | $9.019M | 0.0% | $16.93 | — | COM | 067901108 |
| COIN | COINBASE GLOBAL INC | 120,057 | $9.014M | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 103,700 | $9.003M | 0.0% | $84.53 | +2.6% | Call | 14149Y108 |
| — | LITHIUM AMERS CORP NEW | 529,200 | $9.002M | 0.0% | — | — | Call | 53680Q207 |
| URA | GLOBAL X FDS | 332,719 | $8.997M | 0.0% | $25.14 | — | GLOBAL X URANIUM | 37954Y871 |
| OKE | ONEOK INC NEW | 141,680 | $8.987M | 0.0% | $54.14 | +7.1% | Call | 682680103 |
| PSX | PHILLIPS 66 | 74,600 | $8.963M | 0.0% | $88.54 | +16.7% | Put | 718546104 |
| AI | C3 AI INC | 350,200 | $8.937M | 0.0% | $28.17 | +18.5% | Put | 12468P104 |
| ORCL | ORACLE CORP | 84,269 | $8.926M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 22,525 | $8.918M | 0.0% | $394.85 | +0.3% | CL A | 57636Q104 |
| CAR | AVIS BUDGET GROUP | 49,600 | $8.913M | 0.0% | $183.97 | +11.9% | Put | 053774105 |
| AON | AON PLC | 27,400 | $8.884M | 0.0% | $320.62 | +1.5% | Put | G0403H108 |
| KMX | CARMAX INC | 125,000 | $8.841M | 0.0% | — | — | Call | 143130102 |
| ABT | ABBOTT LABS | 91,200 | $8.833M | 0.0% | $100.45 | 0.0% | Put | 002824100 |
| XPEV | XPENG INC | 477,500 | $8.767M | 0.0% | $18.36 | — | Put | 98422D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,600 | $8.741M | 0.0% | $56.13 | -3.2% | Call | 110122108 |
| M | MACYS INC | 750,100 | $8.709M | 0.0% | $14.24 | -1.6% | Put | 55616P104 |
| — | CALLON PETE CO DEL | 221,900 | $8.681M | 0.0% | $35.07 | — | Call | 13123X508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,000 | $8.661M | 0.0% | $217.41 | +6.3% | Put | 053015103 |
| BIDU | BAIDU INC | 64,301 | $8.639M | 0.0% | $135.83 | — | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,800 | $8.624M | 0.0% | — | — | Call | 92532F100 |
| HUM | HUMANA INC | 17,700 | $8.611M | 0.0% | $456.59 | 0.0% | Put | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,200 | $8.604M | 0.0% | $104.69 | +6.2% | Put | 45866F104 |
| FAS | DIREXION SHS ETF TR | 146,200 | $8.592M | 0.0% | $63.58 | — | Call | 25459Y694 |
| MCK | MCKESSON CORP | 19,700 | $8.567M | 0.0% | $416.71 | 0.0% | Call | 58155Q103 |
| NTNX | NUTANIX INC | 245,500 | $8.563M | 0.0% | — | — | Call | 67059N108 |
| — | PARAMOUNT GLOBAL | 661,000 | $8.527M | 0.0% | $15.91 | — | Put | 92556H206 |
| GILD | GILEAD SCIENCES INC | 113,527 | $8.508M | 0.0% | $72.32 | -2.3% | COM | 375558103 |
| O | REALTY INCOME CORP | 170,100 | $8.495M | 0.0% | $50.31 | -0.3% | Put | 756109104 |
| VNQ | VANGUARD INDEX FDS | 112,200 | $8.489M | 0.0% | $75.66 | — | Put | 922908553 |
| GILD | GILEAD SCIENCES INC | 113,200 | $8.483M | 0.0% | $72.32 | -2.3% | Call | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,400 | $8.47M | 0.0% | $191.85 | 0.0% | Call | 83417M104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,400 | $8.468M | 0.0% | $53.44 | 0.0% | Call | 14448C104 |
| IEMG | ISHARES INC | 177,577 | $8.451M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 82,400 | $8.406M | 0.0% | $103.57 | — | Call | 464287242 |
| — | HESS CORP | 54,900 | $8.4M | 0.0% | $135.95 | — | Put | 42809H107 |
| GILD | GILEAD SCIENCES INC | 111,200 | $8.333M | 0.0% | $72.32 | -2.3% | Put | 375558103 |
| CVE | CENOVUS ENERGY INC | 399,322 | $8.314M | 0.0% | $16.49 | +8.6% | COM | 15135U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,200 | $8.311M | 0.0% | $477.53 | — | Call | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 32,100 | $8.299M | 0.0% | $258.28 | 0.0% | Put | 075887109 |
| GNRC | GENERAC HLDGS INC | 75,900 | $8.27M | 0.0% | $123.69 | 0.0% | Call | 368736104 |
| LNG | CHENIERE ENERGY INC | 49,800 | $8.265M | 0.0% | $148.05 | +9.0% | Put | 16411R208 |
| CCL | CARNIVAL CORP | 601,949 | $8.259M | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| F | FORD MTR CO DEL | 664,100 | $8.248M | 0.0% | $10.98 | +1.0% | Call | 345370860 |
| SOXX | ISHARES TR | 17,400 | $8.242M | 0.0% | $502.26 | — | Call | 464287523 |
| PBF | PBF ENERGY INC | 153,690 | $8.227M | 0.0% | $44.00 | +8.2% | CL A | 69318G106 |
| ZS | ZSCALER INC | 52,872 | $8.226M | 0.0% | $123.75 | +21.2% | COM | 98980G102 |
| KKR | KKR & CO INC | 133,400 | $8.217M | 0.0% | — | — | Call | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 118,700 | $8.178M | 0.0% | $57.22 | 0.0% | Put | 24703L202 |
| ALL | ALLSTATE CORP | 73,200 | $8.155M | 0.0% | $106.77 | -3.0% | Put | 020002101 |
| MOS | MOSAIC CO NEW | 228,700 | $8.142M | 0.0% | $35.83 | -0.2% | Put | 61945C103 |
| PAYX | PAYCHEX INC | 70,300 | $8.108M | 0.0% | $107.47 | +4.4% | Call | 704326107 |
| IWN | ISHARES TR | 59,700 | $8.092M | 0.0% | $135.55 | — | Call | 464287630 |
| GIS | GENERAL MLS INC | 126,100 | $8.069M | 0.0% | $65.99 | -2.2% | Put | 370334104 |
| BURL | BURLINGTON STORES INC | 59,500 | $8.05M | 0.0% | $160.40 | 0.0% | Call | 122017106 |
| KMB | KIMBERLY-CLARK CORP | 66,500 | $8.037M | 0.0% | $119.94 | -1.8% | Put | 494368103 |
| SNAP | SNAP INC | 896,300 | $7.986M | 0.0% | $10.17 | +2.7% | Call | 83304A106 |
| ADI | ANALOG DEVICES INC | 45,500 | $7.967M | 0.0% | $176.96 | 0.0% | Put | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,800 | $7.957M | 0.0% | $198.06 | 0.0% | Call | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,700 | $7.956M | 0.0% | — | — | Put | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,300 | $7.902M | 0.0% | $24.22 | — | Call | 931427108 |
| COF | CAPITAL ONE FINL CORP | 81,400 | $7.9M | 0.0% | — | — | Call | 14040H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,077 | $7.839M | 0.0% | $66.86 | +3.8% | CL A | 98980L101 |
| TM | TOYOTA MOTOR CORP | 43,400 | $7.801M | 0.0% | $160.75 | — | Call | 892331307 |
| WSM | WILLIAMS SONOMA INC | 50,200 | $7.801M | 0.0% | — | — | Call | 969904101 |
| XPO | XPO INC | 104,000 | $7.765M | 0.0% | $47.59 | +45.0% | Put | 983793100 |
| SNPS | SYNOPSYS INC | 16,900 | $7.757M | 0.0% | $402.78 | +11.1% | Put | 871607107 |
| SCHR | SCHWAB STRATEGIC TR | 159,926 | $7.667M | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| NTR | NUTRIEN LTD | 124,100 | $7.664M | 0.0% | — | — | Call | 67077M108 |
| BXP | BOSTON PROPERTIES INC | 128,800 | $7.661M | 0.0% | $44.61 | +25.2% | Put | 101121101 |
| STNG | SCORPIO TANKERS INC | 141,400 | $7.653M | 0.0% | $48.47 | — | Put | Y7542C130 |
| — | SPLUNK INC | 52,170 | $7.63M | 0.0% | $133.82 | — | COM | 848637104 |
| IWO | ISHARES TR | 34,000 | $7.621M | 0.0% | $224.15 | — | Put | 464287648 |
| EWJ | ISHARES INC | 126,400 | $7.621M | 0.0% | $61.90 | — | Call | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,600 | $7.618M | 0.0% | $78.72 | 0.0% | Put | 595017104 |
| PRU | PRUDENTIAL FINL INC | 80,100 | $7.601M | 0.0% | — | — | Put | 744320102 |
| TZA | DIREXION SHS ETF TR | 245,300 | $7.599M | 0.0% | $26.28 | — | Call | 25460E232 |
| BBY | BEST BUY INC | 109,300 | $7.593M | 0.0% | $67.33 | +2.0% | Call | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 84,326 | $7.569M | 0.0% | $69.91 | +15.9% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 108,900 | $7.558M | 0.0% | $67.21 | 0.0% | Call | 609207105 |
| TNA | DIREXION SHS ETF TR | 262,300 | $7.539M | 0.0% | $35.34 | — | Call | 25459W847 |
| AVGO | BROADCOM INC | 9,071 | $7.534M | 0.0% | $83.12 | +1.0% | COM | 11135F101 |
| DHI | D R HORTON INC | 70,100 | $7.534M | 0.0% | — | — | Put | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 467,751 | $7.484M | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 733,345 | $7.48M | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| APLS | APELLIS PHARMACEUTICALS INC | 196,500 | $7.475M | 0.0% | $60.42 | -27.3% | Call | 03753U106 |
| OKE | ONEOK INC NEW | 117,532 | $7.455M | 0.0% | $54.14 | +7.1% | Put | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,305 | $7.426M | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 167,400 | $7.423M | 0.0% | $40.83 | +1.6% | Put | 20030N101 |
| AZN | ASTRAZENECA PLC | 109,200 | $7.395M | 0.0% | $67.72 | — | Call | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 36,400 | $7.391M | 0.0% | $41.57 | 0.0% | Call | 892356106 |
| GDXJ | VANECK ETF TRUST | 227,808 | $7.342M | 0.0% | $34.64 | — | JUNIOR GOLD MINE | 92189F791 |
| IYR | ISHARES TR | 93,900 | $7.337M | 0.0% | $79.31 | — | Call | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,300 | $7.334M | 0.0% | $234.06 | 0.0% | Call | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,232 | $7.333M | 0.0% | $133.34 | +8.0% | Put | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,400 | $7.332M | 0.0% | — | — | Call | 02043Q107 |
| VTI | VANGUARD INDEX FDS | 34,500 | $7.328M | 0.0% | $220.28 | — | Put | 922908769 |
| CI | THE CIGNA GROUP | 25,600 | $7.323M | 0.0% | $264.42 | +3.2% | Put | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 673,984 | $7.319M | 0.0% | $12.85 | -2.8% | COM SER A | 934423104 |
| PLUG | PLUG POWER INC | 961,000 | $7.304M | 0.0% | $9.39 | +4.0% | Put | 72919P202 |
| CNC | CENTENE CORP DEL | 105,700 | $7.281M | 0.0% | $66.53 | 0.0% | Call | 15135B101 |
| FUTU | FUTU HLDGS LTD | 125,600 | $7.261M | 0.0% | $57.81 | — | Call | 36118L106 |
| CME | CME GROUP INC | 36,200 | $7.248M | 0.0% | $170.59 | +5.6% | Put | 12572Q105 |
| GSK | GSK PLC | 199,385 | $7.228M | 0.0% | $35.81 | — | SPONSORED ADR | 37733W204 |
| RIG | TRANSOCEAN LTD | 877,700 | $7.206M | 0.0% | $6.97 | +17.2% | Call | H8817H100 |
| MOS | MOSAIC CO NEW | 202,300 | $7.202M | 0.0% | $35.83 | -0.2% | Call | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 209,200 | $7.192M | 0.0% | $27.12 | +8.7% | Put | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 157,616 | $7.192M | 0.0% | $27.80 | +13.0% | COM | 958102105 |
| VEEV | VEEVA SYS INC | 35,347 | $7.191M | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 95,600 | $7.191M | 0.0% | $77.22 | -3.7% | Put | 025537101 |
| ANF | ABERCROMBIE & FITCH CO | 127,500 | $7.187M | 0.0% | — | — | Call | 002896207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,400 | $7.183M | 0.0% | $89.63 | -2.0% | Call | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 18,962 | $7.183M | 0.0% | $306.14 | +21.5% | COM | 25754A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,600 | $7.17M | 0.0% | $141.66 | — | Call | 46137V357 |
| CME | CME GROUP INC | 35,800 | $7.168M | 0.0% | $170.59 | +5.6% | Call | 12572Q105 |
| BX | BLACKSTONE INC | 66,418 | $7.116M | 0.0% | $89.89 | +8.4% | COM | 09260D107 |
| YINN | DIREXION SHS ETF TR | 245,385 | $7.097M | 0.0% | $30.71 | — | Put | 25460G195 |
| CNQ | CANADIAN NAT RES LTD | 108,700 | $7.03M | 0.0% | $26.73 | +4.3% | Put | 136385101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,000 | $7.013M | 0.0% | $151.88 | +28.2% | Call | 020764106 |
| CROX | CROCS INC | 79,400 | $7.005M | 0.0% | $106.47 | -3.5% | Call | 227046109 |
| WHR | WHIRLPOOL CORP | 52,300 | $6.993M | 0.0% | $138.33 | +2.1% | Put | 963320106 |
| — | ARISTA NETWORKS INC | 37,915 | $6.974M | 0.0% | $162.06 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 27,700 | $6.962M | 0.0% | $222.70 | +11.9% | Put | 21036P108 |
| CAH | CARDINAL HEALTH INC | 80,000 | $6.946M | 0.0% | $84.53 | +2.6% | Put | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 34,200 | $6.944M | 0.0% | $41.57 | 0.0% | Put | 892356106 |
| GSK | GSK PLC | 191,320 | $6.935M | 0.0% | $35.81 | — | Put | 37733W204 |
| NICE | NICE LTD | 40,700 | $6.919M | 0.0% | $195.85 | — | Call | 653656108 |
| STLD | STEEL DYNAMICS INC | 64,400 | $6.905M | 0.0% | $97.72 | +2.7% | Call | 858119100 |
| MTB | M & T BK CORP | 54,500 | $6.892M | 0.0% | $120.47 | 0.0% | Call | 55261F104 |
| RIOT | RIOT PLATFORMS INC | 738,100 | $6.886M | 0.0% | $11.60 | +18.7% | Put | 767292105 |
| NEM | NEWMONT CORP | 185,600 | $6.858M | 0.0% | $40.95 | -6.4% | Call | 651639106 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $6.85M | 0.0% | $204.93 | +3.0% | Call | 369550108 |
| APA | APA CORPORATION | 166,500 | $6.843M | 0.0% | $35.21 | +6.6% | Put | 03743Q108 |
| — | UNITED STATES STL CORP NEW | 210,300 | $6.831M | 0.0% | $26.08 | — | Put | 912909108 |
| XLP | SELECT SECTOR SPDR TR | 98,900 | $6.805M | 0.0% | $69.56 | — | Call | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 47,300 | $6.774M | 0.0% | $145.75 | +1.0% | Put | 237194105 |
| GD | GENERAL DYNAMICS CORP | 30,600 | $6.762M | 0.0% | $204.93 | +3.0% | Put | 369550108 |
| KRE | SPDR SER TR | 161,410 | $6.742M | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ONON | ON HLDG AG | 242,100 | $6.735M | 0.0% | $30.41 | +4.1% | Put | H5919C104 |
| IONQ | IONQ INC | 452,400 | $6.732M | 0.0% | $8.32 | +88.9% | Put | 46222L108 |
| RIOT | RIOT PLATFORMS INC | 718,700 | $6.705M | 0.0% | $11.60 | +18.7% | Call | 767292105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,700 | $6.677M | 0.0% | — | — | Put | 02043Q107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 783,200 | $6.657M | 0.0% | — | — | Put | 565788106 |
| TMV | DIREXION SHS ETF TR | 150,700 | $6.652M | 0.0% | $50.65 | — | Call | 25460G849 |
| HAS | HASBRO INC | 100,500 | $6.647M | 0.0% | $57.90 | +2.9% | Put | 418056107 |
| TQQQ | PROSHARES TR | 186,400 | $6.64M | 0.0% | $41.06 | — | Put | 74347X831 |
| DXCM | DEXCOM INC | 71,100 | $6.634M | 0.0% | $117.07 | -3.7% | Call | 252131107 |
| SE | SEA LTD | 150,685 | $6.623M | 0.0% | $45.81 | — | SPONSORD ADS | 81141R100 |
| ELF | E L F BEAUTY INC | 60,200 | $6.612M | 0.0% | $121.46 | 0.0% | Put | 26856L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 127,600 | $6.608M | 0.0% | $52.46 | — | Put | 46138G706 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $6.603M | 0.0% | $425.50 | -0.9% | Put | 666807102 |
| APD | AIR PRODS & CHEMS INC | 23,200 | $6.575M | 0.0% | $266.93 | +3.0% | Put | 009158106 |
| HPQ | HP INC | 255,100 | $6.556M | 0.0% | — | — | Call | 40434L105 |
| ASML | ASML HOLDING N V | 11,100 | $6.534M | 0.0% | $588.66 | — | Put | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,288 | $6.526M | 0.0% | $477.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPXL | DIREXION SHS ETF TR | 83,400 | $6.522M | 0.0% | $90.07 | — | Call | 25459W862 |
| IEF | ISHARES TR | 71,100 | $6.512M | 0.0% | $96.60 | — | Call | 464287440 |
| APD | AIR PRODS & CHEMS INC | 22,800 | $6.462M | 0.0% | $266.93 | +3.0% | Call | 009158106 |
| ENVX | ENOVIX CORPORATION | 514,200 | $6.453M | 0.0% | $13.29 | +22.9% | Call | 293594107 |
| ETN | EATON CORP PLC | 30,200 | $6.441M | 0.0% | $192.04 | +9.2% | Put | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 204,700 | $6.43M | 0.0% | $33.20 | — | Put | 110448107 |
| STNG | SCORPIO TANKERS INC | 118,691 | $6.424M | 0.0% | $48.47 | — | SHS | Y7542C130 |
| XPO | XPO INC | 85,527 | $6.385M | 0.0% | $47.59 | +45.0% | COM | 983793100 |
| HSY | HERSHEY CO | 31,900 | $6.383M | 0.0% | $213.45 | -2.2% | Call | 427866108 |
| ROST | ROSS STORES INC | 56,500 | $6.382M | 0.0% | $111.83 | 0.0% | Call | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,500 | $6.377M | 0.0% | $361.92 | +14.9% | Put | 16119P108 |
| FTNT | FORTINET INC | 108,300 | $6.355M | 0.0% | $68.00 | -2.7% | Put | 34959E109 |
| CMI | CUMMINS INC | 27,600 | $6.305M | 0.0% | $225.25 | +1.5% | Call | 231021106 |
| PINS | PINTEREST INC | 232,972 | $6.297M | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| KBE | SPDR SER TR | 170,700 | $6.29M | 0.0% | $36.85 | — | Put | 78464A797 |
| EWG | ISHARES INC | 240,000 | $6.288M | 0.0% | $28.57 | — | Call | 464286806 |
| XME | SPDR SER TR | 119,700 | $6.284M | 0.0% | $51.01 | — | Put | 78464A755 |
| FIS | FIDELITY NATL INFORMATION SV | 113,500 | $6.273M | 0.0% | $53.48 | +1.7% | Put | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,747 | $6.254M | 0.0% | $56.13 | -3.2% | COM | 110122108 |
| UUP | INVESCO DB US DLR INDEX TR | 210,200 | $6.249M | 0.0% | — | — | Put | 46141D203 |
| EA | ELECTRONIC ARTS INC | 51,800 | $6.237M | 0.0% | $124.94 | -0.5% | Call | 285512109 |
| AA | ALCOA CORP | 213,917 | $6.216M | 0.0% | $33.16 | -8.3% | COM | 013872106 |
| DVA | DAVITA INC | 65,700 | $6.211M | 0.0% | $92.78 | +9.9% | Call | 23918K108 |
| URA | GLOBAL X FDS | 229,400 | $6.203M | 0.0% | $25.14 | — | Call | 37954Y871 |
| IGV | ISHARES TR | 18,100 | $6.177M | 0.0% | $344.73 | — | Put | 464287515 |
| IBB | ISHARES TR | 50,452 | $6.171M | 0.0% | $126.99 | — | ISHARES BIOTECH | 464287556 |
| MTCH | MATCH GROUP INC NEW | 157,100 | $6.154M | 0.0% | $35.72 | +21.3% | Call | 57667L107 |
| AI | C3 AI INC | 240,600 | $6.14M | 0.0% | $28.17 | +18.5% | Call | 12468P104 |
| — | UNITED STS NAT GAS FD LP | 898,300 | $6.135M | 0.0% | $7.42 | — | Put | 912318300 |
| MSI | MOTOROLA SOLUTIONS INC | 22,500 | $6.125M | 0.0% | $277.38 | 0.0% | Put | 620076307 |
| APLS | APELLIS PHARMACEUTICALS INC | 160,800 | $6.117M | 0.0% | $60.42 | -27.3% | Put | 03753U106 |
| AXON | AXON ENTERPRISE INC | 30,700 | $6.109M | 0.0% | $196.69 | 0.0% | Call | 05464C101 |
| — | BLACKROCK INC | 9,431 | $6.097M | 0.0% | $691.14 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,100 | $6.096M | 0.0% | $78.72 | 0.0% | Call | 595017104 |
| MDB | MONGODB INC | 17,618 | $6.093M | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 31,000 | $6.093M | 0.0% | $194.07 | 0.0% | Put | 571903202 |
| GPC | GENUINE PARTS CO | 42,200 | $6.093M | 0.0% | $144.49 | 0.0% | Put | 372460105 |
| O | REALTY INCOME CORP | 122,000 | $6.093M | 0.0% | $50.31 | -0.3% | Call | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,100 | $6.089M | 0.0% | $55.30 | — | Put | 03524A108 |
| WM | WASTE MGMT INC DEL | 39,500 | $6.021M | 0.0% | $156.29 | -0.2% | Call | 94106L109 |
| CCI | CROWN CASTLE INC | 65,200 | $6M | 0.0% | $102.41 | -11.7% | Put | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,700 | $5.979M | 0.0% | $80.10 | -14.2% | Put | 459506101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 96,000 | $5.97M | 0.0% | $64.12 | — | Put | 46138W107 |
| EXPE | EXPEDIA GROUP INC | 57,886 | $5.966M | 0.0% | $97.74 | +12.0% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 12,400 | $5.965M | 0.0% | $115.59 | +5.6% | Put | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 79,200 | $5.957M | 0.0% | $77.22 | -3.7% | Call | 025537101 |
| EBAY | EBAY INC. | 134,900 | $5.948M | 0.0% | $42.68 | 0.0% | Call | 278642103 |
| WDC | WESTERN DIGITAL CORP. | 130,300 | $5.946M | 0.0% | $27.80 | +13.0% | Call | 958102105 |
| CF | CF INDS HLDGS INC | 69,100 | $5.925M | 0.0% | $65.55 | +13.9% | Call | 125269100 |
| FXE | INVESCO CURRENCYSHARES EURO | 60,400 | $5.901M | 0.0% | — | — | Call | 46138K103 |
| XBI | SPDR SER TR | 80,714 | $5.894M | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| AVB | AVALONBAY CMNTYS INC | 34,100 | $5.856M | 0.0% | $164.86 | +2.8% | Put | 053484101 |
| EWZ | ISHARES INC | 190,760 | $5.851M | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| COR | CENCORA INC | 32,500 | $5.849M | 0.0% | — | — | Call | 03073E105 |
| AZN | ASTRAZENECA PLC | 86,200 | $5.837M | 0.0% | $67.72 | — | Put | 046353108 |
| BBWI | BATH & BODY WORKS INC | 172,700 | $5.837M | 0.0% | — | — | Put | 070830104 |
| AFL | AFLAC INC | 76,000 | $5.833M | 0.0% | $70.52 | 0.0% | Call | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 20,400 | $5.832M | 0.0% | $289.04 | +2.6% | Put | 773903109 |
| BILL | BILL HOLDINGS INC | 53,700 | $5.83M | 0.0% | — | — | Call | 090043100 |
| — | TOTALENERGIES SE | 88,600 | $5.826M | 0.0% | $57.64 | — | Put | 89151E109 |
| XOM | EXXON MOBIL CORP | 49,484 | $5.818M | 0.0% | $100.10 | +0.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 33,400 | $5.811M | 0.0% | $174.41 | +1.4% | Put | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 35,310 | $5.807M | 0.0% | $169.96 | -1.4% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 312,200 | $5.804M | 0.0% | $24.75 | -5.7% | Call | 87918A105 |
| MDT | MEDTRONIC PLC | 74,053 | $5.803M | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 44,700 | $5.802M | 0.0% | $131.68 | +1.0% | Call | 693506107 |
| XHB | SPDR SER TR | 75,300 | $5.766M | 0.0% | $80.30 | — | Put | 78464A888 |
| TFC | TRUIST FINL CORP | 201,000 | $5.751M | 0.0% | $26.95 | +0.7% | Call | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 57,200 | $5.745M | 0.0% | $102.14 | 0.0% | Put | 754730109 |
| WIX | WIX COM LTD | 62,500 | $5.737M | 0.0% | $82.26 | +8.6% | Put | M98068105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,300 | $5.726M | 0.0% | $62.73 | 0.0% | Call | 67103H107 |
| ANF | ABERCROMBIE & FITCH CO | 101,400 | $5.716M | 0.0% | — | — | Put | 002896207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 120,800 | $5.71M | 0.0% | $56.14 | -6.6% | Put | 00402L107 |
| MO | ALTRIA GROUP INC | 135,700 | $5.706M | 0.0% | $36.55 | -0.3% | Call | 02209S103 |
| NEE | NEXTERA ENERGY INC | 99,400 | $5.695M | 0.0% | $70.00 | -8.0% | Put | 65339F101 |
| WDAY | WORKDAY INC | 26,499 | $5.693M | 0.0% | $218.72 | +6.0% | CL A | 98138H101 |
| MANU | MANCHESTER UTD PLC NEW | 287,300 | $5.686M | 0.0% | $21.76 | 0.0% | Call | G5784H106 |
| SLB | SCHLUMBERGER LTD | 97,428 | $5.68M | 0.0% | $52.28 | +4.1% | COM STK | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,943 | $5.642M | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| SJM | SMUCKER J M CO | 45,800 | $5.629M | 0.0% | $138.52 | -6.3% | Put | 832696405 |
| IWO | ISHARES TR | 25,079 | $5.621M | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,613 | $5.621M | 0.0% | $76.22 | -4.9% | Put | 36266G107 |
| — | WOLFSPEED INC | 147,400 | $5.616M | 0.0% | $54.07 | — | Call | 977852102 |
| IJH | ISHARES TR | 22,406 | $5.587M | 0.0% | $261.51 | — | CORE S&P MCP ETF | 464287507 |
| MPT | MEDICAL PPTYS TRUST INC | 1,023,800 | $5.58M | 0.0% | — | — | Call | 58463J304 |
| — | SKECHERS U S A INC | 113,500 | $5.556M | 0.0% | $48.95 | — | Put | 830566105 |
| ILMN | ILLUMINA INC | 40,100 | $5.505M | 0.0% | $183.92 | -10.6% | Put | 452327109 |
| BMBL | BUMBLE INC | 368,600 | $5.5M | 0.0% | $17.05 | -0.9% | Put | 12047B105 |
| TROW | PRICE T ROWE GROUP INC | 52,400 | $5.495M | 0.0% | $98.55 | +1.8% | Put | 74144T108 |
| — | LUCID GROUP INC | 982,400 | $5.492M | 0.0% | $5.59 | — | Put | 549498103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,472 | $5.484M | 0.0% | $152.27 | — | NY ARCA BIOTECH | 33733E203 |
| AAP | ADVANCE AUTO PARTS INC | 98,000 | $5.481M | 0.0% | $63.61 | 0.0% | Put | 00751Y106 |
| CROX | CROCS INC | 62,108 | $5.48M | 0.0% | $106.47 | -3.5% | COM | 227046109 |
| MCK | MCKESSON CORP | 12,500 | $5.436M | 0.0% | $416.71 | 0.0% | Put | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 33,100 | $5.421M | 0.0% | $156.33 | — | Put | M2682V108 |
| USB | US BANCORP DEL | 162,900 | $5.385M | 0.0% | $28.41 | +14.4% | Call | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 146,200 | $5.374M | 0.0% | $42.72 | +3.5% | Put | 552953101 |
| — | TE CONNECTIVITY LTD | 43,500 | $5.374M | 0.0% | $123.53 | — | Call | H84989104 |
| IYR | ISHARES TR | 68,636 | $5.363M | 0.0% | $79.31 | — | U.S. REAL ES ETF | 464287739 |
| — | WOLFSPEED INC | 140,500 | $5.353M | 0.0% | $54.07 | — | Put | 977852102 |
| EVR | EVERCORE INC | 38,700 | $5.336M | 0.0% | — | — | Call | 29977A105 |
| DOG | PROSHARES TR | 159,530 | $5.316M | 0.0% | $32.35 | — | PSHS SHORT DOW30 | 74347B235 |
| AEM | AGNICO EAGLE MINES LTD | 116,809 | $5.309M | 0.0% | $49.60 | -5.9% | Call | 008474108 |
| EQT | EQT CORP | 130,600 | $5.3M | 0.0% | $34.01 | +17.5% | Call | 26884L109 |
| EOG | EOG RES INC | 41,700 | $5.286M | 0.0% | $104.44 | +12.2% | Put | 26875P101 |
| CCJ | CAMECO CORP | 132,713 | $5.261M | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| — | LUCID GROUP INC | 937,900 | $5.243M | 0.0% | $5.59 | — | Call | 549498103 |
| MGM | MGM RESORTS INTERNATIONAL | 142,000 | $5.22M | 0.0% | $42.72 | +3.5% | Call | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,100 | $5.218M | 0.0% | $75.96 | +6.7% | Call | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 480,068 | $5.214M | 0.0% | $12.85 | -2.8% | Call | 934423104 |
| KR | KROGER CO | 116,200 | $5.2M | 0.0% | $44.79 | -0.3% | Put | 501044101 |
| PSTG | PURE STORAGE INC | 145,900 | $5.197M | 0.0% | $28.33 | +30.9% | Call | 74624M102 |
| IJR | ISHARES TR | 54,900 | $5.179M | 0.0% | $99.65 | — | Call | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 93,500 | $5.168M | 0.0% | $53.48 | +1.7% | Call | 31620M106 |
| SNAP | SNAP INC | 578,484 | $5.154M | 0.0% | $10.17 | +2.7% | CL A | 83304A106 |
| CNQ | CANADIAN NAT RES LTD | 79,667 | $5.152M | 0.0% | $26.73 | +4.3% | COM | 136385101 |
| SLG | SL GREEN RLTY CORP | 138,100 | $5.151M | 0.0% | — | — | Call | 78440X887 |
| VFC | V F CORP | 291,200 | $5.146M | 0.0% | $20.50 | -7.1% | Put | 918204108 |
| AMLP | ALPS ETF TR | 121,900 | $5.144M | 0.0% | — | — | Put | 00162Q452 |
| — | FOOT LOCKER INC | 294,900 | $5.117M | 0.0% | $24.55 | — | Put | 344849104 |
| UNP | UNION PAC CORP | 25,121 | $5.115M | 0.0% | $199.87 | +3.1% | COM | 907818108 |
| T | AT&T INC | 340,178 | $5.109M | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 17,858 | $5.109M | 0.0% | $264.42 | +3.2% | COM | 125523100 |
| BILL | BILL HOLDINGS INC | 46,900 | $5.092M | 0.0% | — | — | Put | 090043100 |
| ITB | ISHARES TR | 64,601 | $5.071M | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| — | DIREXION SHS ETF TR | 321,100 | $5.067M | 0.0% | $13.97 | — | Call | 25460E265 |
| GE | GENERAL ELECTRIC CO | 45,808 | $5.064M | 0.0% | $85.48 | +3.7% | COM NEW | 369604301 |
| — | MARATHON OIL CORP | 189,300 | $5.064M | 0.0% | $25.67 | — | Call | 565849106 |
| M | MACYS INC | 434,600 | $5.046M | 0.0% | $14.24 | -1.6% | Call | 55616P104 |
| XPO | XPO INC | 67,500 | $5.04M | 0.0% | $47.59 | +45.0% | Call | 983793100 |
| SO | SOUTHERN CO | 77,800 | $5.035M | 0.0% | $63.78 | 0.0% | Call | 842587107 |
| AA | ALCOA CORP | 172,600 | $5.016M | 0.0% | $33.16 | -8.3% | Call | 013872106 |
| EWJ | ISHARES INC | 83,000 | $5.004M | 0.0% | $61.90 | — | Put | 46434G822 |
| MTCH | MATCH GROUP INC NEW | 127,500 | $4.995M | 0.0% | $35.72 | +21.3% | Put | 57667L107 |
| DUK | DUKE ENERGY CORP NEW | 56,500 | $4.987M | 0.0% | $83.56 | 0.0% | Put | 26441C204 |
| QRVO | QORVO INC | 52,200 | $4.984M | 0.0% | — | — | Put | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 72,300 | $4.981M | 0.0% | $57.22 | 0.0% | Call | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 153,600 | $4.978M | 0.0% | $30.13 | -3.8% | Call | 92343V104 |
| EXEL | EXELIXIS INC | 227,498 | $4.971M | 0.0% | $20.07 | +4.2% | COM | 30161Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 96,800 | $4.961M | 0.0% | $51.25 | — | Call | 82706C108 |
| TPR | TAPESTRY INC | 172,400 | $4.957M | 0.0% | $35.33 | -2.9% | Put | 876030107 |
| FIVE | FIVE BELOW INC | 30,800 | $4.956M | 0.0% | $195.11 | -6.3% | Put | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 106,800 | $4.95M | 0.0% | $45.41 | +17.0% | Put | 12769G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 262,650 | $4.94M | 0.0% | $20.01 | — | Put | 035710839 |
| WMB | WILLIAMS COS INC | 146,500 | $4.936M | 0.0% | $27.19 | +13.5% | Call | 969457100 |
| LQD | ISHARES TR | 48,302 | $4.928M | 0.0% | $103.57 | — | IBOXX INV CP ETF | 464287242 |
| PBF | PBF ENERGY INC | 92,000 | $4.925M | 0.0% | $44.00 | +8.2% | Put | 69318G106 |
| XLB | SELECT SECTOR SPDR TR | 62,500 | $4.909M | 0.0% | $82.89 | — | Call | 81369Y100 |
| MTB | M & T BK CORP | 38,800 | $4.906M | 0.0% | $120.47 | 0.0% | Put | 55261F104 |
| ENVX | ENOVIX CORPORATION | 389,000 | $4.882M | 0.0% | $13.29 | +22.9% | Put | 293594107 |
| ESGU | ISHARES TR | 51,889 | $4.873M | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 58,300 | $4.873M | 0.0% | $74.47 | +13.0% | Put | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 45,100 | $4.872M | 0.0% | $97.92 | +5.4% | Put | 828806109 |
| VUG | VANGUARD INDEX FDS | 17,862 | $4.864M | 0.0% | $280.13 | — | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 121,700 | $4.863M | 0.0% | $20.66 | +71.7% | Call | 03831W108 |
| UCO | PROSHARES TR II | 137,500 | $4.851M | 0.0% | $23.65 | — | Call | 74347Y888 |
| IMVT | IMMUNOVANT INC | 125,700 | $4.826M | 0.0% | — | — | Put | 45258J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 308,700 | $4.825M | 0.0% | $15.86 | -1.6% | Put | 185899101 |
| ALLY | ALLY FINL INC | 180,100 | $4.805M | 0.0% | — | — | Put | 02005N100 |
| CL | COLGATE PALMOLIVE CO | 67,200 | $4.779M | 0.0% | $72.91 | -2.8% | Call | 194162103 |
| — | FISKER INC | 740,800 | $4.756M | 0.0% | — | — | Call | 33813J106 |
| — | DISCOVER FINL SVCS | 54,800 | $4.747M | 0.0% | $111.42 | — | Put | 254709108 |
| TAN | INVESCO EXCH TRADED FD TR II | 91,649 | $4.747M | 0.0% | $52.46 | — | SOLAR ETF | 46138G706 |
| TJX | TJX COS INC NEW | 53,400 | $4.746M | 0.0% | $76.14 | +12.1% | Put | 872540109 |
| XRT | SPDR SER TR | 77,900 | $4.741M | 0.0% | $63.75 | — | Call | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 51,200 | $4.74M | 0.0% | $85.99 | +0.2% | Call | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,200 | $4.726M | 0.0% | $62.73 | 0.0% | Put | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 45,000 | $4.719M | 0.0% | $98.55 | +1.8% | Call | 74144T108 |
| PHM | PULTE GROUP INC | 63,700 | $4.717M | 0.0% | $78.26 | 0.0% | Call | 745867101 |
| USO | UNITED STS OIL FD LP | 58,300 | $4.714M | 0.0% | $63.55 | — | Put | 91232N207 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,100 | $4.688M | 0.0% | $45.35 | 0.0% | Call | G1890L107 |
| KMB | KIMBERLY-CLARK CORP | 38,700 | $4.677M | 0.0% | $119.94 | -1.8% | Call | 494368103 |
| MOAT | VANECK ETF TRUST | 61,463 | $4.661M | 0.0% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAP | ADVANCE AUTO PARTS INC | 83,200 | $4.653M | 0.0% | $63.61 | 0.0% | Call | 00751Y106 |
| RBLX | ROBLOX CORP | 160,004 | $4.634M | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| STLD | STEEL DYNAMICS INC | 43,200 | $4.632M | 0.0% | $97.72 | +2.7% | Put | 858119100 |
| GAP | GAP INC | 435,700 | $4.631M | 0.0% | $8.11 | +16.3% | Put | 364760108 |
| XOP | SPDR SER TR | 31,207 | $4.616M | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| CHWY | CHEWY INC | 252,625 | $4.613M | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| DOW | DOW INC | 89,300 | $4.604M | 0.0% | $45.25 | +2.4% | Call | 260557103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 78,630 | $4.604M | 0.0% | $39.49 | — | Call | 647581206 |
| MNDY | MONDAY COM LTD | 28,900 | $4.601M | 0.0% | — | — | Call | M7S64H106 |
| TXN | TEXAS INSTRS INC | 28,909 | $4.597M | 0.0% | $158.89 | -0.0% | COM | 882508104 |
| PENN | PENN ENTERTAINMENT INC | 199,900 | $4.588M | 0.0% | $24.66 | -1.9% | Call | 707569109 |
| RUN | SUNRUN INC | 364,600 | $4.579M | 0.0% | $17.53 | -6.2% | Put | 86771W105 |
| BILI | BILIBILI INC | 331,700 | $4.568M | 0.0% | $14.20 | — | Call | 090040106 |
| DLR | DIGITAL RLTY TR INC | 37,700 | $4.562M | 0.0% | $99.64 | +14.0% | Call | 253868103 |
| AXON | AXON ENTERPRISE INC | 22,800 | $4.537M | 0.0% | $196.69 | 0.0% | Put | 05464C101 |
| EQT | EQT CORP | 111,722 | $4.534M | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| EXAS | EXACT SCIENCES CORP | 66,200 | $4.516M | 0.0% | $83.97 | +1.0% | Call | 30063P105 |
| KBE | SPDR SER TR | 122,200 | $4.503M | 0.0% | $36.85 | — | Call | 78464A797 |
| NOBL | PROSHARES TR | 50,787 | $4.498M | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 22,391 | $4.491M | 0.0% | $200.58 | — | S&P 100 ETF | 464287101 |
| BMO | BANK MONTREAL QUE | 53,100 | $4.48M | 0.0% | — | — | Call | 063671101 |
| — | ALTERYX INC | 118,739 | $4.475M | 0.0% | $38.90 | — | COM CL A | 02156B103 |
| SNPE | DBX ETF TR | 114,277 | $4.475M | 0.0% | $39.63 | — | XTRACKERS S&P | 233051143 |
| EXAS | EXACT SCIENCES CORP | 65,500 | $4.468M | 0.0% | $83.97 | +1.0% | Put | 30063P105 |
| RY | ROYAL BK CDA | 51,100 | $4.468M | 0.0% | $94.43 | -1.5% | Put | 780087102 |
| BYND | BEYOND MEAT INC | 464,400 | $4.468M | 0.0% | — | — | Call | 08862E109 |
| LGH | NORTHERN LTS FD TR III | 119,404 | $4.462M | 0.0% | $38.71 | — | HCM DEFEN 500 | 66538R730 |
| KHC | KRAFT HEINZ CO | 132,400 | $4.454M | 0.0% | $30.50 | 0.0% | Put | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $4.452M | 0.0% | $234.06 | 0.0% | Put | 127387108 |
| — | ALTERYX INC | 117,900 | $4.444M | 0.0% | $38.90 | — | Put | 02156B103 |
| BAX | BAXTER INTL INC | 117,700 | $4.442M | 0.0% | $40.22 | -0.2% | Put | 071813109 |
| JETS | ETF SER SOLUTIONS | 260,500 | $4.436M | 0.0% | $21.42 | — | Put | 26922A842 |
| TCOM | TRIP COM GROUP LTD | 126,700 | $4.431M | 0.0% | — | — | Call | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 11,069 | $4.422M | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 25,983 | $4.418M | 0.0% | $196.03 | -2.4% | COM | 012653101 |
| APO | APOLLO GLOBAL MGMT INC | 49,200 | $4.416M | 0.0% | $69.91 | +15.9% | Put | 03769M106 |
| KO | COCA COLA CO | 78,880 | $4.416M | 0.0% | $57.36 | -2.8% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,900 | $4.412M | 0.0% | $56.56 | +6.5% | Call | G7997R103 |
| — | PROSHARES TR II | 80,945 | $4.402M | 0.0% | $61.61 | — | Call | 74347Y763 |
| DLTR | DOLLAR TREE INC | 41,026 | $4.367M | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| RL | RALPH LAUREN CORP | 37,500 | $4.353M | 0.0% | $112.49 | +3.4% | Put | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 124,573 | $4.346M | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| MPT | MEDICAL PPTYS TRUST INC | 797,300 | $4.345M | 0.0% | — | — | Put | 58463J304 |
| SLG | SL GREEN RLTY CORP | 115,700 | $4.316M | 0.0% | — | — | Put | 78440X887 |
| ALL | ALLSTATE CORP | 38,700 | $4.312M | 0.0% | $106.77 | -3.0% | Call | 020002101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 69,241 | $4.306M | 0.0% | $64.12 | — | JAPANESE YEN | 46138W107 |
| PM | PHILIP MORRIS INTL INC | 46,500 | $4.305M | 0.0% | $85.99 | +0.2% | Put | 718172109 |
| S | SENTINELONE INC | 255,100 | $4.301M | 0.0% | $16.91 | -6.6% | Call | 81730H109 |
| XLRE | SELECT SECTOR SPDR TR | 126,099 | $4.296M | 0.0% | $37.70 | — | RL EST SEL SEC | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 39,300 | $4.287M | 0.0% | $94.46 | +7.4% | Put | 21037T109 |
| — | PROSHARES TR | 209,700 | $4.286M | 0.0% | $18.88 | — | Put | 74347G432 |
| HUBS | HUBSPOT INC | 8,700 | $4.285M | 0.0% | $468.65 | +11.5% | Put | 443573100 |
| KBH | KB HOME | 92,500 | $4.281M | 0.0% | $43.23 | +13.1% | Call | 48666K109 |
| PENN | PENN ENTERTAINMENT INC | 186,000 | $4.269M | 0.0% | $24.66 | -1.9% | Put | 707569109 |
| GPN | GLOBAL PMTS INC | 36,900 | $4.258M | 0.0% | $116.10 | 0.0% | Call | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 256,700 | $4.256M | 0.0% | $14.79 | +3.2% | Call | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,800 | $4.24M | 0.0% | $86.87 | +14.6% | Put | 00971T101 |
| XLB | SELECT SECTOR SPDR TR | 53,936 | $4.237M | 0.0% | $82.89 | — | SBI MATERIALS | 81369Y100 |
| PTON | PELOTON INTERACTIVE INC | 835,900 | $4.221M | 0.0% | $7.11 | 0.0% | Call | 70614W100 |
| EQIX | EQUINIX INC | 5,800 | $4.212M | 0.0% | $713.78 | +3.1% | Call | 29444U700 |
| SYK | STRYKER CORPORATION | 15,400 | $4.208M | 0.0% | $280.01 | 0.0% | Call | 863667101 |
| TFC | TRUIST FINL CORP | 147,000 | $4.206M | 0.0% | $26.95 | +0.7% | Put | 89832Q109 |
| IWF | ISHARES TR | 15,800 | $4.203M | 0.0% | $271.47 | — | Call | 464287614 |
| GIS | GENERAL MLS INC | 65,400 | $4.185M | 0.0% | $65.99 | -2.2% | COM | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 91,253 | $4.183M | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 37,400 | $4.182M | 0.0% | $122.64 | -3.9% | Call | 00846U101 |
| RIG | TRANSOCEAN LTD | 508,300 | $4.173M | 0.0% | $6.97 | +17.2% | Put | H8817H100 |
| MSOS | ADVISORSHARES TR | 525,500 | $4.172M | 0.0% | $6.87 | — | Call | 00768Y453 |
| IONQ | IONQ INC | 278,800 | $4.149M | 0.0% | $8.32 | +88.9% | Call | 46222L108 |
| — | PROSHARES TR | 286,300 | $4.143M | 0.0% | $14.43 | — | Call | 74347B425 |
| AIG | AMERICAN INTL GROUP INC | 68,300 | $4.139M | 0.0% | — | — | Put | 026874784 |
| WCC | WESCO INTL INC | 28,700 | $4.128M | 0.0% | $157.78 | 0.0% | Put | 95082P105 |
| RRC | RANGE RES CORP | 127,200 | $4.123M | 0.0% | $27.32 | +14.5% | Call | 75281A109 |
| PWR | QUANTA SVCS INC | 22,000 | $4.116M | 0.0% | $192.65 | +3.8% | Put | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 67,900 | $4.115M | 0.0% | — | — | Call | 026874784 |
| BBBY | OVERSTOCK COM INC DEL | 259,000 | $4.097M | 0.0% | $20.31 | +32.6% | Call | 690370101 |
| O | REALTY INCOME CORP | 82,034 | $4.097M | 0.0% | $50.31 | -0.3% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 11,200 | $4.093M | 0.0% | $385.89 | 0.0% | Put | 78409V104 |
| MAT | MATTEL INC | 185,718 | $4.091M | 0.0% | $20.40 | +4.7% | COM | 577081102 |
| GNRC | GENERAC HLDGS INC | 37,544 | $4.091M | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| SO | SOUTHERN CO | 63,200 | $4.09M | 0.0% | $63.78 | 0.0% | Put | 842587107 |
| INTC | INTEL CORP | 114,803 | $4.081M | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,800 | $4.077M | 0.0% | $80.10 | -14.2% | Call | 459506101 |
| GPN | GLOBAL PMTS INC | 35,300 | $4.073M | 0.0% | $116.10 | 0.0% | Put | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 58,600 | $4.06M | 0.0% | $80.36 | 0.0% | Call | 28176E108 |
| TDOC | TELADOC HEALTH INC | 218,100 | $4.054M | 0.0% | $24.75 | -5.7% | Put | 87918A105 |
| ONON | ON HLDG AG | 145,700 | $4.053M | 0.0% | $30.41 | +4.1% | Call | H5919C104 |
| PH | PARKER-HANNIFIN CORP | 10,400 | $4.051M | 0.0% | $364.33 | +7.4% | Call | 701094104 |
| TWLO | TWILIO INC | 69,099 | $4.044M | 0.0% | $60.18 | +3.6% | CL A | 90138F102 |
| FAST | FASTENAL CO | 74,000 | $4.043M | 0.0% | $26.48 | +1.2% | Put | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,900 | $4.04M | 0.0% | — | — | Call | 43300A203 |
| M | MACYS INC | 347,716 | $4.037M | 0.0% | $14.24 | -1.6% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 115,700 | $4.037M | 0.0% | $34.87 | 0.0% | Put | 989701107 |
| MOS | MOSAIC CO NEW | 112,763 | $4.014M | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 89,500 | $3.998M | 0.0% | $45.90 | -4.1% | Put | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 66,200 | $3.989M | 0.0% | — | — | Put | 891160509 |
| ET | ENERGY TRANSFER L P | 282,100 | $3.958M | 0.0% | $12.70 | — | Put | 29273V100 |
| WING | WINGSTOP INC | 22,000 | $3.956M | 0.0% | $187.81 | -8.0% | Put | 974155103 |
| LOGI | LOGITECH INTL S A | 57,300 | $3.95M | 0.0% | $57.75 | +11.5% | Put | H50430232 |
| VNQ | VANGUARD INDEX FDS | 52,200 | $3.949M | 0.0% | $75.66 | — | Call | 922908553 |
| BIIB | BIOGEN INC | 15,323 | $3.938M | 0.0% | $289.46 | -7.6% | COM | 09062X103 |
| IWF | ISHARES TR | 14,800 | $3.937M | 0.0% | $271.47 | — | Put | 464287614 |
| SYY | SYSCO CORP | 59,600 | $3.937M | 0.0% | $68.53 | -2.2% | Call | 871829107 |
| CB | CHUBB LIMITED | 18,900 | $3.935M | 0.0% | $196.80 | 0.0% | Put | H1467J104 |
| — | UNITED STS NAT GAS FD LP | 575,700 | $3.932M | 0.0% | $7.42 | — | Call | 912318300 |
| VFC | V F CORP | 222,300 | $3.928M | 0.0% | $20.50 | -7.1% | Call | 918204108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 188,200 | $3.922M | 0.0% | $27.16 | 0.0% | Put | 004225108 |
| NSC | NORFOLK SOUTHN CORP | 19,900 | $3.919M | 0.0% | $202.93 | +1.0% | Call | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,600 | $3.911M | 0.0% | $141.66 | — | Put | 46137V357 |
| BILI | BILIBILI INC | 283,200 | $3.9M | 0.0% | $14.20 | — | Put | 090040106 |
| TMV | DIREXION SHS ETF TR | 88,300 | $3.898M | 0.0% | $50.65 | — | Put | 25460G849 |
| RH | RH | 14,693 | $3.884M | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| BE | BLOOM ENERGY CORP | 291,500 | $3.865M | 0.0% | $16.11 | -2.7% | Put | 093712107 |
| JBL | JABIL INC | 30,337 | $3.849M | 0.0% | $94.16 | +15.5% | COM | 466313103 |
| JCI | JOHNSON CTLS INTL PLC | 72,300 | $3.847M | 0.0% | $59.18 | 0.0% | Call | G51502105 |
| SLYG | SPDR SER TR | 52,493 | $3.846M | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| VEEV | VEEVA SYS INC | 18,900 | $3.845M | 0.0% | $182.38 | +10.5% | Call | 922475108 |
| TBT | PROSHARES TR | 98,037 | $3.845M | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,900 | $3.835M | 0.0% | — | — | Call | 83088M102 |
| — | PARAMOUNT GLOBAL | 296,993 | $3.831M | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 182,100 | $3.822M | 0.0% | — | — | Put | 46138G508 |
| NVAX | NOVAVAX INC | 527,500 | $3.819M | 0.0% | $7.99 | 0.0% | Call | 670002401 |
| DVY | ISHARES TR | 35,400 | $3.81M | 0.0% | $113.30 | — | Call | 464287168 |
| AR | ANTERO RESOURCES CORP | 150,033 | $3.808M | 0.0% | $24.00 | +7.5% | COM | 03674X106 |
| — | FOOT LOCKER INC | 219,300 | $3.805M | 0.0% | $24.55 | — | Call | 344849104 |
| NIO | NIO INC | 420,783 | $3.804M | 0.0% | $9.53 | — | SPON ADS | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 228,900 | $3.802M | 0.0% | $12.27 | +11.8% | Call | 02553E106 |
| LUV | SOUTHWEST AIRLS CO | 140,399 | $3.801M | 0.0% | $30.36 | +1.7% | COM | 844741108 |
| THLV | THOR LOW VOLATILITY ETF | 155,971 | $3.791M | 0.0% | $24.61 | — | LOW VOLATILITY | 885155101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,681 | $3.785M | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| PCG | PG&E CORP | 234,400 | $3.781M | 0.0% | $16.74 | +1.5% | Put | 69331C108 |
| ERX | DIREXION SHS ETF TR | 56,300 | $3.769M | 0.0% | $54.73 | — | Call | 25460G609 |
| TBT | PROSHARES TR | 95,800 | $3.757M | 0.0% | $39.22 | — | Put | 74347B201 |
| YUMC | YUM CHINA HLDGS INC | 67,400 | $3.756M | 0.0% | $60.31 | -7.2% | Call | 98850P109 |
| ASHR | DBX ETF TR | 144,100 | $3.748M | 0.0% | $26.01 | — | Call | 233051879 |
| EBAY | EBAY INC. | 85,000 | $3.748M | 0.0% | $42.68 | 0.0% | Put | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 19,000 | $3.742M | 0.0% | $202.93 | +1.0% | Put | 655844108 |
| IYT | ISHARES TR | 15,995 | $3.739M | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| RL | RALPH LAUREN CORP | 32,000 | $3.715M | 0.0% | $112.49 | +3.4% | Call | 751212101 |
| TDG | TRANSDIGM GROUP INC | 4,400 | $3.71M | 0.0% | $720.02 | +4.1% | Call | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 121,200 | $3.705M | 0.0% | $28.81 | +9.8% | Call | 87165B103 |
| STT | STATE STR CORP | 55,100 | $3.689M | 0.0% | $64.89 | 0.0% | Put | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 56,800 | $3.673M | 0.0% | $26.73 | +4.3% | Call | 136385101 |
| AON | AON PLC | 11,300 | $3.664M | 0.0% | $320.62 | +1.5% | Call | G0403H108 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,400 | $3.651M | 0.0% | $45.35 | 0.0% | Put | G1890L107 |
| PLD | PROLOGIS INC. | 32,500 | $3.647M | 0.0% | $112.87 | +0.1% | Put | 74340W103 |
| GIS | GENERAL MLS INC | 56,900 | $3.641M | 0.0% | $65.99 | -2.2% | Call | 370334104 |
| AXSM | AXSOME THERAPEUTICS INC | 51,900 | $3.627M | 0.0% | $73.88 | +1.2% | Call | 05464T104 |
| EWU | ISHARES TR | 114,600 | $3.626M | 0.0% | — | — | Call | 46435G334 |
| PAAS | PAN AMERN SILVER CORP | 250,135 | $3.622M | 0.0% | $16.17 | -3.2% | COM | 697900108 |
| HAS | HASBRO INC | 54,700 | $3.618M | 0.0% | $57.90 | +2.9% | Call | 418056107 |
| DXJ | WISDOMTREE TR | 40,900 | $3.609M | 0.0% | — | — | Call | 97717W851 |
| LLY | ELI LILLY & CO | 6,719 | $3.609M | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,900 | $3.605M | 0.0% | $43.05 | -1.8% | Put | 962879102 |
| VST | VISTRA CORP | 108,500 | $3.6M | 0.0% | — | — | Call | 92840M102 |
| BALL | BALL CORP | 72,300 | $3.599M | 0.0% | $52.68 | +0.1% | Put | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,614 | $3.596M | 0.0% | $133.34 | +8.0% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 24,103 | $3.596M | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 38,818 | $3.594M | 0.0% | $85.99 | +0.2% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 364,200 | $3.573M | 0.0% | $9.32 | +19.1% | Put | 770700102 |
| DKNG | DRAFTKINGS INC NEW | 121,290 | $3.571M | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| YETI | YETI HLDGS INC | 74,000 | $3.568M | 0.0% | $38.75 | +14.8% | Put | 98585X104 |
| HELE | HELEN OF TROY LTD | 30,600 | $3.567M | 0.0% | — | — | Put | G4388N106 |
| STWD | STARWOOD PPTY TR INC | 184,200 | $3.564M | 0.0% | — | — | Call | 85571B105 |
| CB | CHUBB LIMITED | 17,100 | $3.56M | 0.0% | $196.80 | 0.0% | Call | H1467J104 |
| KHC | KRAFT HEINZ CO | 105,800 | $3.559M | 0.0% | $30.50 | 0.0% | Call | 500754106 |
| RIG | TRANSOCEAN LTD | 433,047 | $3.555M | 0.0% | $6.97 | +17.2% | REG SHS | H8817H100 |
| DRI | DARDEN RESTAURANTS INC | 24,800 | $3.552M | 0.0% | $145.75 | +1.0% | Call | 237194105 |
| NICE | NICE LTD | 20,874 | $3.549M | 0.0% | $195.85 | — | SPONSORED ADR | 653656108 |
| ITB | ISHARES TR | 45,200 | $3.548M | 0.0% | $78.49 | — | Call | 464288752 |
| BEKE | KE HLDGS INC | 227,000 | $3.523M | 0.0% | — | — | Call | 482497104 |
| HAS | HASBRO INC | 53,195 | $3.518M | 0.0% | $57.90 | +2.9% | COM | 418056107 |
| — | AKERO THERAPEUTICS INC | 69,400 | $3.51M | 0.0% | $50.58 | — | Put | 00973Y108 |
| PLUG | PLUG POWER INC | 461,089 | $3.504M | 0.0% | $9.39 | +4.0% | COM NEW | 72919P202 |
| OLED | UNIVERSAL DISPLAY CORP | 22,300 | $3.501M | 0.0% | $139.33 | +6.3% | Put | 91347P105 |
| PGR | PROGRESSIVE CORP | 25,110 | $3.498M | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| KOLD | PROSHARES TR II | 57,100 | $3.485M | 0.0% | $61.04 | — | Call | 74347Y813 |
| EWW | ISHARES INC | 59,800 | $3.482M | 0.0% | $62.18 | — | Call | 464286822 |
| WSO | WATSCO INC | 9,200 | $3.475M | 0.0% | $361.55 | 0.0% | Put | 942622200 |
| SYK | STRYKER CORPORATION | 12,700 | $3.471M | 0.0% | $280.01 | 0.0% | Put | 863667101 |
| SPYD | SPDR SER TR | 98,500 | $3.454M | 0.0% | $36.67 | — | PRTFLO S&P500 HI | 78468R788 |
| ZION | ZIONS BANCORPORATION N A | 98,700 | $3.444M | 0.0% | $34.87 | 0.0% | Call | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,800 | $3.443M | 0.0% | $40.68 | — | Put | 922042858 |
| MELI | MERCADOLIBRE INC | 2,715 | $3.442M | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| GDXJ | VANECK ETF TRUST | 106,700 | $3.439M | 0.0% | $34.64 | — | Call | 92189F791 |
| ARKK | ARK ETF TR | 86,643 | $3.437M | 0.0% | $41.86 | — | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR | 245,397 | $3.435M | 0.0% | $13.20 | — | ULTSHRT QQQ | 74347G739 |
| FAS | DIREXION SHS ETF TR | 58,432 | $3.432M | 0.0% | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| FIS | FIDELITY NATL INFORMATION SV | 62,014 | $3.428M | 0.0% | $53.48 | +1.7% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $3.418M | 0.0% | $222.70 | +11.9% | Call | 21036P108 |
| NICE | NICE LTD | 20,100 | $3.417M | 0.0% | $195.85 | — | Put | 653656108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,511 | $3.417M | 0.0% | $146.07 | — | SHS | 337345102 |
| ZTS | ZOETIS INC | 19,631 | $3.415M | 0.0% | $174.41 | +1.4% | CL A | 98978V103 |
| SSUS | STRATEGY SHS | 100,000 | $3.412M | 0.0% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 205,761 | $3.391M | 0.0% | $15.31 | +20.5% | SHS | G66721104 |
| — | WW INTL INC | 306,300 | $3.391M | 0.0% | $9.17 | — | Call | 98262P101 |
| EXC | EXELON CORP | 89,700 | $3.39M | 0.0% | $37.24 | 0.0% | Call | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 30,300 | $3.388M | 0.0% | $122.64 | -3.9% | Put | 00846U101 |
| ET | ENERGY TRANSFER L P | 241,361 | $3.386M | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 423,732 | $3.386M | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| — | PROSHARES TR II | 62,220 | $3.384M | 0.0% | $61.61 | — | Put | 74347Y763 |
| PWR | QUANTA SVCS INC | 18,000 | $3.367M | 0.0% | $192.65 | +3.8% | Call | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 342,757 | $3.362M | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| GRPN | GROUPON INC | 218,900 | $3.354M | 0.0% | $9.74 | 0.0% | Call | 399473206 |
| PH | PARKER-HANNIFIN CORP | 8,600 | $3.35M | 0.0% | $364.33 | +7.4% | Put | 701094104 |
| CSIQ | CANADIAN SOLAR INC | 136,100 | $3.349M | 0.0% | $35.86 | -11.8% | Put | 136635109 |
| PLD | PROLOGIS INC. | 29,755 | $3.339M | 0.0% | $112.87 | +0.1% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 121,500 | $3.332M | 0.0% | $28.50 | -5.0% | Put | 205887102 |
| OLED | UNIVERSAL DISPLAY CORP | 21,200 | $3.328M | 0.0% | $139.33 | +6.3% | Call | 91347P105 |
| — | NORDSTROM INC | 222,100 | $3.318M | 0.0% | $20.47 | — | Put | 655664100 |
| SNPS | SYNOPSYS INC | 7,200 | $3.305M | 0.0% | $402.78 | +11.1% | Call | 871607107 |
| — | ANSYS INC | 11,100 | $3.303M | 0.0% | $321.21 | — | Call | 03662Q105 |
| HLF | HERBALIFE LTD | 235,900 | $3.3M | 0.0% | $15.12 | 0.0% | Call | G4412G101 |
| HUBS | HUBSPOT INC | 6,700 | $3.3M | 0.0% | $468.65 | +11.5% | Call | 443573100 |
| BNTX | BIONTECH SE | 30,326 | $3.295M | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| NRG | NRG ENERGY INC | 85,400 | $3.29M | 0.0% | $32.10 | +12.3% | Call | 629377508 |
| NTAP | NETAPP INC | 43,300 | $3.286M | 0.0% | — | — | Call | 64110D104 |
| — | KELLANOVA | 55,200 | $3.285M | 0.0% | $56.06 | -2.1% | Put | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,600 | $3.272M | 0.0% | $45.41 | +17.0% | Call | 12769G100 |
| SWK | STANLEY BLACK & DECKER INC | 39,100 | $3.268M | 0.0% | $74.47 | +13.0% | Call | 854502101 |
| DINO | HF SINCLAIR CORP | 57,100 | $3.251M | 0.0% | — | — | Call | 403949100 |
| IWN | ISHARES TR | 23,960 | $3.248M | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 42,884 | $3.245M | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| QS | QUANTUMSCAPE CORP | 483,900 | $3.237M | 0.0% | $7.03 | +15.8% | Put | 74767V109 |
| THO | THOR INDS INC | 33,900 | $3.225M | 0.0% | $99.20 | 0.0% | Put | 885160101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 385,700 | $3.221M | 0.0% | $12.11 | -5.6% | Put | 69404D108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,200 | $3.208M | 0.0% | — | — | Call | 70959W103 |
| TECL | DIREXION SHS ETF TR | 74,300 | $3.202M | 0.0% | $54.07 | — | Call | 25459W102 |
| OVV | OVINTIV INC | 67,200 | $3.197M | 0.0% | $43.41 | +4.3% | Call | 69047Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,800 | $3.191M | 0.0% | $199.48 | 0.0% | Call | 679580100 |
| MDLZ | MONDELEZ INTL INC | 45,900 | $3.185M | 0.0% | $67.21 | 0.0% | Put | 609207105 |
| GWW | GRAINGER W W INC | 4,600 | $3.182M | 0.0% | $703.63 | +0.7% | Call | 384802104 |
| — | DIREXION SHS ETF TR | 283,400 | $3.174M | 0.0% | $10.45 | — | Call | 25460G336 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,400 | $3.162M | 0.0% | — | — | Put | 12008R107 |
| MSOS | ADVISORSHARES TR | 397,861 | $3.159M | 0.0% | $6.87 | — | PURE US CANNABIS | 00768Y453 |
| EMB | ISHARES TR | 38,200 | $3.152M | 0.0% | $86.54 | — | Put | 464288281 |
| COR | CENCORA INC | 17,500 | $3.149M | 0.0% | — | — | Put | 03073E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 201,500 | $3.149M | 0.0% | $15.86 | -1.6% | Call | 185899101 |
| NUGT | DIREXION SHS ETF TR | 117,900 | $3.146M | 0.0% | $34.85 | — | Put | 25460G781 |
| GSK | GSK PLC | 86,700 | $3.143M | 0.0% | $35.81 | — | Call | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 12,300 | $3.137M | 0.0% | $231.41 | +13.3% | Put | 824348106 |
| IVV | ISHARES TR | 7,300 | $3.135M | 0.0% | $445.75 | — | Put | 464287200 |
| PLD | PROLOGIS INC. | 27,900 | $3.131M | 0.0% | $112.87 | +0.1% | Call | 74340W103 |
| ELF | E L F BEAUTY INC | 28,400 | $3.119M | 0.0% | $121.46 | 0.0% | Call | 26856L103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,000 | $3.115M | 0.0% | $52.45 | 0.0% | Call | 101137107 |
| PFE | PFIZER INC | 93,700 | $3.108M | 0.0% | $32.80 | -6.8% | Call | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 44,912 | $3.094M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| KWEB | KRANESHARES TR | 112,963 | $3.092M | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| URA | GLOBAL X FDS | 114,000 | $3.083M | 0.0% | $25.14 | — | Put | 37954Y871 |
| — | DISH NETWORK CORPORATION | 526,000 | $3.082M | 0.0% | — | — | Call | 25470M109 |
| CPNG | COUPANG INC | 181,300 | $3.082M | 0.0% | $17.98 | 0.0% | Call | 22266T109 |
| AX | AXOS FINANCIAL INC | 81,300 | $3.078M | 0.0% | $39.90 | +6.0% | Put | 05465C100 |
| XLE | SELECT SECTOR SPDR TR | 34,051 | $3.078M | 0.0% | $88.18 | — | ENERGY | 81369Y506 |
| CMA | COMERICA INC | 74,000 | $3.075M | 0.0% | $41.97 | 0.0% | Put | 200340107 |
| ENB | ENBRIDGE INC | 92,600 | $3.073M | 0.0% | $30.38 | 0.0% | Put | 29250N105 |
| — | UNITED STS NAT GAS FD LP | 449,800 | $3.072M | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| XHB | SPDR SER TR | 40,100 | $3.07M | 0.0% | $80.30 | — | Call | 78464A888 |
| CMCSA | COMCAST CORP NEW | 69,195 | $3.068M | 0.0% | $40.83 | +1.6% | CL A | 20030N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 309,700 | $3.063M | 0.0% | $11.99 | — | Put | 585464100 |
| ASHR | DBX ETF TR | 117,700 | $3.061M | 0.0% | $26.01 | — | Put | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 18,700 | $3.054M | 0.0% | $167.74 | -4.7% | Call | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $3.035M | 0.0% | $720.02 | +4.1% | Put | 893641100 |
| KDP | KEURIG DR PEPPER INC | 96,128 | $3.035M | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| ALLY | ALLY FINL INC | 113,400 | $3.026M | 0.0% | — | — | Call | 02005N100 |
| — | KELLANOVA | 50,720 | $3.018M | 0.0% | $56.06 | -2.1% | COM | 487836108 |
| PTON | PELOTON INTERACTIVE INC | 597,600 | $3.018M | 0.0% | $7.11 | 0.0% | Put | 70614W100 |
| CNK | CINEMARK HLDGS INC | 164,300 | $3.015M | 0.0% | $16.50 | +0.2% | Put | 17243V102 |
| DQ | DAQO NEW ENERGY CORP | 98,800 | $2.991M | 0.0% | $30.27 | — | Put | 23703Q203 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $2.982M | 0.0% | $80.39 | +11.4% | Put | 243537107 |
| UBS | UBS GROUP AG | 120,748 | $2.976M | 0.0% | — | — | Call | H42097107 |
| INDA | ISHARES TR | 67,179 | $2.971M | 0.0% | $43.91 | — | MSCI INDIA ETF | 46429B598 |
| ERY | DIREXION SHS ETF TR | 120,379 | $2.953M | 0.0% | $29.12 | — | DAILY ENERGY BEA | 25460G179 |
| FAS | DIREXION SHS ETF TR | 50,200 | $2.95M | 0.0% | $63.58 | — | Put | 25459Y694 |
| WCC | WESCO INTL INC | 20,500 | $2.948M | 0.0% | $157.78 | 0.0% | Call | 95082P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,600 | $2.944M | 0.0% | — | — | Put | 43300A203 |
| — | ENCORE WIRE CORP | 16,100 | $2.938M | 0.0% | — | — | Call | 292562105 |
| QQH | NORTHERN LTS FD TR III | 65,280 | $2.928M | 0.0% | $45.87 | — | HCM DEFND 100 | 66538R748 |
| — | DISCOVER FINL SVCS | 33,800 | $2.928M | 0.0% | $111.42 | — | Call | 254709108 |
| HELE | HELEN OF TROY LTD | 25,100 | $2.926M | 0.0% | — | — | Call | G4388N106 |
| VOD | VODAFONE GROUP PLC NEW | 307,400 | $2.914M | 0.0% | $9.45 | — | Put | 92857W308 |
| CRSP | CRISPR THERAPEUTICS AG | 64,100 | $2.909M | 0.0% | $55.04 | -6.2% | Put | H17182108 |
| ENB | ENBRIDGE INC | 87,500 | $2.904M | 0.0% | $30.38 | 0.0% | Call | 29250N105 |
| IGV | ISHARES TR | 8,500 | $2.901M | 0.0% | $344.73 | — | Call | 464287515 |
| EMB | ISHARES TR | 35,100 | $2.896M | 0.0% | $86.54 | — | Call | 464288281 |
| LEN | LENNAR CORP | 25,781 | $2.893M | 0.0% | $111.32 | +1.9% | CL A | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 62,800 | $2.887M | 0.0% | $44.70 | 0.0% | Call | 957638109 |
| BAX | BAXTER INTL INC | 75,989 | $2.868M | 0.0% | $40.22 | -0.2% | COM | 071813109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 101,621 | $2.861M | 0.0% | $34.35 | — | S&P500 EQL TEC | 46137V282 |
| ADBE | ADOBE INC | 5,605 | $2.858M | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 20,800 | $2.855M | 0.0% | $183.92 | -10.6% | Call | 452327109 |
| AMC | AMC ENTMT HLDGS INC | 357,350 | $2.855M | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| UUP | INVESCO DB US DLR INDEX TR | 95,800 | $2.848M | 0.0% | — | — | Call | 46141D203 |
| WM | WASTE MGMT INC DEL | 18,660 | $2.845M | 0.0% | $156.29 | -0.2% | COM | 94106L109 |
| — | CONSOL ENERGY INC NEW | 27,100 | $2.843M | 0.0% | $67.81 | — | Put | 20854L108 |
| BBY | BEST BUY INC | 40,829 | $2.836M | 0.0% | $67.33 | +2.0% | COM | 086516101 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,000 | $2.833M | 0.0% | — | — | Put | 46138K103 |
| — | CHARGEPOINT HOLDINGS INC | 569,700 | $2.831M | 0.0% | — | — | Call | 15961R105 |
| TAP | MOLSON COORS BEVERAGE CO | 44,500 | $2.83M | 0.0% | $57.66 | +4.3% | Call | 60871R209 |
| QLD | PROSHARES TR | 47,500 | $2.819M | 0.0% | $62.65 | — | Call | 74347R206 |
| APO | APOLLO GLOBAL MGMT INC | 31,400 | $2.818M | 0.0% | $69.91 | +15.9% | Call | 03769M106 |
| AN | AUTONATION INC | 18,600 | $2.816M | 0.0% | — | — | Call | 05329W102 |
| PLUG | PLUG POWER INC | 369,100 | $2.805M | 0.0% | $9.39 | +4.0% | Call | 72919P202 |
| GME | GAMESTOP CORP NEW | 170,400 | $2.805M | 0.0% | — | — | Call | 36467W109 |
| CI | THE CIGNA GROUP | 9,800 | $2.803M | 0.0% | $264.42 | +3.2% | Call | 125523100 |
| FE | FIRSTENERGY CORP | 82,000 | $2.803M | 0.0% | — | — | Put | 337932107 |
| — | CONSOL ENERGY INC NEW | 26,700 | $2.801M | 0.0% | $67.81 | — | Call | 20854L108 |
| EVAV | DIREXION SHS ETF TR | 47,337 | $2.795M | 0.0% | $59.04 | — | DAILY ELECTRIC | 25460G146 |
| SBUX | STARBUCKS CORP | 30,575 | $2.791M | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| AON | AON PLC | 8,600 | $2.788M | 0.0% | $320.62 | +1.5% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 15,900 | $2.766M | 0.0% | $174.41 | +1.4% | Call | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 36,700 | $2.763M | 0.0% | — | — | Call | 84265V105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,700 | $2.75M | 0.0% | $411.65 | +5.9% | Call | 573284106 |
| PAAS | PAN AMERN SILVER CORP | 189,785 | $2.748M | 0.0% | $16.17 | -3.2% | Put | 697900108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,005 | $2.747M | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 26,100 | $2.746M | 0.0% | — | — | Call | H2906T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,800 | $2.746M | 0.0% | $188.22 | 0.0% | Call | 558868105 |
| CLH | CLEAN HARBORS INC | 16,400 | $2.745M | 0.0% | — | — | Call | 184496107 |
| SAP | SAP SE | 21,200 | $2.742M | 0.0% | $135.67 | — | Call | 803054204 |
| PENN | PENN ENTERTAINMENT INC | 119,373 | $2.74M | 0.0% | $24.66 | -1.9% | COM | 707569109 |
| RL | RALPH LAUREN CORP | 23,573 | $2.737M | 0.0% | $112.49 | +3.4% | CL A | 751212101 |
| PBF | PBF ENERGY INC | 51,000 | $2.73M | 0.0% | $44.00 | +8.2% | Call | 69318G106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 222,700 | $2.728M | 0.0% | $16.72 | 0.0% | Put | 42806J700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,500 | $2.723M | 0.0% | $26.35 | — | Call | 293792107 |
| AR | ANTERO RESOURCES CORP | 107,100 | $2.718M | 0.0% | $24.00 | +7.5% | Call | 03674X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,938 | $2.717M | 0.0% | $76.22 | -4.9% | Call | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,700 | $2.715M | 0.0% | $78.06 | +11.6% | Put | 538034109 |
| TFC | TRUIST FINL CORP | 94,861 | $2.714M | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| BB | BLACKBERRY LTD | 574,600 | $2.706M | 0.0% | $4.84 | +1.5% | Call | 09228F103 |
| FIVE | FIVE BELOW INC | 16,800 | $2.703M | 0.0% | $195.11 | -6.3% | Call | 33829M101 |
| SCHD | SCHWAB STRATEGIC TR | 38,100 | $2.696M | 0.0% | $70.76 | — | Call | 808524797 |
| — | UNILEVER PLC | 54,400 | $2.687M | 0.0% | $49.40 | — | Put | 904767704 |
| VMC | VULCAN MATLS CO | 13,300 | $2.687M | 0.0% | $187.93 | +13.7% | Call | 929160109 |
| EA | ELECTRONIC ARTS INC | 22,300 | $2.685M | 0.0% | $124.94 | -0.5% | Put | 285512109 |
| ILMN | ILLUMINA INC | 19,547 | $2.683M | 0.0% | $183.92 | -10.6% | COM | 452327109 |
| TAN | INVESCO EXCH TRADED FD TR II | 51,700 | $2.678M | 0.0% | $52.46 | — | Call | 46138G706 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 161,000 | $2.674M | 0.0% | $12.27 | +11.8% | Put | 02553E106 |
| TER | TERADYNE INC | 26,600 | $2.672M | 0.0% | $99.99 | +4.4% | Put | 880770102 |
| RVLV | REVOLVE GROUP INC | 196,300 | $2.672M | 0.0% | $15.92 | 0.0% | Put | 76156B107 |
| TOL | TOLL BROTHERS INC | 36,100 | $2.67M | 0.0% | $67.10 | +17.7% | Call | 889478103 |
| FSLY | FASTLY INC | 139,200 | $2.668M | 0.0% | $19.51 | 0.0% | Call | 31188V100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2.668M | 0.0% | $411.65 | +5.9% | Put | 573284106 |
| PSA | PUBLIC STORAGE | 10,100 | $2.662M | 0.0% | $257.93 | -1.7% | Call | 74460D109 |
| CTAS | CINTAS CORP | 5,500 | $2.646M | 0.0% | $115.59 | +5.6% | Call | 172908105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,682 | $2.637M | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| PLNT | PLANET FITNESS INC | 53,600 | $2.636M | 0.0% | — | — | Call | 72703H101 |
| KR | KROGER CO | 58,900 | $2.636M | 0.0% | $44.79 | -0.3% | Call | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,900 | $2.626M | 0.0% | $80.36 | 0.0% | Put | 28176E108 |
| — | DIREXION SHS ETF TR | 240,687 | $2.623M | 0.0% | $10.91 | — | DAILY FTSE CHINA | 25460E521 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162,100 | $2.616M | 0.0% | $29.19 | — | Call | 848574109 |
| STZ | CONSTELLATION BRANDS INC | 10,404 | $2.615M | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| AGQ | PROSHARES TR II | 106,100 | $2.611M | 0.0% | $26.48 | — | Put | 74347W353 |
| D | DOMINION ENERGY INC | 58,400 | $2.609M | 0.0% | $45.90 | -4.1% | Call | 25746U109 |
| — | DENBURY INC | 26,600 | $2.607M | 0.0% | — | — | Call | 24790A101 |
| — | DISCOVER FINL SVCS | 30,063 | $2.604M | 0.0% | $111.42 | — | COM | 254709108 |
| TOST | TOAST INC | 138,900 | $2.602M | 0.0% | $20.08 | +8.1% | Put | 888787108 |
| QRVO | QORVO INC | 27,200 | $2.597M | 0.0% | — | — | Call | 74736K101 |
| TRV | TRAVELERS COMPANIES INC | 15,900 | $2.597M | 0.0% | $167.74 | -4.7% | Put | 89417E109 |
| IYT | ISHARES TR | 11,100 | $2.595M | 0.0% | $233.77 | — | Put | 464287192 |
| RF | REGIONS FINANCIAL CORP NEW | 150,800 | $2.594M | 0.0% | $16.95 | 0.0% | Call | 7591EP100 |
| SOXX | ISHARES TR | 5,471 | $2.591M | 0.0% | $502.26 | — | ISHARES SEMICDTR | 464287523 |
| BBBY | OVERSTOCK COM INC DEL | 163,700 | $2.59M | 0.0% | $20.31 | +32.6% | Put | 690370101 |
| VRT | VERTIV HOLDINGS CO | 69,600 | $2.589M | 0.0% | $17.11 | +92.0% | Call | 92537N108 |
| PR | PERMIAN RESOURCES CORP | 185,400 | $2.588M | 0.0% | $10.23 | +23.0% | Call | 71424F105 |
| DRV | DIREXION SHS ETF TR | 42,925 | $2.586M | 0.0% | $47.71 | — | DAILY REAL ESTAT | 25460G419 |
| — | PARAMOUNT GLOBAL | 200,400 | $2.585M | 0.0% | $15.91 | — | Call | 92556H206 |
| QSR | RESTAURANT BRANDS INTL INC | 38,800 | $2.585M | 0.0% | $72.20 | -0.5% | Put | 76131D103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,322 | $2.582M | 0.0% | $77.22 | -3.7% | COM | 025537101 |
| SAP | SAP SE | 19,928 | $2.577M | 0.0% | $135.67 | — | SPON ADR | 803054204 |
| CMA | COMERICA INC | 62,000 | $2.576M | 0.0% | $41.97 | 0.0% | Call | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 12,800 | $2.573M | 0.0% | $241.33 | — | Call | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,500 | $2.571M | 0.0% | $55.30 | — | Call | 03524A108 |
| SNY | SANOFI | 47,900 | $2.569M | 0.0% | $53.82 | — | Put | 80105N105 |
| YELP | YELP INC | 61,718 | $2.567M | 0.0% | $32.26 | +30.4% | CL A | 985817105 |
| EG | EVEREST GROUP LTD | 6,900 | $2.565M | 0.0% | $345.80 | +0.9% | Put | G3223R108 |
| WHR | WHIRLPOOL CORP | 19,132 | $2.558M | 0.0% | $138.33 | +2.1% | COM | 963320106 |
| DDOG | DATADOG INC | 28,062 | $2.556M | 0.0% | $91.92 | +7.6% | CL A COM | 23804L103 |
| TCOM | TRIP COM GROUP LTD | 73,000 | $2.553M | 0.0% | — | — | Put | 89677Q107 |
| — | BARRICK GOLD CORP | 175,300 | $2.551M | 0.0% | $16.93 | — | Call | 067901108 |
| AR | ANTERO RESOURCES CORP | 100,300 | $2.546M | 0.0% | $24.00 | +7.5% | Put | 03674X106 |
| FMC | FMC CORP | 38,000 | $2.545M | 0.0% | $89.65 | -13.4% | Put | 302491303 |
| PCAR | PACCAR INC | 29,900 | $2.542M | 0.0% | $69.14 | +10.9% | Call | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 8,663 | $2.532M | 0.0% | $304.21 | +2.7% | COM NEW | 46120E602 |
| KEY | KEYCORP | 235,200 | $2.531M | 0.0% | $9.37 | +4.0% | Call | 493267108 |
| NU | NU HLDGS LTD | 348,300 | $2.525M | 0.0% | $7.07 | +5.8% | Put | G6683N103 |
| ICLN | ISHARES TR | 172,500 | $2.522M | 0.0% | $14.62 | — | Call | 464288224 |
| YETI | YETI HLDGS INC | 52,300 | $2.522M | 0.0% | $38.75 | +14.8% | Call | 98585X104 |
| CEG | CONSTELLATION ENERGY CORP | 23,118 | $2.522M | 0.0% | $94.46 | +7.4% | COM | 21037T109 |
| MMM | 3M CO | 26,871 | $2.516M | 0.0% | $77.55 | +2.6% | COM | 88579Y101 |
| NU | NU HLDGS LTD | 346,400 | $2.511M | 0.0% | $7.07 | +5.8% | Call | G6683N103 |
| TIP | ISHARES TR | 24,200 | $2.51M | 0.0% | $107.62 | — | Put | 464287176 |
| LNC | LINCOLN NATL CORP IND | 101,500 | $2.506M | 0.0% | $18.69 | +21.3% | Put | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 201,600 | $2.506M | 0.0% | $12.49 | +8.8% | Put | 382550101 |
| — | NEW YORK CMNTY BANCORP INC | 220,757 | $2.503M | 0.0% | $11.24 | — | COM | 649445103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,054 | $2.502M | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 38,100 | $2.498M | 0.0% | $65.08 | — | Call | 81369Y852 |
| FAST | FASTENAL CO | 45,700 | $2.497M | 0.0% | $26.48 | +1.2% | Call | 311900104 |
| TRGP | TARGA RES CORP | 29,100 | $2.494M | 0.0% | $68.43 | +14.9% | Call | 87612G101 |
| TSN | TYSON FOODS INC | 49,200 | $2.484M | 0.0% | $49.35 | -0.8% | Call | 902494103 |
| FEZ | SPDR INDEX SHS FDS | 59,000 | $2.479M | 0.0% | $42.01 | — | Call | 78463X202 |
| ARCC | ARES CAPITAL CORP | 127,200 | $2.477M | 0.0% | — | — | Put | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,049 | $2.476M | 0.0% | $43.05 | -1.8% | COM | 962879102 |
| TAP | MOLSON COORS BEVERAGE CO | 38,900 | $2.474M | 0.0% | $57.66 | +4.3% | Put | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 78,600 | $2.469M | 0.0% | $33.20 | — | Call | 110448107 |
| MTDR | MATADOR RES CO | 41,500 | $2.468M | 0.0% | $58.25 | 0.0% | Call | 576485205 |
| SHAK | SHAKE SHACK INC | 42,500 | $2.468M | 0.0% | $64.25 | +10.6% | Put | 819047101 |
| CAH | CARDINAL HEALTH INC | 28,418 | $2.467M | 0.0% | $84.53 | +2.6% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,900 | $2.462M | 0.0% | — | — | Put | 91307C102 |
| MSTR | MICROSTRATEGY INC | 7,498 | $2.461M | 0.0% | $33.23 | +13.3% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 5,532 | $2.459M | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| RRC | RANGE RES CORP | 75,714 | $2.454M | 0.0% | $27.32 | +14.5% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 90,618 | $2.451M | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,400 | $2.441M | 0.0% | $151.88 | +28.2% | Put | 020764106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,300 | $2.44M | 0.0% | — | — | Call | 726503105 |
| BBWI | BATH & BODY WORKS INC | 72,200 | $2.44M | 0.0% | — | — | Call | 070830104 |
| — | SIRIUS XM HOLDINGS INC | 539,800 | $2.44M | 0.0% | — | — | Put | 82968B103 |
| PSTG | PURE STORAGE INC | 68,200 | $2.429M | 0.0% | $28.33 | +30.9% | Put | 74624M102 |
| ASAN | ASANA INC | 132,600 | $2.428M | 0.0% | $20.17 | +3.6% | Put | 04342Y104 |
| AGCO | AGCO CORP | 20,500 | $2.425M | 0.0% | — | — | Call | 001084102 |
| YUM | YUM BRANDS INC | 19,400 | $2.424M | 0.0% | — | — | Call | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 246,800 | $2.421M | 0.0% | $9.32 | +19.1% | Call | 770700102 |
| IQV | IQVIA HLDGS INC | 12,300 | $2.42M | 0.0% | $217.13 | 0.0% | Put | 46266C105 |
| ARKG | ARK ETF TR | 86,700 | $2.415M | 0.0% | $27.86 | — | Call | 00214Q302 |
| JBHT | HUNT J B TRANS SVCS INC | 12,800 | $2.413M | 0.0% | — | — | Put | 445658107 |
| SAVA | CASSAVA SCIENCES INC | 145,000 | $2.413M | 0.0% | $24.08 | -17.7% | Call | 14817C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,133 | $2.412M | 0.0% | $26.35 | — | COM | 293792107 |
| ARGX | ARGENX SE | 4,900 | $2.409M | 0.0% | $491.63 | — | Call | 04016X101 |
| — | NIKOLA CORP | 1,531,663 | $2.405M | 0.0% | $1.50 | — | Call | 654110105 |
| EWU | ISHARES TR | 76,000 | $2.405M | 0.0% | — | — | Put | 46435G334 |
| CPNG | COUPANG INC | 141,400 | $2.404M | 0.0% | $17.98 | 0.0% | Put | 22266T109 |
| GT | GOODYEAR TIRE & RUBR CO | 193,376 | $2.404M | 0.0% | $12.49 | +8.8% | COM | 382550101 |
| NVAX | NOVAVAX INC | 331,700 | $2.402M | 0.0% | $7.99 | 0.0% | Put | 670002401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,300 | $2.4M | 0.0% | $7.53 | — | Put | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,300 | $2.399M | 0.0% | $56.87 | -0.1% | Call | 61174X109 |
| THC | TENET HEALTHCARE CORP | 36,400 | $2.398M | 0.0% | — | — | Call | 88033G407 |
| WELL | WELLTOWER INC | 29,200 | $2.392M | 0.0% | $75.61 | +3.4% | Put | 95040Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 145,000 | $2.39M | 0.0% | $15.31 | +20.5% | Call | G66721104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,100 | $2.386M | 0.0% | — | — | Call | 759509102 |
| IYT | ISHARES TR | 10,200 | $2.384M | 0.0% | $233.77 | — | Call | 464287192 |
| DB | DEUTSCHE BANK A G | 216,900 | $2.384M | 0.0% | — | — | Put | D18190898 |
| RUN | SUNRUN INC | 189,700 | $2.383M | 0.0% | $17.53 | -6.2% | Call | 86771W105 |
| PEP | PEPSICO INC | 13,975 | $2.368M | 0.0% | $167.86 | -0.4% | COM | 713448108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,800 | $2.347M | 0.0% | $51.25 | — | Put | 82706C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 229,800 | $2.344M | 0.0% | $7.53 | — | Call | 881624209 |
| CNI | CANADIAN NATL RY CO | 21,600 | $2.34M | 0.0% | $109.31 | 0.0% | Call | 136375102 |
| JETS | ETF SER SOLUTIONS | 137,100 | $2.335M | 0.0% | $21.42 | — | Call | 26922A842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,481 | $2.335M | 0.0% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 39,200 | $2.33M | 0.0% | — | — | Call | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 14,202 | $2.328M | 0.0% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 14,200 | $2.326M | 0.0% | $156.33 | — | Call | M2682V108 |
| DRI | DARDEN RESTAURANTS INC | 16,205 | $2.321M | 0.0% | $145.75 | +1.0% | COM | 237194105 |
| BEKE | KE HLDGS INC | 149,400 | $2.319M | 0.0% | — | — | Put | 482497104 |
| EFA | ISHARES TR | 33,638 | $2.318M | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| CFR | CULLEN FROST BANKERS INC | 25,400 | $2.317M | 0.0% | $93.75 | 0.0% | Put | 229899109 |
| RMBS | RAMBUS INC DEL | 41,500 | $2.315M | 0.0% | $55.06 | +3.1% | Call | 750917106 |
| KBH | KB HOME | 50,026 | $2.315M | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| GAP | GAP INC | 216,800 | $2.305M | 0.0% | $8.11 | +16.3% | Call | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,400 | $2.3M | 0.0% | $14.97 | +7.5% | Call | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,400 | $2.293M | 0.0% | $69.31 | +7.6% | Put | 039483102 |
| AZN | ASTRAZENECA PLC | 33,735 | $2.285M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| CSIQ | CANADIAN SOLAR INC | 92,560 | $2.278M | 0.0% | $35.86 | -11.8% | COM | 136635109 |
| — | PROSHARES TR | 190,100 | $2.272M | 0.0% | $11.92 | — | Call | 74347B110 |
| HPQ | HP INC | 88,300 | $2.269M | 0.0% | — | — | Put | 40434L105 |
| GDDY | GODADDY INC | 30,300 | $2.257M | 0.0% | — | — | Call | 380237107 |
| BKR | BAKER HUGHES COMPANY | 63,800 | $2.253M | 0.0% | $30.18 | +11.1% | Call | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 26,943 | $2.252M | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| AN | AUTONATION INC | 14,800 | $2.241M | 0.0% | — | — | Put | 05329W102 |
| BNTX | BIONTECH SE | 20,600 | $2.238M | 0.0% | $107.93 | — | Call | 09075V102 |
| AMC | AMC ENTMT HLDGS INC | 280,055 | $2.238M | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| TPR | TAPESTRY INC | 77,682 | $2.233M | 0.0% | $35.33 | -2.9% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 18,400 | $2.224M | 0.0% | $119.94 | -1.8% | COM | 494368103 |
| — | DIREXION SHS ETF TR | 459,864 | $2.217M | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| POOL | POOL CORP | 6,200 | $2.208M | 0.0% | — | — | Put | 73278L105 |
| IMVT | IMMUNOVANT INC | 57,500 | $2.207M | 0.0% | — | — | Call | 45258J102 |
| NTES | NETEASE INC | 22,000 | $2.204M | 0.0% | — | — | Call | 64110W102 |
| — | FOOT LOCKER INC | 126,938 | $2.202M | 0.0% | $24.55 | — | COM | 344849104 |
| CRSP | CRISPR THERAPEUTICS AG | 48,500 | $2.201M | 0.0% | $55.04 | -6.2% | Call | H17182108 |
| SU | SUNCOR ENERGY INC NEW | 64,031 | $2.201M | 0.0% | $27.12 | +8.7% | COM | 867224107 |
| MNDY | MONDAY COM LTD | 13,800 | $2.197M | 0.0% | — | — | Put | M7S64H106 |
| BYND | BEYOND MEAT INC | 228,100 | $2.194M | 0.0% | — | — | Put | 08862E109 |
| — | SUNPOWER CORP | 355,500 | $2.193M | 0.0% | $6.80 | — | Put | 867652406 |
| ROK | ROCKWELL AUTOMATION INC | 7,650 | $2.187M | 0.0% | $289.04 | +2.6% | COM | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,600 | $2.187M | 0.0% | — | — | Call | 445658107 |
| PHM | PULTE GROUP INC | 29,519 | $2.186M | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 23,628 | $2.183M | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| MTCH | MATCH GROUP INC NEW | 55,643 | $2.18M | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| XME | SPDR SER TR | 41,500 | $2.179M | 0.0% | $51.01 | — | Call | 78464A755 |
| RY | ROYAL BK CDA | 24,900 | $2.177M | 0.0% | $94.43 | -1.5% | Call | 780087102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,100 | $2.177M | 0.0% | — | — | Call | 398905109 |
| ACN | ACCENTURE PLC IRELAND | 7,070 | $2.171M | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,300 | $2.168M | 0.0% | $199.48 | 0.0% | Put | 679580100 |
| RRC | RANGE RES CORP | 66,900 | $2.168M | 0.0% | $27.32 | +14.5% | Put | 75281A109 |
| IRBTQ | IROBOT CORP | 57,192 | $2.168M | 0.0% | $40.08 | +0.2% | COM | 462726100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,400 | $2.166M | 0.0% | — | — | Call | 12008R107 |
| STM | STMICROELECTRONICS N V | 50,100 | $2.162M | 0.0% | $49.99 | — | Call | 861012102 |
| SUPP | ENGINE NO 1 ETF TRUST | 43,785 | $2.162M | 0.0% | $53.38 | — | TRANSFORM SUPPLY | 29287L304 |
| MBLY | MOBILEYE GLOBAL INC | 52,000 | $2.161M | 0.0% | $40.58 | -5.2% | Put | 60741F104 |
| LI | LI AUTO INC | 60,543 | $2.158M | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| JCI | JOHNSON CTLS INTL PLC | 40,400 | $2.15M | 0.0% | $59.18 | 0.0% | Put | G51502105 |
| KSS | KOHLS CORP | 102,400 | $2.146M | 0.0% | $21.64 | +16.6% | Put | 500255104 |
| DOW | DOW INC | 41,500 | $2.14M | 0.0% | $45.25 | +2.4% | Put | 260557103 |
| DXD | PROSHARES TR | 50,004 | $2.139M | 0.0% | $41.08 | — | PSHS ULDOW30 NEW | 74347G374 |
| ELV | ELEVANCE HEALTH INC | 4,900 | $2.134M | 0.0% | $436.66 | 0.0% | Put | 036752103 |
| COP | CONOCOPHILLIPS | 17,802 | $2.133M | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,280 | $2.124M | 0.0% | $39.49 | — | Put | 647581206 |
| LOGI | LOGITECH INTL S A | 30,800 | $2.123M | 0.0% | $57.75 | +11.5% | Call | H50430232 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 802,700 | $2.119M | 0.0% | $3.72 | 0.0% | Call | 683712103 |
| EXAS | EXACT SCIENCES CORP | 30,996 | $2.115M | 0.0% | $83.97 | +1.0% | COM | 30063P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,400 | $2.11M | 0.0% | $83.82 | -9.2% | Put | 22410J106 |
| AMLP | ALPS ETF TR | 50,000 | $2.11M | 0.0% | — | — | Call | 00162Q452 |
| MRSH | MARSH & MCLENNAN COS INC | 11,036 | $2.1M | 0.0% | $173.61 | +6.3% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 8,536 | $2.1M | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| RY | ROYAL BK CDA | 23,939 | $2.093M | 0.0% | $94.43 | -1.5% | COM | 780087102 |
| PAAS | PAN AMERN SILVER CORP | 144,245 | $2.089M | 0.0% | $16.17 | -3.2% | Call | 697900108 |
| SPXL | DIREXION SHS ETF TR | 26,700 | $2.088M | 0.0% | $90.07 | — | Put | 25459W862 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,000 | $2.088M | 0.0% | $20.01 | — | Call | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,139 | $2.086M | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,529 | $2.077M | 0.0% | $76.22 | -4.9% | COMMON STOCK | 36266G107 |
| — | PROSHARES TR | 43,819 | $2.077M | 0.0% | $40.43 | — | ULTPRO SHT 2017 | 74347G390 |
| ARKG | ARK ETF TR | 74,400 | $2.073M | 0.0% | $27.86 | — | Put | 00214Q302 |
| FUBO | FUBOTV INC | 774,200 | $2.067M | 0.0% | $2.58 | 0.0% | Call | 35953D104 |
| STNE | STONECO LTD | 193,110 | $2.06M | 0.0% | $12.54 | — | COM CL A | G85158106 |
| FOUR | SHIFT4 PMTS INC | 37,200 | $2.06M | 0.0% | $65.55 | -7.0% | Call | 82452J109 |
| CMI | CUMMINS INC | 9,010 | $2.058M | 0.0% | $225.25 | +1.5% | COM | 231021106 |
| CVE | CENOVUS ENERGY INC | 98,700 | $2.055M | 0.0% | $16.49 | +8.6% | Put | 15135U109 |
| YPF | YPF SOCIEDAD ANONIMA | 167,700 | $2.054M | 0.0% | $14.89 | — | Call | 984245100 |
| TNA | DIREXION SHS ETF TR | 71,400 | $2.052M | 0.0% | $35.34 | — | Put | 25459W847 |
| JSTC | TIDAL ETF TR | 133,170 | $2.049M | 0.0% | $16.11 | — | ADASINA SOCIAL | 886364876 |
| OVV | OVINTIV INC | 43,013 | $2.046M | 0.0% | $43.41 | +4.3% | COM | 69047Q102 |
| PATH | UIPATH INC | 119,300 | $2.041M | 0.0% | $16.04 | +3.8% | Call | 90364P105 |
| UPRO | PROSHARES TR | 49,568 | $2.041M | 0.0% | $47.41 | — | ULTRPRO S&P500 | 74347X864 |
| WMB | WILLIAMS COS INC | 60,500 | $2.038M | 0.0% | $27.19 | +13.5% | Put | 969457100 |
| TDOC | TELADOC HEALTH INC | 109,564 | $2.037M | 0.0% | $24.75 | -5.7% | COM | 87918A105 |
| IVV | ISHARES TR | 4,742 | $2.036M | 0.0% | $445.75 | — | CORE S&P500 ETF | 464287200 |
| MQ | MARQETA INC | 340,200 | $2.034M | 0.0% | $4.54 | +25.0% | Put | 57142B104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,000 | $2.034M | 0.0% | $29.19 | — | Put | 848574109 |
| HSY | HERSHEY CO | 10,156 | $2.032M | 0.0% | $213.45 | -2.2% | COM | 427866108 |
| — | MIRATI THERAPEUTICS INC | 46,625 | $2.031M | 0.0% | $40.98 | — | COM | 60468T105 |
| BAX | BAXTER INTL INC | 53,800 | $2.03M | 0.0% | $40.22 | -0.2% | Call | 071813109 |
| GME | GAMESTOP CORP NEW | 123,200 | $2.028M | 0.0% | — | — | Put | 36467W109 |
| SRE | SEMPRA | 29,800 | $2.027M | 0.0% | $67.37 | -1.1% | Put | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 8,800 | $2.027M | 0.0% | $225.47 | +2.0% | Call | 452308109 |
| UUUU | ENERGY FUELS INC | 246,469 | $2.026M | 0.0% | $6.64 | +3.4% | COM NEW | 292671708 |
| EPAM | EPAM SYS INC | 7,900 | $2.02M | 0.0% | $251.85 | -1.9% | Call | 29414B104 |
| BHC | BAUSCH HEALTH COS INC | 245,400 | $2.017M | 0.0% | $7.37 | +16.9% | Call | 071734107 |
| ABBV | ABBVIE INC | 13,522 | $2.016M | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| MTZ | MASTEC INC | 28,000 | $2.015M | 0.0% | $99.67 | 0.0% | Put | 576323109 |
| YINN | DIREXION SHS ETF TR | 69,660 | $2.015M | 0.0% | $30.71 | — | Call | 25460G195 |
| — | HESS CORP | 13,158 | $2.013M | 0.0% | $135.95 | — | COM | 42809H107 |
| — | EXCHANGE LISTED FDS TR | 93,037 | $2.011M | 0.0% | $21.77 | — | CABANA TARGET 16 | 30151E681 |
| — | TILRAY BRANDS INC | 839,902 | $2.007M | 0.0% | $1.56 | — | Call | 88688T100 |
| KSS | KOHLS CORP | 95,600 | $2.004M | 0.0% | $21.64 | +16.6% | Call | 500255104 |
| DXJ | WISDOMTREE TR | 22,700 | $2.003M | 0.0% | — | — | Put | 97717W851 |
| CFG | CITIZENS FINL GROUP INC | 74,700 | $2.002M | 0.0% | $25.76 | 0.0% | Put | 174610105 |
| NU | NU HLDGS LTD | 275,697 | $1.999M | 0.0% | $7.07 | +5.8% | ORD SHS CL A | G6683N103 |
| TER | TERADYNE INC | 19,800 | $1.989M | 0.0% | $99.99 | +4.4% | Call | 880770102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,600 | $1.986M | 0.0% | $188.22 | 0.0% | Put | 558868105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,300 | $1.985M | 0.0% | — | — | Call | 03938L203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,995 | $1.975M | 0.0% | $106.91 | — | SHS | 337344105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,137 | $1.974M | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,449 | $1.973M | 0.0% | $50.02 | — | S&P500 QUALITY | 46137V241 |
| NTAP | NETAPP INC | 26,000 | $1.973M | 0.0% | — | — | Put | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 55,400 | $1.965M | 0.0% | — | — | Call | 460146103 |
| YUM | YUM BRANDS INC | 15,700 | $1.962M | 0.0% | — | — | Put | 988498101 |
| TOL | TOLL BROTHERS INC | 26,500 | $1.96M | 0.0% | $67.10 | +17.7% | Put | 889478103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,000 | $1.947M | 0.0% | $91.18 | -2.4% | Call | 09061G101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 76,821 | $1.944M | 0.0% | $25.97 | — | FTSE AUSTRALIA | 35473P843 |
| SIG | SIGNET JEWELERS LIMITED | 27,000 | $1.939M | 0.0% | — | — | Call | G81276100 |
| CNC | CENTENE CORP DEL | 28,100 | $1.936M | 0.0% | $66.53 | 0.0% | Put | 15135B101 |
| TMUS | T-MOBILE US INC | 13,803 | $1.933M | 0.0% | $134.22 | -0.3% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 88,500 | $1.925M | 0.0% | — | — | Call | 09257W100 |
| CURE | DIREXION SHS ETF TR | 21,736 | $1.923M | 0.0% | $100.18 | — | HEALTHCARE BUL | 25459Y876 |
| — | EXCHANGE LISTED FDS TR | 99,800 | $1.916M | 0.0% | $19.31 | — | CABANA CONSERVAT | 30151E632 |
| GUSH | DIREXION SHS ETF TR | 48,800 | $1.909M | 0.0% | $53.51 | — | Call | 25460G500 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,000 | $1.908M | 0.0% | $132.67 | -6.4% | Put | 98956P102 |
| QUAL | ISHARES TR | 14,444 | $1.904M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DBX | DROPBOX INC | 69,900 | $1.903M | 0.0% | $27.26 | 0.0% | Call | 26210C104 |
| MPLX | MPLX LP | 53,500 | $1.903M | 0.0% | $33.94 | — | Put | 55336V100 |
| TAP | MOLSON COORS BEVERAGE CO | 29,923 | $1.903M | 0.0% | $57.66 | +4.3% | CL B | 60871R209 |
| ARKF | ARK ETF TR | 98,200 | $1.901M | 0.0% | $20.91 | — | Call | 00214Q708 |
| NTNX | NUTANIX INC | 54,500 | $1.901M | 0.0% | — | — | Put | 67059N108 |
| PPL | PPL CORP | 80,600 | $1.899M | 0.0% | $23.80 | 0.0% | Put | 69351T106 |
| GLW | CORNING INC | 62,300 | $1.898M | 0.0% | $30.70 | 0.0% | Call | 219350105 |
| ROST | ROSS STORES INC | 16,800 | $1.898M | 0.0% | $111.83 | 0.0% | Put | 778296103 |
| DBX | DROPBOX INC | 69,648 | $1.897M | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| — | JUNIPER NETWORKS INC | 68,200 | $1.895M | 0.0% | $31.33 | — | Call | 48203R104 |
| — | DIREXION SHS ETF TR | 169,100 | $1.894M | 0.0% | $10.45 | — | Put | 25460G336 |
| RWM | PROSHARES TR | 78,241 | $1.893M | 0.0% | $23.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | KELLANOVA | 31,800 | $1.892M | 0.0% | $56.06 | -2.1% | Call | 487836108 |
| SGI | TEMPUR SEALY INTL INC | 43,600 | $1.89M | 0.0% | — | — | Put | 88023U101 |
| VOD | VODAFONE GROUP PLC NEW | 199,247 | $1.889M | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 70,500 | $1.886M | 0.0% | $25.67 | — | Put | 565849106 |
| NAIL | DBX ETF TR | 34,330 | $1.884M | 0.0% | $54.88 | — | DALY HOM B&S BUL | 25490K596 |
| CRSP | CRISPR THERAPEUTICS AG | 41,506 | $1.884M | 0.0% | $55.04 | -6.2% | NAMEN AKT | H17182108 |
| CPRT | COPART INC | 43,600 | $1.879M | 0.0% | $44.45 | 0.0% | Call | 217204106 |
| GUSH | DIREXION SHS ETF TR | 47,966 | $1.876M | 0.0% | $53.51 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 167,393 | $1.875M | 0.0% | $10.45 | — | DLY SEMICNDTR BR | 25460G336 |
| TDSC | EXCHANGE LISTED FDS TR | 86,150 | $1.874M | 0.0% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| LIN | LINDE PLC | 5,026 | $1.871M | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| CFG | CITIZENS FINL GROUP INC | 69,800 | $1.871M | 0.0% | $25.76 | 0.0% | Call | 174610105 |
| PGR | PROGRESSIVE CORP | 13,400 | $1.867M | 0.0% | $122.56 | -1.8% | Put | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,700 | $1.866M | 0.0% | $75.96 | +6.7% | Put | N53745100 |
| DDM | PROSHARES TR | 29,357 | $1.862M | 0.0% | $65.43 | — | PSHS ULTRA DOW30 | 74347R305 |
| QS | QUANTUMSCAPE CORP | 278,200 | $1.861M | 0.0% | $7.03 | +15.8% | Call | 74767V109 |
| FND | FLOOR & DECOR HLDGS INC | 20,500 | $1.855M | 0.0% | — | — | Put | 339750101 |
| IWB | ISHARES TR | 7,887 | $1.853M | 0.0% | $243.76 | — | RUS 1000 ETF | 464287622 |
| — | UNITED STATES STL CORP NEW | 56,935 | $1.849M | 0.0% | $26.08 | — | COM | 912909108 |
| TMFM | RBB FD INC | 77,786 | $1.847M | 0.0% | $23.78 | — | MOTLEY FOOL MID | 74933W627 |
| WIX | WIX COM LTD | 20,100 | $1.845M | 0.0% | $82.26 | +8.6% | Call | M98068105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 220,592 | $1.842M | 0.0% | $12.11 | -5.6% | COM | 69404D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,800 | $1.84M | 0.0% | $91.18 | -2.4% | Put | 09061G101 |
| FE | FIRSTENERGY CORP | 53,800 | $1.839M | 0.0% | — | — | Call | 337932107 |
| DHR | DANAHER CORPORATION | 7,400 | $1.836M | 0.0% | $220.19 | 0.0% | Put | 235851102 |
| GTLB | GITLAB INC | 40,400 | $1.827M | 0.0% | $37.16 | +28.9% | Call | 37637K108 |
| STNE | STONECO LTD | 170,900 | $1.824M | 0.0% | $12.54 | — | Put | G85158106 |
| APD | AIR PRODS & CHEMS INC | 6,433 | $1.823M | 0.0% | $266.93 | +3.0% | COM | 009158106 |
| — | TOTALENERGIES SE | 27,700 | $1.822M | 0.0% | $57.64 | — | Call | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 49,000 | $1.817M | 0.0% | $45.46 | -0.4% | Call | 011659109 |
| COHR | COHERENT CORP | 55,600 | $1.815M | 0.0% | $37.11 | +10.6% | Put | 19247G107 |
| XP | XP INC | 78,600 | $1.812M | 0.0% | — | — | Call | G98239109 |
| FITB | FIFTH THIRD BANCORP | 71,300 | $1.806M | 0.0% | $23.11 | +6.0% | Call | 316773100 |
| DQ | DAQO NEW ENERGY CORP | 59,648 | $1.806M | 0.0% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SUPER MICRO COMPUTER INC | 6,575 | $1.803M | 0.0% | $249.25 | — | COM | 86800U104 |
| SHW | SHERWIN WILLIAMS CO | 7,042 | $1.796M | 0.0% | $231.41 | +13.3% | COM | 824348106 |
| HAL | HALLIBURTON CO | 44,211 | $1.791M | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| D | DOMINION ENERGY INC | 40,052 | $1.789M | 0.0% | $45.90 | -4.1% | COM | 25746U109 |
| — | EXCHANGE LISTED FDS TR | 97,640 | $1.789M | 0.0% | $18.88 | — | CABANA AGGRESSIV | 30151E616 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,988 | $1.785M | 0.0% | $78.01 | 0.0% | Put | 13646K108 |
| FISV | FISERV INC | 15,800 | $1.785M | 0.0% | $118.17 | +4.2% | Call | 337738108 |
| RIOT | RIOT PLATFORMS INC | 191,210 | $1.784M | 0.0% | $11.60 | +18.7% | COM | 767292105 |
| USB | US BANCORP DEL | 53,898 | $1.782M | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 21,200 | $1.781M | 0.0% | $42.14 | 0.0% | Call | 032095101 |
| POOL | POOL CORP | 5,000 | $1.78M | 0.0% | — | — | Call | 73278L105 |
| CAR | AVIS BUDGET GROUP | 9,900 | $1.779M | 0.0% | $183.97 | +11.9% | Call | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,826 | $1.779M | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 27,371 | $1.776M | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 31,705 | $1.773M | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| WMT | WALMART INC | 11,085 | $1.773M | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 | $1.772M | 0.0% | $289.04 | +2.6% | Call | 773903109 |
| ED | CONSOLIDATED EDISON INC | 20,700 | $1.77M | 0.0% | $83.89 | 0.0% | Call | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.769M | 0.0% | $241.33 | — | Put | 50540R409 |
| EMR | EMERSON ELEC CO | 18,300 | $1.767M | 0.0% | $80.08 | +13.8% | Put | 291011104 |
| AXON | AXON ENTERPRISE INC | 8,851 | $1.761M | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| RUN | SUNRUN INC | 140,219 | $1.761M | 0.0% | $17.53 | -6.2% | COM | 86771W105 |
| EFX | EQUIFAX INC | 9,600 | $1.759M | 0.0% | $200.72 | 0.0% | Call | 294429105 |
| MANU | MANCHESTER UTD PLC NEW | 88,800 | $1.757M | 0.0% | $21.76 | 0.0% | Put | G5784H106 |
| TGTX | TG THERAPEUTICS INC | 209,966 | $1.755M | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| SGI | TEMPUR SEALY INTL INC | 40,500 | $1.755M | 0.0% | — | — | Call | 88023U101 |
| — | SYNTAX ETF TR | 46,083 | $1.749M | 0.0% | $38.28 | — | STRATIFIED US TT | 87166N502 |
| WIX | WIX COM LTD | 19,019 | $1.746M | 0.0% | $82.26 | +8.6% | SHS | M98068105 |
| UPRO | PROSHARES TR | 42,400 | $1.746M | 0.0% | $47.41 | — | Put | 74347X864 |
| RKT | ROCKET COS INC | 213,100 | $1.743M | 0.0% | — | — | Call | 77311W101 |
| TMFG | RBB FD INC | 66,541 | $1.741M | 0.0% | $26.63 | — | MOTLEY FOOL GBL | 74933W635 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,800 | $1.74M | 0.0% | $56.14 | -6.6% | Call | 00402L107 |
| IBB | ISHARES TR | 14,200 | $1.737M | 0.0% | $126.99 | — | Call | 464287556 |
| BTU | PEABODY ENERGY CORP | 66,700 | $1.734M | 0.0% | — | — | Put | 704551100 |
| MAS | MASCO CORP | 32,400 | $1.732M | 0.0% | — | — | Call | 574599106 |
| BILI | BILIBILI INC | 125,212 | $1.724M | 0.0% | $14.20 | — | SPONS ADS REP Z | 090040106 |
| TPR | TAPESTRY INC | 59,800 | $1.719M | 0.0% | $35.33 | -2.9% | Call | 876030107 |
| — | CONSOL ENERGY INC NEW | 16,367 | $1.717M | 0.0% | $67.81 | — | COM | 20854L108 |
| — | MARATHON OIL CORP | 64,143 | $1.716M | 0.0% | $25.67 | — | COM | 565849106 |
| CME | CME GROUP INC | 8,568 | $1.715M | 0.0% | $170.59 | +5.6% | COM | 12572Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 139,978 | $1.715M | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| IJR | ISHARES TR | 18,100 | $1.707M | 0.0% | $99.65 | — | Put | 464287804 |
| AMAT | APPLIED MATLS INC | 12,313 | $1.705M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 48,100 | $1.699M | 0.0% | $30.18 | +11.1% | Put | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 8,368 | $1.698M | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| — | INDEXIQ ETF TR | 54,583 | $1.697M | 0.0% | $31.78 | — | IQ U.S. SMALL CA | 45409B396 |
| BNO | UNITED STS BRENT OIL FD LP | 52,900 | $1.697M | 0.0% | $32.07 | — | Call | 91167Q100 |
| TEX | TEREX CORP NEW | 29,400 | $1.694M | 0.0% | — | — | Call | 880779103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,700 | $1.693M | 0.0% | — | — | Call | M22465104 |
| AFL | AFLAC INC | 22,000 | $1.688M | 0.0% | $70.52 | 0.0% | Put | 001055102 |
| BALL | BALL CORP | 33,900 | $1.688M | 0.0% | $52.68 | +0.1% | Call | 058498106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 101,517 | $1.686M | 0.0% | $12.27 | +11.8% | COM | 02553E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,100 | $1.686M | 0.0% | — | — | Put | 922042874 |
| FRHC | FREEDOM HLDG CORP NEV | 19,900 | $1.686M | 0.0% | — | — | Put | 356390104 |
| IHI | ISHARES TR | 34,706 | $1.683M | 0.0% | $49.97 | — | U.S. MED DVC ETF | 464288810 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,500 | $1.683M | 0.0% | $43.05 | -1.8% | Call | 962879102 |
| MUR | MURPHY OIL CORP | 37,100 | $1.682M | 0.0% | $33.08 | +18.7% | Call | 626717102 |
| SONY | SONY GROUP CORP | 20,400 | $1.681M | 0.0% | $90.04 | — | Put | 835699307 |
| QS | QUANTUMSCAPE CORP | 250,892 | $1.678M | 0.0% | $7.03 | +15.8% | COM CL A | 74767V109 |
| — | BUNGE LIMITED | 15,500 | $1.678M | 0.0% | $94.35 | — | Put | G16962105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,900 | $1.676M | 0.0% | — | — | Call | 64125C109 |
| YPF | YPF SOCIEDAD ANONIMA | 136,800 | $1.676M | 0.0% | $14.89 | — | Put | 984245100 |
| AGNC | AGNC INVT CORP | 177,300 | $1.674M | 0.0% | — | — | Put | 00123Q104 |
| KOLD | PROSHARES TR II | 27,400 | $1.672M | 0.0% | $61.04 | — | Put | 74347Y813 |
| FISV | FISERV INC | 14,800 | $1.672M | 0.0% | $118.17 | +4.2% | Put | 337738108 |
| PCG | PG&E CORP | 103,488 | $1.669M | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| FSLY | FASTLY INC | 87,000 | $1.668M | 0.0% | $19.51 | 0.0% | Put | 31188V100 |
| VTR | VENTAS INC | 39,500 | $1.664M | 0.0% | $41.54 | 0.0% | Call | 92276F100 |
| LAD | LITHIA MTRS INC | 5,600 | $1.654M | 0.0% | $239.48 | +27.3% | Call | 536797103 |
| IOT | SAMSARA INC | 65,600 | $1.654M | 0.0% | $23.01 | +15.3% | Call | 79589L106 |
| FTNT | FORTINET INC | 28,029 | $1.645M | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| — | DIREXION SHS ETF TR | 82,237 | $1.645M | 0.0% | $18.92 | — | DAILY FINL BEAR | 25460E240 |
| ESTC | ELASTIC N V | 20,200 | $1.641M | 0.0% | $68.17 | 0.0% | Call | N14506104 |
| ASAN | ASANA INC | 89,600 | $1.641M | 0.0% | $20.17 | +3.6% | Call | 04342Y104 |
| CLX | CLOROX CO DEL | 12,476 | $1.635M | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| TFI | SPDR SER TR | 37,363 | $1.633M | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| LNC | LINCOLN NATL CORP IND | 66,100 | $1.632M | 0.0% | $18.69 | +21.3% | Call | 534187109 |
| ASHR | DBX ETF TR | 62,573 | $1.628M | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,400 | $1.625M | 0.0% | — | — | Call | 70932M107 |
| LAD | LITHIA MTRS INC | 5,500 | $1.624M | 0.0% | $239.48 | +27.3% | Put | 536797103 |
| IAT | ISHARES TR | 48,200 | $1.62M | 0.0% | $33.85 | — | Call | 464288778 |
| IRBTQ | IROBOT CORP | 42,700 | $1.618M | 0.0% | $40.08 | +0.2% | Call | 462726100 |
| GWW | GRAINGER W W INC | 2,339 | $1.618M | 0.0% | $703.63 | +0.7% | COM | 384802104 |
| AMBA | AMBARELLA INC | 30,500 | $1.617M | 0.0% | $71.74 | -2.1% | Call | G037AX101 |
| ACWI | ISHARES TR | 17,500 | $1.616M | 0.0% | — | — | Put | 464288257 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,300 | $1.616M | 0.0% | $20.79 | +15.6% | Put | G4863A108 |
| PWRD | ENGINE NO 1 ETF TRUST | 31,449 | $1.609M | 0.0% | $51.48 | — | TRANSFORM CLMTE | 29287L205 |
| ESTC | ELASTIC N V | 19,800 | $1.609M | 0.0% | $68.17 | 0.0% | Put | N14506104 |
| — | ARCH RESOURCES INC | 9,400 | $1.604M | 0.0% | $170.66 | — | Put | 03940R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,200 | $1.602M | 0.0% | $15.31 | +20.5% | Put | G66721104 |
| MAS | MASCO CORP | 29,900 | $1.598M | 0.0% | — | — | Put | 574599106 |
| STT | STATE STR CORP | 23,800 | $1.594M | 0.0% | $64.89 | 0.0% | Call | 857477103 |
| TOST | TOAST INC | 84,800 | $1.588M | 0.0% | $20.08 | +8.1% | Call | 888787108 |
| KMI | KINDER MORGAN INC DEL | 95,600 | $1.585M | 0.0% | $14.79 | +3.2% | Put | 49456B101 |
| LMND | LEMONADE INC | 136,400 | $1.585M | 0.0% | $15.65 | +2.5% | Put | 52567D107 |
| XME | SPDR SER TR | 30,141 | $1.582M | 0.0% | $51.01 | — | S&P METALS MNG | 78464A755 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 159,916 | $1.582M | 0.0% | $11.99 | — | ADR | 585464100 |
| BBBY | OVERSTOCK COM INC DEL | 99,959 | $1.581M | 0.0% | $20.31 | +32.6% | COM | 690370101 |
| UPRO | PROSHARES TR | 38,300 | $1.577M | 0.0% | $47.41 | — | Call | 74347X864 |
| SPTL | SPDR SER TR | 60,257 | $1.576M | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 73,500 | $1.574M | 0.0% | $21.07 | — | Call | 46140H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,615 | $1.573M | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| AMBA | AMBARELLA INC | 29,600 | $1.57M | 0.0% | $71.74 | -2.1% | Put | G037AX101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 66,795 | $1.57M | 0.0% | $23.76 | — | IQ MACKAY INTRME | 45409F827 |
| NOV | NOV INC | 74,800 | $1.563M | 0.0% | $16.30 | +22.0% | Put | 62955J103 |
| INTU | INTUIT | 3,056 | $1.561M | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| SJM | SMUCKER J M CO | 12,700 | $1.561M | 0.0% | $138.52 | -6.3% | Call | 832696405 |
| TAL | TAL EDUCATION GROUP | 171,200 | $1.56M | 0.0% | $5.96 | — | Put | 874080104 |
| DEO | DIAGEO PLC | 10,400 | $1.551M | 0.0% | $149.18 | — | Call | 25243Q205 |
| BALL | BALL CORP | 31,145 | $1.55M | 0.0% | $52.68 | +0.1% | COM | 058498106 |
| — | SKECHERS U S A INC | 31,653 | $1.549M | 0.0% | $48.95 | — | CL A | 830566105 |
| MCO | MOODYS CORP | 4,900 | $1.549M | 0.0% | $333.80 | 0.0% | Put | 615369105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 198,800 | $1.545M | 0.0% | — | — | Call | 05156V102 |
| YINN | DIREXION SHS ETF TR | 53,185 | $1.538M | 0.0% | $30.71 | — | DL FTSE BULL 3X | 25460G195 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,300 | $1.537M | 0.0% | — | — | Put | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 8,947 | $1.537M | 0.0% | $164.86 | +2.8% | COM | 053484101 |
| URBN | URBAN OUTFITTERS INC | 47,000 | $1.536M | 0.0% | $29.17 | +17.3% | Put | 917047102 |
| ARKQ | ARK ETF TR | 29,256 | $1.535M | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SGML | SIGMA LITHIUM CORPORATION | 47,300 | $1.534M | 0.0% | $35.78 | 0.0% | Call | 826599102 |
| VOTE | ENGINE NO 1 ETF TRUST | 30,662 | $1.529M | 0.0% | $51.06 | — | TRANSFRM 500 ETF | 29287L106 |
| BK | BANK NEW YORK MELLON CORP | 35,800 | $1.527M | 0.0% | $39.91 | +4.8% | Put | 064058100 |
| CPB | CAMPBELL SOUP CO | 37,100 | $1.524M | 0.0% | $46.94 | -14.5% | Put | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 12,500 | $1.523M | 0.0% | — | — | Call | 74834L100 |
| — | CHARGEPOINT HOLDINGS INC | 306,200 | $1.522M | 0.0% | — | — | Put | 15961R105 |
| KGC | KINROSS GOLD CORP | 333,573 | $1.521M | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| INMD | INMODE LTD | 49,900 | $1.52M | 0.0% | $34.94 | +12.4% | Put | M5425M103 |
| FTCHQ | FARFETCH LTD | 726,900 | $1.519M | 0.0% | $4.37 | -6.7% | Put | 30744W107 |
| GTLB | GITLAB INC | 33,500 | $1.515M | 0.0% | $37.16 | +28.9% | Put | 37637K108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,700 | $1.512M | 0.0% | $72.20 | -0.5% | Call | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $1.511M | 0.0% | $66.41 | 0.0% | Put | 192446102 |
| PII | POLARIS INC | 14,500 | $1.51M | 0.0% | — | — | Call | 731068102 |
| OLN | OLIN CORP | 30,200 | $1.509M | 0.0% | $50.92 | 0.0% | Call | 680665205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,500 | $1.505M | 0.0% | $62.98 | +15.9% | Call | 681116109 |
| QSR | RESTAURANT BRANDS INTL INC | 22,584 | $1.505M | 0.0% | $72.20 | -0.5% | COM | 76131D103 |
| ATI | ATI INC | 36,500 | $1.502M | 0.0% | $38.25 | +16.2% | Put | 01741R102 |
| COHR | COHERENT CORP | 46,000 | $1.501M | 0.0% | $37.11 | +10.6% | Call | 19247G107 |
| MFUL | COLLABORATIVE INVESTMNT SER | 70,670 | $1.5M | 0.0% | $21.22 | — | MINDFUL CNSRVTV | 19423L615 |
| SCHD | SCHWAB STRATEGIC TR | 21,184 | $1.499M | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,000 | $1.499M | 0.0% | $51.69 | 0.0% | Call | 810186106 |
| — | SIRIUS XM HOLDINGS INC | 330,500 | $1.494M | 0.0% | — | — | Call | 82968B103 |
| SIG | SIGNET JEWELERS LIMITED | 20,800 | $1.494M | 0.0% | — | — | Put | G81276100 |
| FLS | FLOWSERVE CORP | 37,301 | $1.483M | 0.0% | $35.74 | +3.7% | COM | 34354P105 |
| SONY | SONY GROUP CORP | 18,000 | $1.483M | 0.0% | $90.04 | — | Call | 835699307 |
| TDC | TERADATA CORP DEL | 32,900 | $1.481M | 0.0% | $45.09 | +8.5% | Call | 88076W103 |
| SHAK | SHAKE SHACK INC | 25,400 | $1.475M | 0.0% | $64.25 | +10.6% | Call | 819047101 |
| GGM | NORTHERN LTS FD TR II | 60,000 | $1.472M | 0.0% | $24.54 | — | GGM MACRO ALIGNM | 66538F157 |
| IOT | SAMSARA INC | 58,400 | $1.472M | 0.0% | $23.01 | +15.3% | Put | 79589L106 |
| HOG | HARLEY DAVIDSON INC | 44,500 | $1.471M | 0.0% | — | — | Call | 412822108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,500 | $1.468M | 0.0% | — | — | Call | 91307C102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,210 | $1.465M | 0.0% | $24.57 | — | COM SHS | 670699107 |
| — | COOPER COS INC | 4,600 | $1.463M | 0.0% | $318.01 | — | Call | 216648402 |
| — | DIREXION SHS ETF TR | 90,379 | $1.462M | 0.0% | $13.69 | — | DAILY TECH OCT21 | 25460G393 |
| OC | OWENS CORNING NEW | 10,700 | $1.46M | 0.0% | $109.58 | +25.4% | Call | 690742101 |
| KBE | SPDR SER TR | 39,438 | $1.453M | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| SCCO | SOUTHERN COPPER CORP | 19,200 | $1.446M | 0.0% | — | — | Put | 84265V105 |
| GRMN | GARMIN LTD | 13,700 | $1.441M | 0.0% | — | — | Put | H2906T109 |
| GLNG | GOLAR LNG LTD | 59,400 | $1.441M | 0.0% | $20.35 | +4.6% | Put | G9456A100 |
| VYX | NCR CORP NEW | 53,400 | $1.44M | 0.0% | $14.43 | +18.0% | Put | 62886E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,712 | $1.439M | 0.0% | $41.34 | — | S&P500 HDL VOL | 46138E362 |
| MBLY | MOBILEYE GLOBAL INC | 34,600 | $1.438M | 0.0% | $40.58 | -5.2% | Call | 60741F104 |
| AGNC | AGNC INVT CORP | 151,600 | $1.431M | 0.0% | — | — | Call | 00123Q104 |
| ENTG | ENTEGRIS INC | 15,200 | $1.427M | 0.0% | — | — | Call | 29362U104 |
| — | AKERO THERAPEUTICS INC | 28,200 | $1.426M | 0.0% | $50.58 | — | Call | 00973Y108 |
| TROW | PRICE T ROWE GROUP INC | 13,584 | $1.425M | 0.0% | $98.55 | +1.8% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 46,500 | $1.422M | 0.0% | $28.81 | +9.8% | Put | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,100 | $1.421M | 0.0% | $227.82 | -6.6% | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 372,300 | $1.418M | 0.0% | $5.65 | — | Put | 25490K323 |
| S | SENTINELONE INC | 84,100 | $1.418M | 0.0% | $16.91 | -6.6% | Put | 81730H109 |
| THC | TENET HEALTHCARE CORP | 21,500 | $1.417M | 0.0% | — | — | Put | 88033G407 |
| RJF | RAYMOND JAMES FINL INC | 14,100 | $1.416M | 0.0% | $102.14 | 0.0% | Call | 754730109 |
| — | ETF MANAGERS TR | 166,670 | $1.413M | 0.0% | $9.31 | — | PRIME JUNIR SLVR | 26924G102 |
| FVRR | FIVERR INTL LTD | 57,700 | $1.412M | 0.0% | $28.15 | 0.0% | Call | M4R82T106 |
| VYX | NCR CORP NEW | 52,300 | $1.411M | 0.0% | $14.43 | +18.0% | Call | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 124,200 | $1.408M | 0.0% | $11.24 | — | Put | 649445103 |
| TOST | TOAST INC | 75,059 | $1.406M | 0.0% | $20.08 | +8.1% | CL A | 888787108 |
| SFM | SPROUTS FMRS MKT INC | 32,738 | $1.401M | 0.0% | $37.00 | +6.0% | COM | 85208M102 |
| BHC | BAUSCH HEALTH COS INC | 170,300 | $1.4M | 0.0% | $7.37 | +16.9% | Put | 071734107 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,794 | $1.4M | 0.0% | $60.42 | -27.3% | COM | 03753U106 |
| TMV | DIREXION SHS ETF TR | 31,627 | $1.396M | 0.0% | $50.65 | — | 20YR TRES BEAR | 25460G849 |
| TXRH | TEXAS ROADHOUSE INC | 14,500 | $1.393M | 0.0% | — | — | Call | 882681109 |
| FRDM | EA SERIES TRUST | 49,221 | $1.393M | 0.0% | $31.36 | — | FREEDOM 100 EM | 02072L607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,000 | $1.393M | 0.0% | $176.55 | -0.9% | Put | 502431109 |
| CSCO | CISCO SYS INC | 25,910 | $1.393M | 0.0% | $49.47 | +1.7% | COM | 17275R102 |
| RMD | RESMED INC | 9,400 | $1.39M | 0.0% | — | — | Call | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,743 | $1.388M | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| — | VITAL ENERGY INC | 25,030 | $1.387M | 0.0% | $48.64 | — | COM | 516806205 |
| PLNT | PLANET FITNESS INC | 28,100 | $1.382M | 0.0% | — | — | Put | 72703H101 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1.379M | 0.0% | $44.70 | 0.0% | Put | 957638109 |
| ASAN | ASANA INC | 74,824 | $1.37M | 0.0% | $20.17 | +3.6% | CL A | 04342Y104 |
| — | NORDSTROM INC | 91,700 | $1.37M | 0.0% | $20.47 | — | Call | 655664100 |
| THO | THOR INDS INC | 14,400 | $1.37M | 0.0% | $99.20 | 0.0% | Call | 885160101 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 40,469 | $1.368M | 0.0% | $34.08 | — | ETC 6 MEGA CAP | 301505681 |
| DPST | DIREXION SHS ETF TR | 25,080 | $1.36M | 0.0% | $54.23 | — | Put | 25460G153 |
| SYNA | SYNAPTICS INC | 15,200 | $1.359M | 0.0% | — | — | Call | 87157D109 |
| DEO | DIAGEO PLC | 9,100 | $1.358M | 0.0% | $149.18 | — | Put | 25243Q205 |
| VFC | V F CORP | 76,657 | $1.355M | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,238 | $1.354M | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| DHR | DANAHER CORPORATION | 5,455 | $1.353M | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| VST | VISTRA CORP | 40,700 | $1.35M | 0.0% | — | — | Put | 92840M102 |
| — | SUNPOWER CORP | 218,700 | $1.349M | 0.0% | $6.80 | — | Call | 867652406 |
| LPX | LOUISIANA PAC CORP | 24,400 | $1.349M | 0.0% | $61.84 | +6.2% | Put | 546347105 |
| HCMT | DIREXION SHS ETF TR | 56,645 | $1.346M | 0.0% | $23.76 | — | DIREXION HCM | 25461A726 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 45,200 | $1.344M | 0.0% | $20.61 | 0.0% | Put | 22663K107 |
| SNPS | SYNOPSYS INC | 2,918 | $1.339M | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.337M | 0.0% | $138.33 | +2.1% | Call | 963320106 |
| GPC | GENUINE PARTS CO | 9,200 | $1.328M | 0.0% | $144.49 | 0.0% | Call | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,600 | $1.323M | 0.0% | $176.55 | -0.9% | Call | 502431109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,800 | $1.321M | 0.0% | — | — | Call | 922042874 |
| MCHI | ISHARES TR | 30,500 | $1.32M | 0.0% | $44.09 | — | Call | 46429B671 |
| RPD | RAPID7 INC | 28,800 | $1.318M | 0.0% | $46.36 | -0.4% | Call | 753422104 |
| WAT | WATERS CORP | 4,800 | $1.316M | 0.0% | $278.30 | -0.7% | Call | 941848103 |
| VTRS | VIATRIS INC | 133,234 | $1.314M | 0.0% | $8.69 | +7.4% | COM | 92556V106 |
| — | SKECHERS U S A INC | 26,800 | $1.312M | 0.0% | $48.95 | — | Call | 830566105 |
| MCHI | ISHARES TR | 30,300 | $1.312M | 0.0% | $44.09 | — | Put | 46429B671 |
| SPGI | S&P GLOBAL INC | 3,587 | $1.311M | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 14,214 | $1.308M | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 26,900 | $1.307M | 0.0% | $51.09 | -4.1% | Put | 631103108 |
| JBL | JABIL INC | 10,300 | $1.307M | 0.0% | $94.16 | +15.5% | Call | 466313103 |
| LNTH | LANTHEUS HLDGS INC | 18,800 | $1.306M | 0.0% | $73.14 | 0.0% | Put | 516544103 |
| UBS | UBS GROUP AG | 52,948 | $1.305M | 0.0% | — | — | Put | H42097107 |
| — | NORDSTROM INC | 87,317 | $1.305M | 0.0% | $20.47 | — | COM | 655664100 |
| MAT | MATTEL INC | 59,200 | $1.304M | 0.0% | $20.40 | +4.7% | Put | 577081102 |
| CNC | CENTENE CORP DEL | 18,900 | $1.302M | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 7,432 | $1.301M | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| — | ARCH RESOURCES INC | 7,624 | $1.301M | 0.0% | $170.66 | — | CL A | 03940R107 |
| RNG | RINGCENTRAL INC | 43,900 | $1.301M | 0.0% | — | — | Put | 76680R206 |
| CARR | CARRIER GLOBAL CORPORATION | 23,500 | $1.297M | 0.0% | $53.44 | 0.0% | Put | 14448C104 |
| COHR | COHERENT CORP | 39,590 | $1.292M | 0.0% | $37.11 | +10.6% | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,355 | $1.288M | 0.0% | $217.41 | +6.3% | COM | 053015103 |
| BOH | BANK HAWAII CORP | 25,900 | $1.287M | 0.0% | — | — | Put | 062540109 |
| WGO | WINNEBAGO INDS INC | 21,600 | $1.284M | 0.0% | — | — | Put | 974637100 |
| CSX | CSX CORP | 41,700 | $1.282M | 0.0% | $30.54 | +0.1% | Call | 126408103 |
| NRG | NRG ENERGY INC | 33,200 | $1.279M | 0.0% | $32.10 | +12.3% | Put | 629377508 |
| — | COLLABORATIVE INVESTMNT SER | 69,566 | $1.279M | 0.0% | $18.38 | — | MOHR GROWTH ETF | 19423L623 |
| EXC | EXELON CORP | 33,800 | $1.277M | 0.0% | $37.24 | 0.0% | Put | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,452 | $1.276M | 0.0% | $14.97 | +7.5% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 46,400 | $1.272M | 0.0% | $28.50 | -5.0% | Call | 205887102 |
| ESTC | ELASTIC N V | 15,639 | $1.271M | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| CXW | CORECIVIC INC | 112,900 | $1.27M | 0.0% | $9.23 | +8.9% | Call | 21871N101 |
| — | SYNTAX ETF TR | 30,765 | $1.269M | 0.0% | $43.13 | — | STRATIFIED US TT | 87166N403 |
| UAA | UNDER ARMOUR INC | 185,100 | $1.268M | 0.0% | $7.91 | -4.8% | Put | 904311107 |
| CNI | CANADIAN NATL RY CO | 11,700 | $1.267M | 0.0% | $109.31 | 0.0% | Put | 136375102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,751 | $1.266M | 0.0% | $20.79 | +15.6% | SHS USD | G4863A108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,003 | $1.262M | 0.0% | $42.06 | — | S&P500 EQL DIS | 46137V381 |
| WAT | WATERS CORP | 4,600 | $1.261M | 0.0% | $278.30 | -0.7% | Put | 941848103 |
| JBLU | JETBLUE AWYS CORP | 273,900 | $1.26M | 0.0% | — | — | Call | 477143101 |
| XEL | XCEL ENERGY INC | 22,000 | $1.259M | 0.0% | $55.18 | 0.0% | Put | 98389B100 |
| NEE | NEXTERA ENERGY INC | 21,945 | $1.257M | 0.0% | $70.00 | -8.0% | COM | 65339F101 |
| HUN | HUNTSMAN CORP | 51,300 | $1.252M | 0.0% | — | — | Call | 447011107 |
| EDV | VANGUARD WORLD FD | 17,860 | $1.251M | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| JNUG | DIREXION SHS ETF TR | 48,600 | $1.242M | 0.0% | $32.68 | — | Put | 25460G831 |
| — | LUMINAR TECHNOLOGIES INC | 273,000 | $1.242M | 0.0% | $4.55 | — | Call | 550424105 |
| SNA | SNAP ON INC | 4,867 | $1.241M | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| GFS | GLOBALFOUNDRIES INC | 21,300 | $1.239M | 0.0% | — | — | Call | G39387108 |
| RISN | NORTHERN LTS FD TR IV | 54,414 | $1.239M | 0.0% | $22.77 | — | INSPIRE TACTICAL | 66538H393 |
| DVA | DAVITA INC | 13,100 | $1.238M | 0.0% | $92.78 | +9.9% | Put | 23918K108 |
| NDAQ | NASDAQ INC | 25,467 | $1.237M | 0.0% | $51.09 | -4.1% | COM | 631103108 |
| — | HUT 8 MNG CORP | 632,800 | $1.234M | 0.0% | — | — | Call | 44812T102 |
| — | AMEDISYS INC | 13,200 | $1.233M | 0.0% | — | — | Call | 023436108 |
| HRB | BLOCK H & R INC | 28,608 | $1.232M | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| ABT | ABBOTT LABS | 12,687 | $1.229M | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| — | KRANESHARES TR | 49,607 | $1.226M | 0.0% | $24.71 | — | KRANESHARES DYNA | 500767439 |
| FMC | FMC CORP | 18,300 | $1.226M | 0.0% | $89.65 | -13.4% | Call | 302491303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,345 | $1.222M | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| PSTG | PURE STORAGE INC | 34,318 | $1.222M | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| — | TILRAY BRANDS INC | 510,700 | $1.221M | 0.0% | $1.56 | — | Put | 88688T100 |
| VNO | VORNADO RLTY TR | 53,800 | $1.22M | 0.0% | $18.14 | — | Call | 929042109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,400 | $1.22M | 0.0% | $20.44 | 0.0% | Call | 98980F104 |
| CXW | CORECIVIC INC | 108,150 | $1.217M | 0.0% | $9.23 | +8.9% | COM | 21871N101 |
| AGQ | PROSHARES TR II | 49,400 | $1.216M | 0.0% | $26.48 | — | Call | 74347W353 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,311 | $1.215M | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| NDAQ | NASDAQ INC | 25,000 | $1.215M | 0.0% | $51.09 | -4.1% | Call | 631103108 |
| — | LAM RESEARCH CORP | 1,937 | $1.214M | 0.0% | $626.77 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 3,700 | $1.213M | 0.0% | $314.76 | 0.0% | Call | 60855R100 |
| — | SUNPOWER CORP | 196,210 | $1.211M | 0.0% | $6.80 | — | COM | 867652406 |
| TZA | DIREXION SHS ETF TR | 39,087 | $1.21M | 0.0% | $26.28 | — | DAILY SM CP BEAR | 25460E232 |
| TX | TERNIUM SA | 30,300 | $1.209M | 0.0% | $39.90 | — | Put | 880890108 |
| VTI | VANGUARD INDEX FDS | 5,679 | $1.206M | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| AXSM | AXSOME THERAPEUTICS INC | 17,200 | $1.202M | 0.0% | $73.88 | +1.2% | Put | 05464T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,600 | $1.2M | 0.0% | $40.68 | — | Call | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 22,527 | $1.199M | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| — | VITAL ENERGY INC | 21,600 | $1.197M | 0.0% | $48.64 | — | Call | 516806205 |
| CINF | CINCINNATI FINL CORP | 11,700 | $1.197M | 0.0% | — | — | Call | 172062101 |
| MCO | MOODYS CORP | 3,784 | $1.196M | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| TER | TERADYNE INC | 11,893 | $1.195M | 0.0% | $99.99 | +4.4% | COM | 880770102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,800 | $1.195M | 0.0% | $19.44 | +12.9% | Put | 45841N107 |
| DD | DUPONT DE NEMOURS INC | 16,000 | $1.193M | 0.0% | $27.17 | +10.0% | Put | 26614N102 |
| FTCHQ | FARFETCH LTD | 570,900 | $1.193M | 0.0% | $4.37 | -6.7% | Call | 30744W107 |
| HP | HELMERICH & PAYNE INC | 28,300 | $1.193M | 0.0% | — | — | Call | 423452101 |
| ENVX | ENOVIX CORPORATION | 94,957 | $1.192M | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| CWH | CAMPING WORLD HLDGS INC | 58,300 | $1.19M | 0.0% | $23.35 | +5.6% | Call | 13462K109 |
| SM | SM ENERGY CO | 30,000 | $1.19M | 0.0% | — | — | Call | 78454L100 |
| IQ | IQIYI INC | 250,800 | $1.189M | 0.0% | $4.74 | — | Put | 46267X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,700 | $1.189M | 0.0% | $53.90 | -0.3% | Put | 499049104 |
| PVH | PVH CORPORATION | 15,500 | $1.186M | 0.0% | — | — | Put | 693656100 |
| CVE | CENOVUS ENERGY INC | 56,900 | $1.185M | 0.0% | $16.49 | +8.6% | Call | 15135U109 |
| — | PROSHARES TR | 31,892 | $1.184M | 0.0% | $34.25 | — | ULTRASHRT S&P500 | 74347G416 |
| NUGT | DIREXION SHS ETF TR | 44,200 | $1.179M | 0.0% | $34.85 | — | Call | 25460G781 |
| INMD | INMODE LTD | 38,667 | $1.178M | 0.0% | $34.94 | +12.4% | SHS | M5425M103 |
| ASML | ASML HOLDING N V | 2,000 | $1.177M | 0.0% | $588.66 | — | Call | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,100 | $1.176M | 0.0% | $23.90 | — | Call | 46138B103 |
| MCO | MOODYS CORP | 3,700 | $1.17M | 0.0% | $333.80 | 0.0% | Call | 615369105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,400 | $1.169M | 0.0% | $83.82 | -9.2% | Call | 22410J106 |
| AVTR | AVANTOR INC | 55,468 | $1.169M | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| — | SUNNOVA ENERGY INTL INC. | 111,600 | $1.168M | 0.0% | — | — | Call | 86745K104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,656 | $1.168M | 0.0% | $361.92 | +14.9% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 12,510 | $1.167M | 0.0% | $117.07 | -3.7% | COM | 252131107 |
| DPST | DIREXION SHS ETF TR | 21,500 | $1.166M | 0.0% | $54.23 | — | Call | 25460G153 |
| FLR | FLUOR CORP NEW | 31,691 | $1.163M | 0.0% | $31.70 | +5.6% | COM | 343412102 |
| — | DIREXION SHS ETF TR | 240,600 | $1.16M | 0.0% | $7.80 | — | Call | 25459W540 |
| — | ENDEAVOR GROUP HLDGS INC | 58,100 | $1.156M | 0.0% | — | — | Call | 29260Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,400 | $1.154M | 0.0% | $89.63 | -2.0% | Put | 12541W209 |
| CWH | CAMPING WORLD HLDGS INC | 56,400 | $1.151M | 0.0% | $23.35 | +5.6% | Put | 13462K109 |
| NVO | NOVO-NORDISK A S | 12,657 | $1.151M | 0.0% | $161.83 | — | ADR | 670100205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 204,800 | $1.149M | 0.0% | $8.02 | +16.9% | Call | 74623V103 |
| LW | LAMB WESTON HLDGS INC | 12,400 | $1.147M | 0.0% | $106.00 | -8.9% | Put | 513272104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,601 | $1.145M | 0.0% | $46.55 | — | US EQUITY ETF | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,800 | $1.144M | 0.0% | $26.35 | — | Put | 293792107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 93,375 | $1.144M | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| EQR | EQUITY RESIDENTIAL | 19,400 | $1.139M | 0.0% | $57.54 | +1.5% | Put | 29476L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,613 | $1.137M | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| SSO | PROSHARES TR | 21,300 | $1.137M | 0.0% | $58.19 | — | Call | 74347R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 69,100 | $1.133M | 0.0% | $20.44 | 0.0% | Put | 98980F104 |
| — | WW INTL INC | 102,162 | $1.131M | 0.0% | $9.17 | — | COM | 98262P101 |
| BMO | BANK MONTREAL QUE | 13,400 | $1.131M | 0.0% | — | — | Put | 063671101 |
| — | DIREXION SHS ETF TR | 296,517 | $1.13M | 0.0% | $5.65 | — | SP BIOTCH BL NEW | 25490K323 |
| IAT | ISHARES TR | 33,600 | $1.129M | 0.0% | $33.85 | — | Put | 464288778 |
| SGLC | RBB FD INC | 41,722 | $1.128M | 0.0% | $27.03 | — | SGI US LARGE CAP | 74933W593 |
| IEP | ICAHN ENTERPRISES LP | 57,000 | $1.127M | 0.0% | — | — | Put | 451100101 |
| — | EXCHANGE LISTED FDS TR | 54,984 | $1.127M | 0.0% | $20.51 | — | CABANA TARGET 5 | 30151E731 |
| TIGR | UP FINTECH HLDG LTD | 220,000 | $1.126M | 0.0% | $2.84 | — | Call | 91531W106 |
| MTDR | MATADOR RES CO | 18,900 | $1.124M | 0.0% | $58.25 | 0.0% | Put | 576485205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,500 | $1.124M | 0.0% | $25.08 | — | Put | 98980A105 |
| A | AGILENT TECHNOLOGIES INC | 10,034 | $1.122M | 0.0% | $122.64 | -3.9% | COM | 00846U101 |
| DRV | DIREXION SHS ETF TR | 18,600 | $1.121M | 0.0% | $47.71 | — | Call | 25460G419 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,500 | $1.118M | 0.0% | $66.41 | 0.0% | Call | 192446102 |
| FTI | TECHNIPFMC PLC | 54,910 | $1.117M | 0.0% | $15.08 | +23.0% | COM | G87110105 |
| MGA | MAGNA INTL INC | 20,800 | $1.115M | 0.0% | — | — | Call | 559222401 |
| — | DIREXION SHS ETF TR | 54,100 | $1.114M | 0.0% | $16.98 | — | Call | 25460G716 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,269 | $1.113M | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| — | SYNTAX ETF TR | 17,018 | $1.113M | 0.0% | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| MTN | VAIL RESORTS INC | 5,000 | $1.109M | 0.0% | $237.32 | 0.0% | Call | 91879Q109 |
| EAT | BRINKER INTL INC | 35,089 | $1.108M | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| BMBL | BUMBLE INC | 74,200 | $1.107M | 0.0% | $17.05 | -0.9% | Call | 12047B105 |
| MS | MORGAN STANLEY | 13,553 | $1.107M | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| PZZA | PAPA JOHNS INTL INC | 16,200 | $1.105M | 0.0% | $69.76 | 0.0% | Put | 698813102 |
| — | LISTED FD TR | 42,266 | $1.104M | 0.0% | $26.75 | — | ROUNDHILL BIG BK | 53656G464 |
| IONS | IONIS PHARMACEUTICALS INC | 24,300 | $1.102M | 0.0% | — | — | Call | 462222100 |
| GPN | GLOBAL PMTS INC | 9,546 | $1.102M | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| MTZ | MASTEC INC | 15,300 | $1.101M | 0.0% | $99.67 | 0.0% | Call | 576323109 |
| KGC | KINROSS GOLD CORP | 240,800 | $1.098M | 0.0% | $4.99 | -1.8% | Put | 496902404 |
| TRGP | TARGA RES CORP | 12,800 | $1.097M | 0.0% | $68.43 | +14.9% | Put | 87612G101 |
| PCAR | PACCAR INC | 12,900 | $1.097M | 0.0% | $69.14 | +10.9% | Put | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 19,939 | $1.095M | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 2,500 | $1.093M | 0.0% | — | — | Call | 303075105 |
| XLC | SELECT SECTOR SPDR TR | 16,669 | $1.093M | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| UNM | UNUM GROUP | 22,200 | $1.092M | 0.0% | $43.63 | +12.0% | Call | 91529Y106 |
| KGRN | KRANESHARES TR | 43,848 | $1.092M | 0.0% | $24.90 | — | MSCI CHINA CLEAN | 500767850 |
| IMAX | IMAX CORP | 56,500 | $1.092M | 0.0% | $18.43 | 0.0% | COM | 45245E109 |
| AD | UNITED STATES CELLULAR CORP | 25,400 | $1.091M | 0.0% | $18.75 | 0.0% | Put | 911684108 |
| EWBC | EAST WEST BANCORP INC | 20,700 | $1.091M | 0.0% | $52.40 | 0.0% | Put | 27579R104 |
| AEHR | AEHR TEST SYS | 23,800 | $1.088M | 0.0% | — | — | Call | 00760J108 |
| ASTS | AST SPACEMOBILE INC | 286,100 | $1.087M | 0.0% | — | — | Call | 00217D100 |
| AG | FIRST MAJESTIC SILVER CORP | 211,900 | $1.087M | 0.0% | $6.36 | -7.2% | Put | 32076V103 |
| EA | ELECTRONIC ARTS INC | 8,959 | $1.079M | 0.0% | $124.94 | -0.5% | COM | 285512109 |
| CHGG | CHEGG INC | 120,800 | $1.078M | 0.0% | $9.75 | 0.0% | Put | 163092109 |
| FND | FLOOR & DECOR HLDGS INC | 11,900 | $1.077M | 0.0% | — | — | Call | 339750101 |
| RNG | RINGCENTRAL INC | 36,300 | $1.076M | 0.0% | — | — | Call | 76680R206 |
| — | NIKOLA CORP | 684,233 | $1.074M | 0.0% | $1.50 | — | Put | 654110105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 107,180 | $1.073M | 0.0% | $10.50 | — | Put | 46131B704 |
| H | HYATT HOTELS CORP | 10,100 | $1.071M | 0.0% | — | — | Call | 448579102 |
| LIT | GLOBAL X FDS | 19,400 | $1.07M | 0.0% | — | — | Call | 37954Y855 |
| BIGGQ | BIG LOTS INC | 209,400 | $1.07M | 0.0% | $8.48 | -10.3% | Call | 089302103 |
| GDIV | HARBOR ETF TRUST | 88,038 | $1.07M | 0.0% | $12.28 | — | DIVIDEND GTH LEA | 41151J703 |
| WEN | WENDYS CO | 52,400 | $1.069M | 0.0% | — | — | Call | 95058W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,500 | $1.069M | 0.0% | — | — | Call | 913903100 |
| FIVN | FIVE9 INC | 16,600 | $1.067M | 0.0% | $67.12 | +11.5% | Call | 338307101 |
| ALKS | ALKERMES PLC | 38,106 | $1.067M | 0.0% | $30.07 | -2.5% | SHS | G01767105 |
| FSLY | FASTLY INC | 55,460 | $1.063M | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| — | WESTROCK CO | 29,639 | $1.061M | 0.0% | $35.80 | — | COM | 96145D105 |
| WSO | WATSCO INC | 2,800 | $1.058M | 0.0% | $361.55 | 0.0% | Call | 942622200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,973 | $1.053M | 0.0% | $56.56 | +6.5% | ORD SHS | G7997R103 |
| VET | VERMILION ENERGY INC | 72,030 | $1.053M | 0.0% | $13.23 | +6.3% | COM | 923725105 |
| HOG | HARLEY DAVIDSON INC | 31,800 | $1.051M | 0.0% | — | — | Put | 412822108 |
| RMD | RESMED INC | 7,100 | $1.05M | 0.0% | — | — | Put | 761152107 |
| BTI | BRITISH AMERN TOB PLC | 33,408 | $1.049M | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| CFR | CULLEN FROST BANKERS INC | 11,500 | $1.049M | 0.0% | $93.75 | 0.0% | Call | 229899109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,854 | $1.049M | 0.0% | $91.18 | -2.4% | COM | 09061G101 |
| — | LUMINAR TECHNOLOGIES INC | 229,900 | $1.046M | 0.0% | $4.55 | — | Put | 550424105 |
| BE | BLOOM ENERGY CORP | 78,878 | $1.046M | 0.0% | $16.11 | -2.7% | COM CL A | 093712107 |
| DVY | ISHARES TR | 9,700 | $1.044M | 0.0% | $113.30 | — | Put | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.043M | 0.0% | — | — | Put | 92532F100 |
| YETI | YETI HLDGS INC | 21,593 | $1.041M | 0.0% | $38.75 | +14.8% | COM | 98585X104 |
| FLR | FLUOR CORP NEW | 28,300 | $1.039M | 0.0% | $31.70 | +5.6% | Call | 343412102 |
| — | AVADEL PHARMACEUTICALS PLC | 100,800 | $1.038M | 0.0% | $10.30 | — | Call | 05337M104 |
| CHGG | CHEGG INC | 116,000 | $1.035M | 0.0% | $9.75 | 0.0% | Call | 163092109 |
| — | WOLFSPEED INC | 27,139 | $1.034M | 0.0% | $54.07 | — | COM | 977852102 |
| VTV | VANGUARD INDEX FDS | 7,488 | $1.033M | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| QLD | PROSHARES TR | 17,400 | $1.033M | 0.0% | $62.65 | — | Put | 74347R206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,274 | $1.03M | 0.0% | $23.90 | — | UNIT | 46138B103 |
| VNO | VORNADO RLTY TR | 45,400 | $1.03M | 0.0% | $18.14 | — | Put | 929042109 |
| FNV | FRANCO NEV CORP | 7,700 | $1.028M | 0.0% | — | — | Call | 351858105 |
| — | DIREXION SHS ETF TR | 65,100 | $1.027M | 0.0% | $13.97 | — | Put | 25460E265 |
| MLKN | MILLERKNOLL INC | 42,009 | $1.027M | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| AG | FIRST MAJESTIC SILVER CORP | 200,144 | $1.027M | 0.0% | $6.36 | -7.2% | COM | 32076V103 |
| GPRE | GREEN PLAINS INC | 34,100 | $1.026M | 0.0% | $31.88 | +2.7% | Call | 393222104 |
| MUB | ISHARES TR | 10,000 | $1.025M | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| WING | WINGSTOP INC | 5,700 | $1.025M | 0.0% | $187.81 | -8.0% | Call | 974155103 |
| IVW | ISHARES TR | 14,956 | $1.023M | 0.0% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,800 | $1.023M | 0.0% | $51.69 | 0.0% | Put | 810186106 |
| STLA | STELLANTIS N.V | 53,482 | $1.023M | 0.0% | $18.35 | — | SHS | N82405106 |
| APP | APPLOVIN CORP | 25,600 | $1.023M | 0.0% | $20.66 | +71.7% | Put | 03831W108 |
| SBSW | SIBANYE STILLWATER LTD | 165,784 | $1.023M | 0.0% | $6.20 | — | SPONSORED ADR | 82575P107 |
| FANG | DIAMONDBACK ENERGY INC | 6,600 | $1.022M | 0.0% | $120.96 | +10.9% | Call | 25278X109 |
| AMP | AMERIPRISE FINL INC | 3,100 | $1.022M | 0.0% | $330.58 | 0.0% | Call | 03076C106 |
| RHI | ROBERT HALF INC. | 13,900 | $1.019M | 0.0% | $71.37 | +6.3% | Call | 770323103 |
| TGTX | TG THERAPEUTICS INC | 121,800 | $1.018M | 0.0% | $13.94 | 0.0% | Call | 88322Q108 |
| CE | CELANESE CORP DEL | 8,100 | $1.017M | 0.0% | $107.46 | +11.0% | Call | 150870103 |
| WCC | WESCO INTL INC | 7,065 | $1.016M | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| PAYX | PAYCHEX INC | 8,800 | $1.015M | 0.0% | $107.47 | +4.4% | Put | 704326107 |
| VNO | VORNADO RLTY TR | 44,737 | $1.015M | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| — | ANSYS INC | 3,400 | $1.012M | 0.0% | $321.21 | — | Put | 03662Q105 |
| — | APTIV PLC | 10,200 | $1.006M | 0.0% | — | — | Call | G6095L109 |
| MFA | MFA FINL INC | 104,450 | $1.004M | 0.0% | — | — | Put | 55272X607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,164 | $1.003M | 0.0% | $29.19 | — | COM CL A | 848574109 |
| IWN | ISHARES TR | 7,400 | $1.003M | 0.0% | $135.55 | — | Put | 464287630 |
| HYTR | NORTHERN LTS FD TR III | 48,404 | $1.001M | 0.0% | $20.86 | — | CP HI YLD TRND | 66538R722 |
| XHB | SPDR SER TR | 13,070 | $1.001M | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| OLED | UNIVERSAL DISPLAY CORP | 6,342 | $996K | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $995K | 0.0% | $231.41 | +13.3% | Call | 824348106 |
| TZA | DIREXION SHS ETF TR | 32,100 | $994K | 0.0% | $26.28 | — | Put | 25460E232 |
| FIVE | FIVE BELOW INC | 6,180 | $994K | 0.0% | $195.11 | -6.3% | COM | 33829M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,100 | $993K | 0.0% | $109.15 | — | Put | 344419106 |
| WRND | INDEXIQ ETF TR | 41,407 | $993K | 0.0% | $23.98 | — | IQ GLOBAL EQUITY | 45409B255 |
| BXP | BOSTON PROPERTIES INC | 16,693 | $993K | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,800 | $987K | 0.0% | $22.53 | — | Call | 01877R108 |
| TAL | TAL EDUCATION GROUP | 108,300 | $987K | 0.0% | $5.96 | — | Call | 874080104 |
| — | DESKTOP METAL INC | 674,500 | $985K | 0.0% | $1.77 | — | Put | 25058X105 |
| ED | CONSOLIDATED EDISON INC | 11,500 | $984K | 0.0% | $83.89 | 0.0% | Put | 209115104 |
| CB | CHUBB LIMITED | 4,710 | $981K | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| CAR | AVIS BUDGET GROUP | 5,450 | $979K | 0.0% | $183.97 | +11.9% | COM | 053774105 |
| — | MORPHIC HLDG INC | 42,500 | $974K | 0.0% | — | — | Call | 61775R105 |
| PATH | UIPATH INC | 56,902 | $974K | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| SRE | SEMPRA | 14,288 | $972K | 0.0% | $67.37 | -1.1% | COM | 816851109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 42,514 | $971K | 0.0% | $23.28 | — | IQ MACKAY INSRED | 45409F843 |
| CNK | CINEMARK HLDGS INC | 52,918 | $971K | 0.0% | $16.50 | +0.2% | COM | 17243V102 |
| EQR | EQUITY RESIDENTIAL | 16,500 | $969K | 0.0% | $57.54 | +1.5% | Call | 29476L107 |
| ERX | DIREXION SHS ETF TR | 14,486 | $969K | 0.0% | $54.73 | — | DLY ENRGY BULL2X | 25460G609 |
| BDGS | EA SERIES TRUST | 38,128 | $968K | 0.0% | $25.44 | — | BRIDGES CAP TACT | 02072L474 |
| — | FISKER INC | 150,800 | $968K | 0.0% | — | — | Put | 33813J106 |
| RITM | RITHM CAPITAL CORP | 104,100 | $967K | 0.0% | — | — | Put | 64828T201 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,977 | $967K | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | DIREXION SHS ETF TR | 46,878 | $966K | 0.0% | $16.98 | — | DAILY S&P BIOTEC | 25460G716 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,056 | $965K | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| BURL | BURLINGTON STORES INC | 7,120 | $963K | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| PWR | QUANTA SVCS INC | 5,145 | $962K | 0.0% | $192.65 | +3.8% | COM | 74762E102 |
| JBLU | JETBLUE AWYS CORP | 208,500 | $959K | 0.0% | — | — | Put | 477143101 |
| FISV | FISERV INC | 8,484 | $958K | 0.0% | $118.17 | +4.2% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 13,458 | $957K | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| CC | CHEMOURS CO | 34,100 | $957K | 0.0% | $27.54 | +13.3% | Call | 163851108 |
| DRLL | EA SERIES TRUST | 31,709 | $954K | 0.0% | $27.43 | — | STRIVE US ENERGY | 02072L722 |
| BB | BLACKBERRY LTD | 202,360 | $953K | 0.0% | $4.84 | +1.5% | COM | 09228F103 |
| CPB | CAMPBELL SOUP CO | 23,200 | $953K | 0.0% | $46.94 | -14.5% | Call | 134429109 |
| SPRE | TIDAL ETF TR | 53,692 | $949K | 0.0% | $18.62 | — | SP FUNDS S&P GBL | 886364769 |
| AI | C3 AI INC | 37,136 | $948K | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| CE | CELANESE CORP DEL | 7,549 | $948K | 0.0% | $107.46 | +11.0% | COM | 150870103 |
| ETN | EATON CORP PLC | 4,442 | $947K | 0.0% | $192.04 | +9.2% | SHS | G29183103 |
| NNOX | NANO X IMAGING LTD | 144,200 | $946K | 0.0% | — | — | Call | M70700105 |
| — | PROSHARES TR | 36,200 | $945K | 0.0% | $25.90 | — | Call | 74347G648 |
| CIEN | CIENA CORP | 19,961 | $943K | 0.0% | $44.92 | -1.9% | COM NEW | 171779309 |
| — | VITAL ENERGY INC | 17,000 | $942K | 0.0% | $48.64 | — | Put | 516806205 |
| RVRB | ADVISORS SER TR | 41,944 | $940K | 0.0% | $22.42 | — | REVERB ETF | 00770X253 |
| HRL | HORMEL FOODS CORP | 24,700 | $939K | 0.0% | $36.38 | -0.6% | Call | 440452100 |
| PAGP | PLAINS GP HLDGS L P | 58,000 | $935K | 0.0% | — | — | Call | 72651A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,200 | $935K | 0.0% | $83.47 | — | Call | 512816109 |
| EFX | EQUIFAX INC | 5,100 | $934K | 0.0% | $200.72 | 0.0% | Put | 294429105 |
| SSRM | SSR MINING IN | 70,281 | $934K | 0.0% | $15.13 | -4.3% | COM | 784730103 |
| VKTX | VIKING THERAPEUTICS INC | 84,300 | $933K | 0.0% | — | — | Call | 92686J106 |
| PPL | PPL CORP | 39,600 | $933K | 0.0% | $23.80 | 0.0% | Call | 69351T106 |
| AEHR | AEHR TEST SYS | 20,400 | $932K | 0.0% | — | — | Put | 00760J108 |
| VICR | VICOR CORP | 15,800 | $930K | 0.0% | — | — | Call | 925815102 |
| STLA | STELLANTIS N.V | 48,600 | $930K | 0.0% | $18.35 | — | Call | N82405106 |
| WY | WEYERHAEUSER CO MTN BE | 30,300 | $929K | 0.0% | $30.62 | 0.0% | Call | 962166104 |
| GEN | GEN DIGITAL INC | 52,500 | $928K | 0.0% | — | — | Call | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 21,930 | $928K | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 135,300 | $927K | 0.0% | $7.91 | -4.8% | Call | 904311107 |
| — | APTIV PLC | 9,400 | $927K | 0.0% | — | — | Put | G6095L109 |
| EWT | ISHARES INC | 20,800 | $927K | 0.0% | — | — | Put | 46434G772 |
| VAMO | CAMBRIA ETF TR | 34,744 | $926K | 0.0% | $26.03 | — | VALUE MOMENTUM | 132061888 |
| SAVA | CASSAVA SCIENCES INC | 55,600 | $925K | 0.0% | $24.08 | -17.7% | Put | 14817C107 |
| NACP | IMPACT SHS TR I | 29,863 | $923K | 0.0% | $31.65 | — | NAACP MINO ETF | 45259A209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,731 | $923K | 0.0% | $83.82 | -9.2% | COM | 22410J106 |
| DEEF | DBX ETF TR | 35,510 | $923K | 0.0% | $26.73 | — | XTRACKERS FTSE | 233051515 |
| WGO | WINNEBAGO INDS INC | 15,500 | $921K | 0.0% | — | — | Call | 974637100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,298 | $920K | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| — | SYNOVUS FINL CORP | 33,000 | $917K | 0.0% | $27.80 | — | Call | 87161C501 |
| SHY | ISHARES TR | 11,328 | $917K | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| PATH | UIPATH INC | 53,500 | $915K | 0.0% | $16.04 | +3.8% | Put | 90364P105 |
| CSX | CSX CORP | 29,698 | $913K | 0.0% | $30.54 | +0.1% | COM | 126408103 |
| STLA | STELLANTIS N.V | 47,700 | $913K | 0.0% | $18.35 | — | Put | N82405106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,700 | $912K | 0.0% | — | — | Put | 70932M107 |
| SYF | SYNCHRONY FINANCIAL | 29,818 | $912K | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| BROS | DUTCH BROS INC | 39,200 | $911K | 0.0% | — | — | Call | 26701L100 |
| CMRE | COSTAMARE INC | 94,700 | $911K | 0.0% | $8.31 | +14.7% | Call | Y1771G102 |
| CVLT | COMMVAULT SYS INC | 13,400 | $906K | 0.0% | $66.36 | +6.8% | Put | 204166102 |
| TGTX | TG THERAPEUTICS INC | 108,300 | $905K | 0.0% | $13.94 | 0.0% | Put | 88322Q108 |
| ITW | ILLINOIS TOOL WKS INC | 3,924 | $904K | 0.0% | $225.47 | +2.0% | COM | 452308109 |
| AGQ | PROSHARES TR II | 36,711 | $903K | 0.0% | $26.48 | — | ULTRA SILVER NEW | 74347W353 |
| FRPT | FRESHPET INC | 13,700 | $903K | 0.0% | — | — | Call | 358039105 |
| NOC | NORTHROP GRUMMAN CORP | 2,048 | $902K | 0.0% | $425.50 | -0.9% | COM | 666807102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,800 | $901K | 0.0% | — | — | Put | 61559X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 107,500 | $898K | 0.0% | $12.11 | -5.6% | Call | 69404D108 |
| EQIX | EQUINIX INC | 1,235 | $897K | 0.0% | $713.78 | +3.1% | COM | 29444U700 |
| IWO | ISHARES TR | 4,000 | $897K | 0.0% | $224.15 | — | Call | 464287648 |
| LKQ | LKQ CORP | 18,100 | $896K | 0.0% | $51.24 | -2.7% | Put | 501889208 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,760 | $895K | 0.0% | $76.43 | — | S&P 500 HB ETF | 46138E370 |
| BCS | BARCLAYS PLC | 114,400 | $891K | 0.0% | $7.86 | — | Put | 06738E204 |
| KHC | KRAFT HEINZ CO | 26,465 | $890K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 12,800 | $889K | 0.0% | $69.90 | 0.0% | Put | 665859104 |
| CSTM | CONSTELLIUM SE | 48,857 | $889K | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| EQNR | EQUINOR ASA | 27,100 | $889K | 0.0% | — | — | Call | 29446M102 |
| SNY | SANOFI | 16,544 | $887K | 0.0% | $53.82 | — | SPONSORED ADR | 80105N105 |
| FVRR | FIVERR INTL LTD | 36,200 | $886K | 0.0% | $28.15 | 0.0% | Put | M4R82T106 |
| BE | BLOOM ENERGY CORP | 66,700 | $884K | 0.0% | $16.11 | -2.7% | Call | 093712107 |
| TH | TARGET HOSPITALITY CORP | 55,600 | $883K | 0.0% | — | — | Call | 87615L107 |
| XNAV | FUNDX INVT TR | 17,073 | $883K | 0.0% | $52.92 | — | AGGRESSIVE ETF | 360876882 |
| RMBS | RAMBUS INC DEL | 15,800 | $881K | 0.0% | $55.06 | +3.1% | Put | 750917106 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $875K | 0.0% | $225.47 | +2.0% | Put | 452308109 |
| FTCHQ | FARFETCH LTD | 418,033 | $874K | 0.0% | $4.37 | -6.7% | ORD SH CL A | 30744W107 |
| IJH | ISHARES TR | 3,500 | $873K | 0.0% | $261.51 | — | Put | 464287507 |
| RGLD | ROYAL GOLD INC | 8,200 | $872K | 0.0% | — | — | Call | 780287108 |
| SLAB | SILICON LABORATORIES INC | 7,500 | $869K | 0.0% | — | — | Call | 826919102 |
| BJUL | INNOVATOR ETFS TR | 25,202 | $869K | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| VIPS | VIPSHOP HLDGS LTD | 54,158 | $867K | 0.0% | $16.20 | — | SPONSORED ADS A | 92763W103 |
| IQV | IQVIA HLDGS INC | 4,400 | $866K | 0.0% | $217.13 | 0.0% | Call | 46266C105 |
| U | UNITY SOFTWARE INC | 27,576 | $866K | 0.0% | $32.02 | +20.3% | COM | 91332U101 |
| HRB | BLOCK H & R INC | 20,100 | $866K | 0.0% | $34.45 | 0.0% | Call | 093671105 |
| CBRE | CBRE GROUP INC | 11,700 | $864K | 0.0% | — | — | Call | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,700 | $864K | 0.0% | $132.67 | -6.4% | Call | 98956P102 |
| — | DIREXION SHS ETF TR | 226,500 | $863K | 0.0% | $5.65 | — | Call | 25490K323 |
| TNET | TRINET GROUP INC | 7,400 | $862K | 0.0% | $88.68 | +15.9% | Call | 896288107 |
| — | STEM INC | 202,900 | $860K | 0.0% | — | — | Call | 85859N102 |
| SGOV | ISHARES TR | 8,540 | $860K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BHVN | BIOHAVEN LTD | 32,900 | $856K | 0.0% | — | — | Call | G1110E107 |
| NOV | NOV INC | 40,930 | $855K | 0.0% | $16.30 | +22.0% | COM | 62955J103 |
| BHC | BAUSCH HEALTH COS INC | 103,955 | $855K | 0.0% | $7.37 | +16.9% | COM | 071734107 |
| RULE | COLLABORATIVE INVESTMNT SER | 45,461 | $854K | 0.0% | $19.13 | — | ADAPTIVE CORE | 19423L581 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,500 | $853K | 0.0% | $35.41 | 0.0% | Call | 25402D102 |
| IQV | IQVIA HLDGS INC | 4,332 | $852K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| TRIP | TRIPADVISOR INC | 51,400 | $852K | 0.0% | $16.93 | -3.6% | Call | 896945201 |
| KKR | KKR & CO INC | 13,800 | $850K | 0.0% | — | — | Put | 48251W104 |
| MP | MP MATERIALS CORP | 44,500 | $850K | 0.0% | $22.42 | -1.0% | Put | 553368101 |
| SCHD | SCHWAB STRATEGIC TR | 12,000 | $849K | 0.0% | $70.76 | — | Put | 808524797 |
| — | DESKTOP METAL INC | 581,128 | $848K | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| ARGX | ARGENX SE | 1,723 | $847K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,400 | $845K | 0.0% | — | — | Call | 875465106 |
| TM | TOYOTA MOTOR CORP | 4,700 | $845K | 0.0% | $160.75 | — | Put | 892331307 |
| — | SYNOVUS FINL CORP | 30,300 | $842K | 0.0% | $27.80 | — | Put | 87161C501 |
| YUMC | YUM CHINA HLDGS INC | 15,100 | $841K | 0.0% | $60.31 | -7.2% | Put | 98850P109 |
| CE | CELANESE CORP DEL | 6,700 | $841K | 0.0% | $107.46 | +11.0% | Put | 150870103 |
| — | BANK MONTREAL MEDIUM | 112,503 | $840K | 0.0% | $7.46 | — | NT LKD 41 | 063679591 |
| HLF | HERBALIFE LTD | 60,032 | $840K | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| ELV | ELEVANCE HEALTH INC | 1,927 | $839K | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| IHI | ISHARES TR | 17,300 | $839K | 0.0% | $49.97 | — | Put | 464288810 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,700 | $838K | 0.0% | — | — | Call | 89422G107 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $837K | 0.0% | $17.11 | +92.0% | Put | 92537N108 |
| YELP | YELP INC | 20,100 | $836K | 0.0% | $32.26 | +30.4% | Call | 985817105 |
| HPK | HIGHPEAK ENERGY INC | 49,400 | $834K | 0.0% | — | — | Call | 43114Q105 |
| OAEM | UNIFIED SER TR | 31,019 | $831K | 0.0% | $26.79 | — | ONEASCENT EMGRG | 90470L469 |
| GPRE | GREEN PLAINS INC | 27,600 | $831K | 0.0% | $31.88 | +2.7% | Put | 393222104 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,025 | $831K | 0.0% | — | — | Call | 703481101 |
| HUM | HUMANA INC | 1,706 | $830K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| BZH | BEAZER HOMES USA INC | 33,300 | $830K | 0.0% | — | — | Put | 07556Q881 |
| EVX | VANECK ETF TRUST | 5,779 | $828K | 0.0% | $159.61 | — | ENVIRONMENTAL SR | 92189F304 |
| ENB | ENBRIDGE INC | 24,908 | $827K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| XYL | XYLEM INC | 9,080 | $827K | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| — | CALUMET SPECIALTY PRODS PART | 43,238 | $826K | 0.0% | $17.01 | — | UT LTD PARTNER | 131476103 |
| INMD | INMODE LTD | 27,100 | $825K | 0.0% | $34.94 | +12.4% | Call | M5425M103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,600 | $825K | 0.0% | $27.16 | 0.0% | Call | 004225108 |
| SNAV | COLLABORATIVE INVESTMNT SER | 31,937 | $825K | 0.0% | $26.18 | — | MOHR SECTOR NAV | 19423L524 |
| — | MR COOPER GROUP INC | 15,400 | $825K | 0.0% | $51.54 | — | Put | 62482R107 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $824K | 0.0% | $164.86 | +2.8% | Call | 053484101 |
| MASI | MASIMO CORP | 9,400 | $824K | 0.0% | $116.39 | 0.0% | Call | 574795100 |
| MHK | MOHAWK INDS INC | 9,600 | $824K | 0.0% | — | — | Call | 608190104 |
| HURN | HURON CONSULTING GROUP INC | 7,900 | $823K | 0.0% | — | — | Call | 447462102 |
| FLR | FLUOR CORP NEW | 22,400 | $822K | 0.0% | $31.70 | +5.6% | Put | 343412102 |
| BFOR | ALPS ETF TR | 14,596 | $822K | 0.0% | $56.53 | — | BARRONS 400 ETF | 00162Q726 |
| PERI | PERION NETWORK LTD | 26,800 | $821K | 0.0% | $34.35 | -2.3% | Call | M78673114 |
| LMND | LEMONADE INC | 70,500 | $819K | 0.0% | $15.65 | +2.5% | Call | 52567D107 |
| TRIP | TRIPADVISOR INC | 49,400 | $819K | 0.0% | $16.93 | -3.6% | Put | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP | 15,500 | $818K | 0.0% | $52.45 | 0.0% | Put | 101137107 |
| ONTO | ONTO INNOVATION INC | 6,400 | $816K | 0.0% | — | — | Call | 683344105 |
| IAU | ISHARES GOLD TR | 23,300 | $815K | 0.0% | $36.39 | — | Call | 464285204 |
| — | UNILEVER PLC | 16,483 | $814K | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| WING | WINGSTOP INC | 4,514 | $812K | 0.0% | $187.81 | -8.0% | COM | 974155103 |
| BMBL | BUMBLE INC | 54,331 | $811K | 0.0% | $17.05 | -0.9% | COM CL A | 12047B105 |
| KONG | ETF OPPORTUNITIES TRUST | 32,163 | $810K | 0.0% | $25.18 | — | FORMIDABLE FORTR | 26923N504 |
| OVV | OVINTIV INC | 17,000 | $809K | 0.0% | $43.41 | +4.3% | Put | 69047Q102 |
| — | AKERO THERAPEUTICS INC | 15,986 | $809K | 0.0% | $50.58 | — | COM | 00973Y108 |
| EWY | ISHARES INC | 13,700 | $807K | 0.0% | — | — | Call | 464286772 |
| TNA | DIREXION SHS ETF TR | 28,069 | $807K | 0.0% | $35.34 | — | DLY SMCAP BULL3X | 25459W847 |
| SG | SWEETGREEN INC | 68,600 | $806K | 0.0% | — | — | Call | 87043Q108 |
| — | DENBURY INC | 8,200 | $804K | 0.0% | — | — | Put | 24790A101 |
| SPUS | TIDAL ETF TR | 25,899 | $801K | 0.0% | $31.29 | — | SP FDS S&P 500 | 886364801 |
| — | BANK MONTREAL MEDIUM | 105,439 | $798K | 0.0% | $6.74 | — | MICRSCTR GLD 3X | 063679641 |
| UAA | UNDER ARMOUR INC | 116,419 | $797K | 0.0% | $7.91 | -4.8% | CL A | 904311107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,950 | $797K | 0.0% | $58.20 | — | INTER TERM TREAS | 92206C706 |
| — | CHICOS FAS INC | 106,500 | $797K | 0.0% | — | — | Call | 168615102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,200 | $796K | 0.0% | $19.44 | +12.9% | Call | 45841N107 |
| MAT | MATTEL INC | 36,100 | $795K | 0.0% | $20.40 | +4.7% | Call | 577081102 |
| GPC | GENUINE PARTS CO | 5,491 | $793K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| HOLX | HOLOGIC INC | 11,397 | $791K | 0.0% | $81.07 | -6.8% | COM | 436440101 |
| SONO | SONOS INC | 61,200 | $790K | 0.0% | $17.73 | -16.3% | Put | 83570H108 |
| EDC | DIREXION SHS ETF TR | 31,190 | $790K | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K281 |
| KR | KROGER CO | 17,637 | $789K | 0.0% | $44.79 | -0.3% | COM | 501044101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,100 | $788K | 0.0% | — | — | Call | 86765K109 |
| PVH | PVH CORPORATION | 10,300 | $788K | 0.0% | — | — | Call | 693656100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 111,200 | $787K | 0.0% | $7.85 | -8.5% | Call | 09058V103 |
| ARGX | ARGENX SE | 1,600 | $787K | 0.0% | $491.63 | — | Put | 04016X101 |
| FTI | TECHNIPFMC PLC | 38,600 | $785K | 0.0% | $15.08 | +23.0% | Call | G87110105 |
| LC | LENDINGCLUB CORP | 128,700 | $785K | 0.0% | — | — | Call | 52603A208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 21,015 | $782K | 0.0% | $39.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| IEP | ICAHN ENTERPRISES LP | 39,500 | $781K | 0.0% | — | — | Call | 451100101 |
| XLRE | SELECT SECTOR SPDR TR | 22,900 | $780K | 0.0% | $37.70 | — | Put | 81369Y860 |
| ARKG | ARK ETF TR | 28,003 | $780K | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| LSTR | LANDSTAR SYS INC | 4,400 | $779K | 0.0% | — | — | Call | 515098101 |
| TAIL | CAMBRIA ETF TR | 60,000 | $776K | 0.0% | $13.37 | — | TAIL RISK | 132061862 |
| JBL | JABIL INC | 6,100 | $774K | 0.0% | $94.16 | +15.5% | Put | 466313103 |
| UDOW | PROSHARES TR | 14,333 | $771K | 0.0% | $59.70 | — | ULTRPRO DOW30 | 74347X823 |
| — | TEUCRIUM COMMODITY TR | 22,999 | $770K | 0.0% | $38.85 | — | HASHDEX BITCOIN | 88166A805 |
| MP | MP MATERIALS CORP | 40,295 | $770K | 0.0% | $22.42 | -1.0% | COM CL A | 553368101 |
| TMFC | RBB FD INC | 19,576 | $769K | 0.0% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| MDLZ | MONDELEZ INTL INC | 11,082 | $769K | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 8,427 | $769K | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| CINF | CINCINNATI FINL CORP | 7,500 | $767K | 0.0% | — | — | Put | 172062101 |
| RILY | B. RILEY FINANCIAL INC | 18,700 | $767K | 0.0% | — | — | Put | 05580M108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,289 | $766K | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| HSIC | HENRY SCHEIN INC | 10,300 | $765K | 0.0% | — | — | Call | 806407102 |
| APH | AMPHENOL CORP NEW | 9,100 | $764K | 0.0% | $42.14 | 0.0% | Put | 032095101 |
| — | DISH NETWORK CORPORATION | 130,400 | $764K | 0.0% | — | — | Put | 25470M109 |
| GHTA | COLLABORATIVE INVESTMNT SER | 30,138 | $762K | 0.0% | $25.48 | — | GOOSE HOLLOW TAC | 19423L573 |
| TIGR | UP FINTECH HLDG LTD | 148,500 | $760K | 0.0% | $2.84 | — | Put | 91531W106 |
| XPEV | XPENG INC | 41,368 | $760K | 0.0% | $18.36 | — | ADS | 98422D105 |
| GLNG | GOLAR LNG LTD | 31,100 | $754K | 0.0% | $20.35 | +4.6% | Call | G9456A100 |
| — | MIRATI THERAPEUTICS INC | 17,300 | $754K | 0.0% | $40.98 | — | Put | 60468T105 |
| SHY | ISHARES TR | 9,300 | $753K | 0.0% | $80.97 | — | Call | 464287457 |
| — | DIREXION SHS ETF TR | 51,000 | $752K | 0.0% | $14.75 | — | Call | 25460G880 |
| PCG | PG&E CORP | 46,600 | $752K | 0.0% | $16.74 | +1.5% | Call | 69331C108 |
| SSO | PROSHARES TR | 14,079 | $752K | 0.0% | $58.19 | — | PSHS ULT S&P 500 | 74347R107 |
| MPLX | MPLX LP | 21,100 | $751K | 0.0% | $33.94 | — | Call | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,754 | $751K | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| — | REDFIN CORP | 106,500 | $750K | 0.0% | $12.42 | — | Call | 75737F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,694 | $749K | 0.0% | $89.63 | -2.0% | COM NEW | 12541W209 |
| LMND | LEMONADE INC | 64,411 | $748K | 0.0% | $15.65 | +2.5% | COM | 52567D107 |
| DECK | DECKERS OUTDOOR CORP | 1,452 | $746K | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| DOCS | DOXIMITY INC | 35,100 | $745K | 0.0% | — | — | Call | 26622P107 |
| OLN | OLIN CORP | 14,900 | $745K | 0.0% | $50.92 | 0.0% | Put | 680665205 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,679 | $744K | 0.0% | $50.43 | — | OAK ULTRASHORT | 03463K752 |
| FDS | FACTSET RESH SYS INC | 1,700 | $743K | 0.0% | — | — | Put | 303075105 |
| IBN | ICICI BANK LIMITED | 32,000 | $740K | 0.0% | $23.12 | — | Call | 45104G104 |
| SO | SOUTHERN CO | 11,417 | $739K | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,187 | $739K | 0.0% | $14.19 | +4.8% | COM NEW | 50077B207 |
| — | DIREXION SHS ETF TR | 89,400 | $738K | 0.0% | $8.26 | — | Call | 25460G807 |
| GRPN | GROUPON INC | 48,200 | $738K | 0.0% | $9.74 | 0.0% | Put | 399473206 |
| PCAR | PACCAR INC | 8,680 | $738K | 0.0% | $69.14 | +10.9% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 4,800 | $737K | 0.0% | $136.75 | 0.0% | Call | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,142 | $736K | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| SONO | SONOS INC | 57,000 | $736K | 0.0% | $17.73 | -16.3% | Call | 83570H108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,966 | $736K | 0.0% | $16.97 | — | SHS CL A | G5480U104 |
| INCY | INCYTE CORP | 12,700 | $734K | 0.0% | — | — | Put | 45337C102 |
| — | ARROW INVTS TR | 27,975 | $733K | 0.0% | $27.67 | — | DWA TACT INTL | 042765685 |
| JPM | JPMORGAN CHASE & CO | 5,055 | $733K | 0.0% | $132.77 | +7.2% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,800 | $729K | 0.0% | $78.01 | 0.0% | Call | 13646K108 |
| DDD | 3-D SYS CORP DEL | 148,400 | $729K | 0.0% | $7.17 | 0.0% | Put | 88554D205 |
| EIX | EDISON INTL | 11,500 | $728K | 0.0% | $62.39 | 0.0% | Put | 281020107 |
| CTRA | COTERRA ENERGY INC | 26,900 | $728K | 0.0% | $22.80 | +10.5% | Put | 127097103 |
| R | RYDER SYS INC | 6,800 | $727K | 0.0% | — | — | Call | 783549108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,700 | $726K | 0.0% | $83.47 | — | Put | 512816109 |
| SFYF | TIDAL ETF TR | 27,299 | $726K | 0.0% | $27.16 | — | SOFI SOCIAL 50 | 886364405 |
| KOS | KOSMOS ENERGY LTD | 88,703 | $726K | 0.0% | $6.87 | +3.2% | COM | 500688106 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $723K | 0.0% | $49.97 | +1.6% | Put | 55024U109 |
| ARCB | ARCBEST CORP | 7,100 | $722K | 0.0% | — | — | Put | 03937C105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,000 | $722K | 0.0% | $73.91 | — | Call | 46138T104 |
| UWM | PROSHARES TR | 23,789 | $720K | 0.0% | $34.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 271,700 | $717K | 0.0% | $3.72 | 0.0% | Put | 683712103 |
| STM | STMICROELECTRONICS N V | 16,600 | $716K | 0.0% | $49.99 | — | Put | 861012102 |
| DAR | DARLING INGREDIENTS INC | 13,700 | $715K | 0.0% | $60.94 | +2.5% | Call | 237266101 |
| THO | THOR INDS INC | 7,509 | $714K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,200 | $714K | 0.0% | $11.99 | — | Call | 585464100 |
| DUK | DUKE ENERGY CORP NEW | 8,075 | $713K | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| — | WW INTL INC | 64,300 | $712K | 0.0% | $9.17 | — | Put | 98262P101 |
| SSRM | SSR MINING IN | 53,400 | $710K | 0.0% | $15.13 | -4.3% | Put | 784730103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,450 | $710K | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| — | PROSHARES TR | 19,120 | $710K | 0.0% | $34.25 | — | Call | 74347G416 |
| MCHI | ISHARES TR | 16,370 | $709K | 0.0% | $44.09 | — | MSCI CHINA ETF | 46429B671 |
| — | SIX FLAGS ENTMT CORP NEW | 30,100 | $708K | 0.0% | $25.98 | — | Put | 83001A102 |
| — | DIREXION SHS ETF TR | 146,700 | $707K | 0.0% | $7.80 | — | Put | 25459W540 |
| TKO | TKO GROUP HOLDINGS INC | 8,400 | $706K | 0.0% | — | — | Put | 87256C101 |
| UPWK | UPWORK INC | 62,100 | $705K | 0.0% | — | — | Call | 91688F104 |
| — | SOUTHWESTERN ENERGY CO | 109,182 | $704K | 0.0% | $6.01 | — | COM | 845467109 |
| KEY | KEYCORP | 65,401 | $704K | 0.0% | $9.37 | +4.0% | COM | 493267108 |
| FORH | ETF OPPORTUNITIES TRUST | 32,012 | $703K | 0.0% | $21.96 | — | FORMIDABLE ETF | 26923N306 |
| CAG | CONAGRA BRANDS INC | 25,640 | $703K | 0.0% | $28.50 | -5.0% | COM | 205887102 |
| NCNO | NCINO INC | 22,100 | $703K | 0.0% | — | — | Call | 63947X101 |
| AVAV | AEROVIRONMENT INC | 6,300 | $703K | 0.0% | $100.69 | 0.0% | Call | 008073108 |
| GRAB | GRAB HOLDINGS LIMITED | 197,700 | $700K | 0.0% | $3.41 | +4.6% | Put | G4124C109 |
| SFIX | STITCH FIX INC | 202,000 | $697K | 0.0% | $3.79 | +5.6% | Call | 860897107 |
| DAC | DANAOS CORPORATION | 10,500 | $695K | 0.0% | — | — | Call | Y1968P121 |
| — | ROCKET LAB USA INC | 158,527 | $694K | 0.0% | $4.88 | — | COM | 773122106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,743 | $694K | 0.0% | $9.50 | +22.2% | COM | 28414H103 |
| FLEX | FLEX LTD | 25,722 | $694K | 0.0% | $18.30 | +10.7% | ORD | Y2573F102 |
| ABR | ARBOR REALTY TRUST INC | 45,700 | $694K | 0.0% | — | — | Call | 038923108 |
| BBIO | BRIDGEBIO PHARMA INC | 26,300 | $694K | 0.0% | — | — | Put | 10806X102 |
| — | PROSHARES TR | 49,400 | $692K | 0.0% | $13.20 | — | Call | 74347G739 |
| KDP | KEURIG DR PEPPER INC | 21,900 | $691K | 0.0% | $30.38 | +1.2% | Call | 49271V100 |
| ARCM | ARROW INVTS TR | 6,942 | $691K | 0.0% | $99.72 | — | RESV CAP ETF | 042765719 |
| — | LIVENT CORP | 37,500 | $690K | 0.0% | $27.43 | — | Call | 53814L108 |
| LPX | LOUISIANA PAC CORP | 12,400 | $685K | 0.0% | $61.84 | +6.2% | Call | 546347105 |
| VIPS | VIPSHOP HLDGS LTD | 42,800 | $685K | 0.0% | $16.20 | — | Put | 92763W103 |
| EG | EVEREST GROUP LTD | 1,843 | $685K | 0.0% | $345.80 | +0.9% | COM | G3223R108 |
| SSFI | STRATEGY SHS | 33,047 | $684K | 0.0% | $21.01 | — | DAY HAGAN NED | 86280R860 |
| HLF | HERBALIFE LTD | 48,900 | $684K | 0.0% | $15.12 | 0.0% | Put | G4412G101 |
| CFLT | CONFLUENT INC | 23,100 | $684K | 0.0% | $29.10 | +15.2% | Call | 20717M103 |
| ASND | ASCENDIS PHARMA A/S | 7,300 | $684K | 0.0% | — | — | Put | 04351P101 |
| EQR | EQUITY RESIDENTIAL | 11,637 | $683K | 0.0% | $57.54 | +1.5% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 6,630 | $683K | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| — | PROSHARES TR | 43,752 | $682K | 0.0% | $13.94 | — | ULTSHT RUSS2000 | 74347G689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,910 | $681K | 0.0% | $176.55 | -0.9% | COM | 502431109 |
| AVAV | AEROVIRONMENT INC | 6,100 | $680K | 0.0% | $100.69 | 0.0% | Put | 008073108 |
| PKX | POSCO HOLDINGS INC | 6,600 | $677K | 0.0% | — | — | Call | 693483109 |
| EEFT | EURONET WORLDWIDE INC | 8,500 | $675K | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 37,559 | $675K | 0.0% | $19.01 | — | EXPONENTIAL DATA | 35473P470 |
| AGCO | AGCO CORP | 5,700 | $674K | 0.0% | — | — | Put | 001084102 |
| TKO | TKO GROUP HOLDINGS INC | 8,000 | $672K | 0.0% | — | — | Call | 87256C101 |
| EQNR | EQUINOR ASA | 20,500 | $672K | 0.0% | — | — | Put | 29446M102 |
| — | NEW YORK CMNTY BANCORP INC | 59,200 | $671K | 0.0% | $11.24 | — | Call | 649445103 |
| IP | INTERNATIONAL PAPER CO | 18,900 | $670K | 0.0% | — | — | Put | 460146103 |
| IWD | ISHARES TR | 4,400 | $668K | 0.0% | $153.63 | — | Call | 464287598 |
| TDSB | EXCHANGE LISTED FDS TR | 32,265 | $667K | 0.0% | $21.09 | — | CABANA TARGET 7 | 30151E723 |
| KLAC | KLA CORP | 1,454 | $667K | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| EOG | EOG RES INC | 5,255 | $666K | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| ADT | ADT INC DEL | 110,782 | $665K | 0.0% | $5.81 | +0.0% | COM | 00090Q103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,904 | $664K | 0.0% | $36.53 | +11.7% | COM | 238337109 |
| BB | BLACKBERRY LTD | 140,900 | $664K | 0.0% | $4.84 | +1.5% | Put | 09228F103 |
| LOPP | GABELLI ETFS TRUST | 28,040 | $663K | 0.0% | $24.92 | — | LOVE OUR PLANET | 36261K103 |
| LPX | LOUISIANA PAC CORP | 11,999 | $663K | 0.0% | $61.84 | +6.2% | COM | 546347105 |
| — | ULTIMUS MANAGERS TR | 24,880 | $663K | 0.0% | $26.76 | — | US VALUE ETF | 90386H370 |
| — | LIVENT CORP | 36,000 | $663K | 0.0% | $27.43 | — | Put | 53814L108 |
| CWH | CAMPING WORLD HLDGS INC | 32,439 | $662K | 0.0% | $23.35 | +5.6% | CL A | 13462K109 |
| — | DIREXION SHS ETF TR | 33,100 | $662K | 0.0% | $18.92 | — | Call | 25460E240 |
| XLI | SELECT SECTOR SPDR TR | 6,527 | $662K | 0.0% | $107.31 | — | INDL | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 15,727 | $661K | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| CG | CARLYLE GROUP INC | 21,900 | $661K | 0.0% | $27.60 | +7.7% | Call | 14316J108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 87,300 | $659K | 0.0% | $5.73 | +44.8% | Put | 030111207 |
| FRPT | FRESHPET INC | 10,000 | $659K | 0.0% | — | — | Put | 358039105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,300 | $658K | 0.0% | — | — | Put | 03938L203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,400 | $657K | 0.0% | — | — | Put | 419870100 |
| ADNT | ADIENT PLC | 17,900 | $657K | 0.0% | — | — | Put | G0084W101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,128 | $656K | 0.0% | $92.10 | — | COM SHS | 33735B108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,200 | $656K | 0.0% | $132.86 | +8.2% | Put | 12503M108 |
| DYTA | RBB FD INC | 26,349 | $656K | 0.0% | $24.89 | — | SGI DIVERSI TAC | 74933W577 |
| FAST | FASTENAL CO | 11,993 | $655K | 0.0% | $26.48 | +1.2% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC | 11,000 | $654K | 0.0% | $44.61 | +25.2% | Call | 101121101 |
| FITB | FIFTH THIRD BANCORP | 25,800 | $654K | 0.0% | $23.11 | +6.0% | Put | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 3,317 | $653K | 0.0% | $202.93 | +1.0% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 17,159 | $653K | 0.0% | $36.38 | -0.6% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,396 | $652K | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| AER | AERCAP HOLDINGS NV | 10,400 | $652K | 0.0% | $58.20 | +6.5% | Put | N00985106 |
| JNK | SPDR SER TR | 7,200 | $651K | 0.0% | $92.03 | — | Put | 78468R622 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,600 | $651K | 0.0% | $75.66 | — | Put | 45781V101 |
| — | DBX ETF TR | 28,816 | $651K | 0.0% | $23.02 | — | XTRACK MSCI ALL | 233051598 |
| RJF | RAYMOND JAMES FINL INC | 6,470 | $650K | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| — | EXCHANGE LISTED FDS TR | 29,726 | $649K | 0.0% | $22.67 | — | AKROS MTHLY PAYO | 30151E582 |
| — | MIRATI THERAPEUTICS INC | 14,900 | $649K | 0.0% | $40.98 | — | Call | 60468T105 |
| MGA | MAGNA INTL INC | 12,100 | $649K | 0.0% | — | — | Put | 559222401 |
| MOH | MOLINA HEALTHCARE INC | 1,978 | $649K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| IJH | ISHARES TR | 2,600 | $648K | 0.0% | $261.51 | — | Call | 464287507 |
| APA | APA CORPORATION | 15,762 | $648K | 0.0% | $35.21 | +6.6% | COM | 03743Q108 |
| NUGT | DIREXION SHS ETF TR | 24,280 | $648K | 0.0% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| ETR | ENTERGY CORP NEW | 7,000 | $648K | 0.0% | — | — | Call | 29364G103 |
| NTRS | NORTHERN TR CORP | 9,315 | $647K | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| — | TOTALENERGIES SE | 9,841 | $647K | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| FBCV | FIDELITY COVINGTON TRUST | 23,434 | $645K | 0.0% | $27.89 | — | BLUE CHIP VALUE | 316092345 |
| MPC | MARATHON PETE CORP | 4,259 | $645K | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,904 | $644K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,569 | $644K | 0.0% | $411.65 | +5.9% | COM | 573284106 |
| — | STERICYCLE INC | 14,400 | $644K | 0.0% | — | — | Call | 858912108 |
| DOCS | DOXIMITY INC | 30,300 | $643K | 0.0% | — | — | Put | 26622P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,300 | $641K | 0.0% | $62.98 | +15.9% | Put | 681116109 |
| DQ | DAQO NEW ENERGY CORP | 21,100 | $639K | 0.0% | $30.27 | — | Call | 23703Q203 |
| CIEN | CIENA CORP | 13,500 | $638K | 0.0% | $44.92 | -1.9% | Call | 171779309 |
| — | SIX FLAGS ENTMT CORP NEW | 27,100 | $637K | 0.0% | $25.98 | — | Call | 83001A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,475 | $637K | 0.0% | $56.14 | -6.6% | COM | 00402L107 |
| — | HANESBRANDS INC | 160,800 | $637K | 0.0% | $4.18 | — | Put | 410345102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,800 | $636K | 0.0% | $7.16 | -8.8% | Call | 462260100 |
| NOG | NORTHERN OIL & GAS INC | 15,800 | $636K | 0.0% | — | — | Call | 665531307 |
| MOOD | EA SERIES TRUST | 25,191 | $636K | 0.0% | $25.23 | — | RELATIVE SENTIME | 02072L813 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,111 | $635K | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| BRKR | BRUKER CORP | 10,200 | $635K | 0.0% | — | — | Call | 116794108 |
| DTE | DTE ENERGY CO | 6,400 | $635K | 0.0% | $98.78 | 0.0% | Put | 233331107 |
| PII | POLARIS INC | 6,100 | $635K | 0.0% | — | — | Put | 731068102 |
| BYD | BOYD GAMING CORP | 10,400 | $633K | 0.0% | — | — | Call | 103304101 |
| OVS | LISTED FD TR | 22,055 | $632K | 0.0% | $28.66 | — | SHARES SML CAP | 53656F888 |
| THY | NORTHERN LIGHTS FD TR | 29,342 | $629K | 0.0% | $21.71 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | INDEXIQ ETF TR | 35,362 | $629K | 0.0% | $17.79 | — | IQ CBRE NEXGEN | 45409B628 |
| UGI | UGI CORP NEW | 27,326 | $628K | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| DOV | DOVER CORP | 4,500 | $628K | 0.0% | $138.45 | +1.4% | Call | 260003108 |
| ICLN | ISHARES TR | 42,900 | $627K | 0.0% | $14.62 | — | Put | 464288224 |
| MSCI | MSCI INC | 1,222 | $627K | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| DLO | DLOCAL LTD | 32,700 | $627K | 0.0% | $12.60 | +28.8% | Call | G29018101 |
| BXMT | BLACKSTONE MTG TR INC | 28,800 | $626K | 0.0% | — | — | Put | 09257W100 |
| CRK | COMSTOCK RES INC | 56,774 | $626K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| SRE | SEMPRA | 9,200 | $626K | 0.0% | $67.37 | -1.1% | Call | 816851109 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 15,861 | $625K | 0.0% | $41.51 | — | PRNCPL VLU ETF | 74255Y300 |
| J | JACOBS SOLUTIONS INC | 4,569 | $624K | 0.0% | $100.89 | +4.7% | COM | 46982L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 438,800 | $623K | 0.0% | $2.20 | -23.1% | Put | 550241103 |
| — | DIREXION SHS ETF TR | 30,200 | $622K | 0.0% | $16.98 | — | Put | 25460G716 |
| PERI | PERION NETWORK LTD | 20,300 | $622K | 0.0% | $34.35 | -2.3% | Put | M78673114 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 24,352 | $622K | 0.0% | $26.38 | — | S NETWRK E-COM | 33738R829 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,800 | $621K | 0.0% | $18.92 | 0.0% | Put | 87164F105 |
| EPAM | EPAM SYS INC | 2,430 | $621K | 0.0% | $251.85 | -1.9% | COM | 29414B104 |
| — | LUCID GROUP INC | 111,057 | $621K | 0.0% | $5.59 | — | COM | 549498103 |
| LW | LAMB WESTON HLDGS INC | 6,700 | $619K | 0.0% | $106.00 | -8.9% | Call | 513272104 |
| HL | HECLA MNG CO | 157,893 | $617K | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| TXT | TEXTRON INC | 7,900 | $617K | 0.0% | $65.78 | +13.0% | Call | 883203101 |
| IBN | ICICI BANK LIMITED | 26,651 | $616K | 0.0% | $23.12 | — | ADR | 45104G104 |
| BROS | DUTCH BROS INC | 26,500 | $616K | 0.0% | — | — | Put | 26701L100 |
| ERX | DIREXION SHS ETF TR | 9,200 | $616K | 0.0% | $54.73 | — | Put | 25460G609 |
| WELL | WELLTOWER INC | 7,505 | $615K | 0.0% | $75.61 | +3.4% | COM | 95040Q104 |
| BLNK | BLINK CHARGING CO | 200,900 | $615K | 0.0% | — | — | Call | 09354A100 |
| FOUR | SHIFT4 PMTS INC | 11,100 | $615K | 0.0% | $65.55 | -7.0% | Put | 82452J109 |
| GUSH | DIREXION SHS ETF TR | 15,700 | $614K | 0.0% | $53.51 | — | Put | 25460G500 |
| ALTO | ALTO INGREDIENTS INC | 138,700 | $613K | 0.0% | $3.58 | +7.9% | Call | 021513106 |
| — | HANESBRANDS INC | 154,756 | $613K | 0.0% | $4.18 | — | COM | 410345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,400 | $610K | 0.0% | $30.69 | — | Call | 681936100 |
| — | CATALENT INC | 13,400 | $610K | 0.0% | — | — | Call | 148806102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,108 | $610K | 0.0% | $62.38 | — | CONSUMR STAPLE | 33734X119 |
| CW | CURTISS WRIGHT CORP | 3,100 | $606K | 0.0% | — | — | Put | 231561101 |
| WELL | WELLTOWER INC | 7,400 | $606K | 0.0% | $75.61 | +3.4% | Call | 95040Q104 |
| CPRT | COPART INC | 14,058 | $606K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 7,178 | $603K | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| EPRF | INNOVATOR ETFS TR | 34,157 | $602K | 0.0% | $17.62 | — | S&P INVT GRD PFD | 45783Y822 |
| GLBE | GLOBAL E ONLINE LTD | 15,100 | $600K | 0.0% | — | — | Put | M5216V106 |
| — | CAMBRIA ETF TR | 32,191 | $600K | 0.0% | $19.11 | — | GBL TAIL RISK ET | 132061805 |
| R | RYDER SYS INC | 5,600 | $599K | 0.0% | — | — | Put | 783549108 |
| — | ARCH RESOURCES INC | 3,500 | $597K | 0.0% | $170.66 | — | Call | 03940R107 |
| NOV | NOV INC | 28,500 | $596K | 0.0% | $16.30 | +22.0% | Call | 62955J103 |
| FDLS | NORTHERN LTS FD TR IV | 22,405 | $595K | 0.0% | $26.56 | — | INSPIRE FIDELIS | 66538H187 |
| MAC | MACERICH CO | 54,267 | $592K | 0.0% | $11.19 | — | COM | 554382101 |
| PNC | PNC FINL SVCS GROUP INC | 4,821 | $592K | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 15,896 | $591K | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| GRPN | GROUPON INC | 38,592 | $591K | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| EMN | EASTMAN CHEM CO | 7,700 | $591K | 0.0% | $75.38 | 0.0% | Put | 277432100 |
| FBCG | FIDELITY COVINGTON TRUST | 20,399 | $591K | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| DBI | DESIGNER BRANDS INC | 46,575 | $590K | 0.0% | $9.80 | 0.0% | CL A | 250565108 |
| MSOS | ADVISORSHARES TR | 74,200 | $589K | 0.0% | $6.87 | — | Put | 00768Y453 |
| SSXU | STRATEGY SHS | 22,532 | $589K | 0.0% | $27.39 | — | DAY HAGAN NED DA | 86280R829 |
| IGRO | ISHARES TR | 9,921 | $588K | 0.0% | $60.49 | — | INTL DIV GRWTH | 46435G524 |
| TDG | TRANSDIGM GROUP INC | 697 | $588K | 0.0% | $720.02 | +4.1% | COM | 893641100 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,700 | $587K | 0.0% | $30.69 | — | Put | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,400 | $586K | 0.0% | — | — | Put | M22465104 |
| SPYI | NEOS ETF TRUST | 12,478 | $586K | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| HRL | HORMEL FOODS CORP | 15,400 | $586K | 0.0% | $36.38 | -0.6% | Put | 440452100 |
| NSP | INSPERITY INC | 6,000 | $586K | 0.0% | — | — | Call | 45778Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $585K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| KOLD | PROSHARES TR II | 9,584 | $585K | 0.0% | $61.04 | — | ULSHT BLOOMB GAS | 74347Y813 |
| GNW | GENWORTH FINL INC | 99,792 | $585K | 0.0% | $5.48 | +5.4% | COM CL A | 37247D106 |
| HUBS | HUBSPOT INC | 1,187 | $585K | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP INC | 21,778 | $584K | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| HOLX | HOLOGIC INC | 8,400 | $583K | 0.0% | $81.07 | -6.8% | Put | 436440101 |
| AG | FIRST MAJESTIC SILVER CORP | 113,600 | $583K | 0.0% | $6.36 | -7.2% | Call | 32076V103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,553 | $582K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| SNDL | SNDL INC | 306,000 | $581K | 0.0% | $1.52 | +10.9% | Put | 83307B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,200 | $580K | 0.0% | $56.73 | 0.0% | Call | 744573106 |
| — | REDFIN CORP | 82,200 | $579K | 0.0% | $12.42 | — | Put | 75737F108 |
| BITO | PROSHARES TR | 41,900 | $579K | 0.0% | — | — | Call | 74347G440 |
| LEA | LEAR CORP | 4,300 | $577K | 0.0% | $129.27 | +4.7% | Call | 521865204 |
| — | TIDAL ETF TR | 26,884 | $577K | 0.0% | $21.43 | — | ROBINSON ALTERNT | 886364678 |
| AVTR | AVANTOR INC | 27,300 | $575K | 0.0% | $21.27 | 0.0% | Put | 05352A100 |
| AMC | AMC ENTMT HLDGS INC | 71,914 | $575K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| RNR | RENAISSANCERE HLDGS LTD | 2,900 | $574K | 0.0% | — | — | Put | G7496G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,825 | $574K | 0.0% | $54.68 | — | MLTFCTR LRG CAP | 47804J107 |
| WTRG | ESSENTIAL UTILS INC | 16,700 | $573K | 0.0% | — | — | Put | 29670G102 |
| FCPI | FIDELITY COVINGTON TRUST | 17,846 | $573K | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| TMFX | RBB FD INC | 38,774 | $573K | 0.0% | $15.74 | — | MOTLEY FOOL NEXT | 74933W650 |
| NOK | NOKIA CORP | 153,100 | $573K | 0.0% | $4.16 | — | Call | 654902204 |
| EYLD | CAMBRIA ETF TR | 19,934 | $572K | 0.0% | $27.83 | — | EMRG SHAREHLDR | 132061706 |
| BK | BANK NEW YORK MELLON CORP | 13,400 | $572K | 0.0% | $39.91 | +4.8% | Call | 064058100 |
| CTRA | COTERRA ENERGY INC | 21,100 | $571K | 0.0% | $22.80 | +10.5% | Call | 127097103 |
| AX | AXOS FINANCIAL INC | 15,071 | $571K | 0.0% | $39.90 | +6.0% | COM | 05465C100 |
| USMV | ISHARES TR | 7,879 | $570K | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| EIX | EDISON INTL | 9,000 | $570K | 0.0% | $62.39 | 0.0% | Call | 281020107 |
| — | CALUMET SPECIALTY PRODS PART | 29,800 | $569K | 0.0% | $17.01 | — | Put | 131476103 |
| — | DIREXION SHS ETF TR | 52,200 | $569K | 0.0% | $10.91 | — | Call | 25460E521 |
| VOO | VANGUARD INDEX FDS | 1,448 | $569K | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| UCO | PROSHARES TR II | 16,100 | $568K | 0.0% | $23.65 | — | Put | 74347Y888 |
| AX | AXOS FINANCIAL INC | 15,000 | $568K | 0.0% | $39.90 | +6.0% | Call | 05465C100 |
| — | PIONEER NAT RES CO | 2,470 | $567K | 0.0% | $207.18 | — | COM | 723787107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,300 | $567K | 0.0% | $53.90 | -0.3% | Call | 499049104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,503 | $566K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| CSGP | COSTAR GROUP INC | 7,359 | $566K | 0.0% | $80.84 | +2.5% | COM | 22160N109 |
| GLBE | GLOBAL E ONLINE LTD | 14,200 | $564K | 0.0% | — | — | Call | M5216V106 |
| CSTM | CONSTELLIUM SE | 31,000 | $564K | 0.0% | $17.64 | 0.0% | Call | F21107101 |
| IWV | ISHARES TR | 2,299 | $563K | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| EPAM | EPAM SYS INC | 2,200 | $563K | 0.0% | $251.85 | -1.9% | Put | 29414B104 |
| AOS | SMITH A O CORP | 8,500 | $562K | 0.0% | $65.83 | +3.4% | Call | 831865209 |
| — | MORPHIC HLDG INC | 24,500 | $561K | 0.0% | — | — | Put | 61775R105 |
| VYX | NCR CORP NEW | 20,779 | $560K | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| SYK | STRYKER CORPORATION | 2,050 | $560K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,400 | $560K | 0.0% | $75.66 | — | Call | 45781V101 |
| TDS | TELEPHONE & DATA SYS INC | 30,435 | $557K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,800 | $557K | 0.0% | $5.73 | +44.8% | Call | 030111207 |
| ROAM | LATTICE STRATEGIES TR | 26,456 | $557K | 0.0% | $21.03 | — | HARTFRD EMRG ETF | 518416201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $556K | 0.0% | $78.89 | 0.0% | Call | 84790A105 |
| TRGP | TARGA RES CORP | 6,488 | $556K | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| — | PROSHARES TR II | 34,250 | $555K | 0.0% | — | — | Call | 74347Y771 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,356 | $555K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| MTN | VAIL RESORTS INC | 2,500 | $555K | 0.0% | $237.32 | 0.0% | Put | 91879Q109 |
| AVAV | AEROVIRONMENT INC | 4,969 | $554K | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| JNUG | DIREXION SHS ETF TR | 21,618 | $553K | 0.0% | $32.68 | — | DAILY JR GLD MIN | 25460G831 |
| RXO | RXO INC | 28,000 | $552K | 0.0% | — | — | Put | 74982T103 |
| APPN | APPIAN CORP | 12,100 | $552K | 0.0% | $42.14 | +13.7% | Call | 03782L101 |
| H | HYATT HOTELS CORP | 5,200 | $552K | 0.0% | — | — | Put | 448579102 |
| — | BANK MONTREAL MEDIUM | 55,683 | $551K | 0.0% | $8.95 | — | MICROSECTORS FAN | 06367V204 |
| FREYEUR | FREYR BATTERY | 112,587 | $551K | 0.0% | $5.62 | — | SHS | L4135L100 |
| FREYEUR | FREYR BATTERY | 112,400 | $550K | 0.0% | $5.62 | — | Put | L4135L100 |
| — | ENDEAVOR GROUP HLDGS INC | 27,600 | $549K | 0.0% | — | — | Put | 29260Y109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,200 | $549K | 0.0% | — | — | Call | 833635105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,100 | $549K | 0.0% | $20.79 | +15.6% | Call | G4863A108 |
| APPS | DIGITAL TURBINE INC | 90,700 | $549K | 0.0% | — | — | Call | 25400W102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,489 | $549K | 0.0% | $88.53 | — | MIDCP 400 IDX | 921932885 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304,500 | $548K | 0.0% | $1.80 | — | Call | 92766K106 |
| GD | GENERAL DYNAMICS CORP | 2,478 | $548K | 0.0% | $204.93 | +3.0% | COM | 369550108 |
| TNET | TRINET GROUP INC | 4,700 | $547K | 0.0% | $88.68 | +15.9% | Put | 896288107 |
| — | ENCORE WIRE CORP | 3,000 | $547K | 0.0% | — | — | Put | 292562105 |
| CG | CARLYLE GROUP INC | 18,141 | $547K | 0.0% | $27.60 | +7.7% | COM | 14316J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,500 | $547K | 0.0% | $9.90 | -5.0% | Call | G68707101 |
| LIT | GLOBAL X FDS | 9,900 | $546K | 0.0% | — | — | Put | 37954Y855 |
| ARKF | ARK ETF TR | 28,200 | $546K | 0.0% | $20.91 | — | Put | 00214Q708 |
| — | CYMABAY THERAPEUTICS INC | 36,600 | $546K | 0.0% | — | — | Put | 23257D103 |
| GEO | GEO GROUP INC NEW | 66,700 | $546K | 0.0% | $7.31 | 0.0% | Call | 36162J106 |
| CAKE | CHEESECAKE FACTORY INC | 18,000 | $545K | 0.0% | $31.35 | 0.0% | Put | 163072101 |
| VOYA | VOYA FINANCIAL INC | 8,200 | $545K | 0.0% | $67.46 | -0.5% | Call | 929089100 |
| CRON | CRONOS GROUP INC | 272,400 | $545K | 0.0% | $1.94 | +1.0% | Put | 22717L101 |
| RSEE | COLLABORATIVE INVESTMNT SER | 21,994 | $545K | 0.0% | $24.76 | — | RAREVIEW SYS EQT | 19423L540 |
| — | WEWORK INC | 180,900 | $545K | 0.0% | — | — | Call | 96209A401 |
| — | ETF MANAGERS TR | 64,200 | $544K | 0.0% | $9.31 | — | Put | 26924G102 |
| XLC | SELECT SECTOR SPDR TR | 8,300 | $544K | 0.0% | $65.08 | — | Put | 81369Y852 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,300 | $542K | 0.0% | — | — | Put | 405217100 |
| EWW | ISHARES INC | 9,300 | $542K | 0.0% | $62.18 | — | Put | 464286822 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,500 | $541K | 0.0% | $73.91 | — | Put | 46138T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,600 | $541K | 0.0% | $36.53 | +11.7% | Put | 238337109 |
| — | WESTROCK CO | 15,100 | $541K | 0.0% | $35.80 | — | Call | 96145D105 |
| GRAB | GRAB HOLDINGS LIMITED | 152,211 | $539K | 0.0% | $3.41 | +4.6% | CLASS A ORD | G4124C109 |
| ARCB | ARCBEST CORP | 5,300 | $539K | 0.0% | — | — | Call | 03937C105 |
| EWC | ISHARES INC | 16,100 | $539K | 0.0% | $33.46 | — | Put | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $537K | 0.0% | $170.29 | 0.0% | Call | 11133T103 |
| AES | AES CORP | 35,300 | $537K | 0.0% | — | — | Call | 00130H105 |
| MTZ | MASTEC INC | 7,451 | $536K | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| HLN | HALEON PLC | 64,241 | $535K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| ALTO | ALTO INGREDIENTS INC | 121,032 | $535K | 0.0% | $3.58 | +7.9% | COM | 021513106 |
| CWEB | DIREXION SHS ETF TR | 15,300 | $535K | 0.0% | $34.95 | — | Put | 25460G187 |
| SDOG | ALPS ETF TR | 11,367 | $535K | 0.0% | $48.75 | — | SECTR DIV DOGS | 00162Q858 |
| FUBO | FUBOTV INC | 200,100 | $534K | 0.0% | $2.58 | 0.0% | Put | 35953D104 |
| FOLD | AMICUS THERAPEUTICS INC | 43,932 | $534K | 0.0% | $12.65 | +2.0% | COM | 03152W109 |
| SG | SWEETGREEN INC | 45,400 | $533K | 0.0% | — | — | Put | 87043Q108 |
| PPL | PPL CORP | 22,589 | $532K | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| MHK | MOHAWK INDS INC | 6,200 | $532K | 0.0% | — | — | Put | 608190104 |
| CVX | CHEVRON CORP NEW | 3,155 | $532K | 0.0% | $143.24 | +1.8% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 12,680 | $532K | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| QYLD | GLOBAL X FDS | 31,700 | $532K | 0.0% | $16.77 | — | Put | 37954Y483 |
| FOLD | AMICUS THERAPEUTICS INC | 43,700 | $531K | 0.0% | $12.65 | +2.0% | Put | 03152W109 |
| WAB | WABTEC | 5,000 | $531K | 0.0% | $97.89 | +12.4% | Call | 929740108 |
| NFE | NEW FORTRESS ENERGY INC | 16,200 | $531K | 0.0% | $29.39 | 0.0% | Call | 644393100 |
| DEO | DIAGEO PLC | 3,556 | $530K | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| ADT | ADT INC DEL | 88,300 | $530K | 0.0% | $5.81 | +0.0% | Put | 00090Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,100 | $530K | 0.0% | — | — | Call | 76243J105 |
| — | SOUTHWESTERN ENERGY CO | 82,100 | $530K | 0.0% | $6.01 | — | Call | 845467109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,512 | $529K | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| — | CANOPY GROWTH CORP | 675,200 | $529K | 0.0% | $0.39 | — | Call | 138035100 |
| ABLD | TRIMTABS ETF TR | 19,414 | $528K | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| UEC | URANIUM ENERGY CORP | 102,475 | $528K | 0.0% | $3.90 | +4.4% | COM | 916896103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,550 | $528K | 0.0% | $73.88 | +1.2% | COM | 05464T104 |
| HL | HECLA MNG CO | 134,900 | $527K | 0.0% | $5.63 | -15.9% | Put | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 42,400 | $527K | 0.0% | $12.49 | +8.8% | Call | 382550101 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,900 | $526K | 0.0% | $35.41 | 0.0% | Put | 25402D102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 52,484 | $525K | 0.0% | $10.50 | — | COM | 46131B704 |
| PAYX | PAYCHEX INC | 4,550 | $525K | 0.0% | $107.47 | +4.4% | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC | 16,050 | $525K | 0.0% | $29.17 | +17.3% | COM | 917047102 |
| MCK | MCKESSON CORP | 1,205 | $524K | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,344 | $524K | 0.0% | $364.33 | +7.4% | COM | 701094104 |
| DT | DYNATRACE INC | 11,200 | $523K | 0.0% | $46.87 | +4.8% | Put | 268150109 |
| — | NEW RELIC INC | 6,100 | $522K | 0.0% | — | — | Call | 64829B100 |
| ZG | ZILLOW GROUP INC | 11,656 | $522K | 0.0% | $45.09 | +11.4% | CL A | 98954M101 |
| NTRS | NORTHERN TR CORP | 7,500 | $521K | 0.0% | $69.90 | 0.0% | Call | 665859104 |
| TDS | TELEPHONE & DATA SYS INC | 28,400 | $520K | 0.0% | $14.44 | 0.0% | Call | 879433829 |
| GLNG | GOLAR LNG LTD | 21,430 | $520K | 0.0% | $20.35 | +4.6% | SHS | G9456A100 |
| ZG | ZILLOW GROUP INC | 11,600 | $520K | 0.0% | $45.09 | +11.4% | Put | 98954M101 |
| — | GLOBAL X FDS | 19,804 | $519K | 0.0% | $26.52 | — | FOUNDER RUN CO | 37954Y681 |
| PPG | PPG INDS INC | 4,000 | $519K | 0.0% | $131.68 | +1.0% | Put | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 18,100 | $519K | 0.0% | $33.95 | -10.8% | Call | 460690100 |
| JACK | JACK IN THE BOX INC | 7,500 | $518K | 0.0% | — | — | Call | 466367109 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,200 | $518K | 0.0% | $17.61 | +0.3% | Put | 42250P103 |
| MASI | MASIMO CORP | 5,900 | $517K | 0.0% | $116.39 | 0.0% | Put | 574795100 |
| AMBA | AMBARELLA INC | 9,747 | $517K | 0.0% | $71.74 | -2.1% | SHS | G037AX101 |
| — | SYNTAX ETF TR | 14,048 | $517K | 0.0% | $37.59 | — | STRATIFIE MDCP | 87166N205 |
| HYHG | PROSHARES TR | 8,394 | $516K | 0.0% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| KRNT | KORNIT DIGITAL LTD | 27,300 | $516K | 0.0% | — | — | Put | M6372Q113 |
| RAMP | LIVERAMP HLDGS INC | 17,900 | $516K | 0.0% | — | — | Call | 53815P108 |
| EMR | EMERSON ELEC CO | 5,335 | $515K | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL | 104,700 | $514K | 0.0% | $7.17 | 0.0% | Call | 88554D205 |
| — | SIREN ETF TR | 13,932 | $512K | 0.0% | $36.76 | — | DIVCN DIVD ETF | 829658400 |
| CWEB | DIREXION SHS ETF TR | 14,636 | $512K | 0.0% | $34.95 | — | DAILY CSI 2X SH | 25460G187 |
| — | HARBOR ETF TRUST | 41,480 | $511K | 0.0% | $12.33 | — | DISRUPTIVE INNOV | 41151J307 |
| MANU | MANCHESTER UTD PLC NEW | 25,793 | $510K | 0.0% | $21.76 | 0.0% | ORD CL A | G5784H106 |
| INVH | INVITATION HOMES INC | 16,100 | $510K | 0.0% | $31.38 | 0.0% | Put | 46187W107 |
| PTC | PTC INC | 3,596 | $509K | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| XP | XP INC | 22,100 | $509K | 0.0% | — | — | Put | G98239109 |
| — | AZEK CO INC | 17,100 | $509K | 0.0% | — | — | Call | 05478C105 |
| LOW | LOWES COS INC | 2,446 | $508K | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| — | SPIRIT AIRLS INC | 30,700 | $507K | 0.0% | $16.50 | — | Call | 848577102 |
| — | TIDAL ETF TR | 11,109 | $506K | 0.0% | $46.97 | — | SOFI WEEKLY DIVI | 886364736 |
| OTIS | OTIS WORLDWIDE CORP | 6,300 | $506K | 0.0% | $81.32 | +1.1% | Call | 68902V107 |
| BAMG | NORTHERN LTS FD TR IV | 19,999 | $505K | 0.0% | $25.27 | — | BROOKSTONE GRWTH | 66537J606 |
| RIO | RIO TINTO PLC | 7,920 | $504K | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41,100 | $503K | 0.0% | $16.72 | 0.0% | Call | 42806J700 |
| CFLT | CONFLUENT INC | 17,000 | $503K | 0.0% | $29.10 | +15.2% | Put | 20717M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $503K | 0.0% | $129.38 | -11.9% | Call | 57164Y107 |
| BAMY | NORTHERN LTS FD TR IV | 20,000 | $503K | 0.0% | $25.14 | — | BROOKSTONE YIELD | 66537J853 |
| — | SUNNOVA ENERGY INTL INC. | 48,000 | $503K | 0.0% | — | — | Put | 86745K104 |
| BAMD | NORTHERN LTS FD TR IV | 19,999 | $502K | 0.0% | $25.11 | — | BROOKSTONE DIVID | 66537J507 |
| BAMO | NORTHERN LTS FD TR IV | 20,000 | $501K | 0.0% | $25.07 | — | BROOKSTONE OPPOR | 66537J861 |
| BAMA | NORTHERN LTS FD TR IV | 20,000 | $501K | 0.0% | $25.07 | — | BROOKSTONE ACTIV | 66537J879 |
| CPNG | COUPANG INC | 29,491 | $501K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| BAMU | NORTHERN LTS FD TR IV | 20,000 | $501K | 0.0% | $25.04 | — | BROOKSTONE ULTRA | 66537J887 |
| XRX | XEROX HOLDINGS CORP | 31,900 | $501K | 0.0% | — | — | Call | 98421M106 |
| BAMB | NORTHERN LTS FD TR IV | 20,000 | $501K | 0.0% | $25.02 | — | BROOKSTONE INTER | 66537J804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,342 | $500K | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| — | VIRGIN GALACTIC HOLDINGS INC | 277,900 | $500K | 0.0% | $1.80 | — | Put | 92766K106 |
| PSA | PUBLIC STORAGE | 1,894 | $499K | 0.0% | $257.93 | -1.7% | COM | 74460D109 |
| BAMV | NORTHERN LTS FD TR IV | 20,000 | $499K | 0.0% | $24.94 | — | BROOKSTONE VALUE | 66537J705 |
| DARP | LISTED FD TR | 20,369 | $498K | 0.0% | $24.46 | — | GRIZZLE GROWTH E | 88636J857 |
| AFIF | TWO RDS SHARED TR | 55,981 | $498K | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | SPINNAKER ETF SERIES | 49,863 | $498K | 0.0% | $10.57 | — | PARABLA INNOVATI | 84858T871 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 23,900 | $497K | 0.0% | $17.55 | +12.9% | Call | G9108L173 |
| BWA | BORGWARNER INC | 12,300 | $497K | 0.0% | — | — | Call | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,000 | $496K | 0.0% | — | — | Call | 416515104 |
| UEC | URANIUM ENERGY CORP | 96,200 | $495K | 0.0% | $3.90 | +4.4% | Call | 916896103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,400 | $495K | 0.0% | — | — | Put | 64125C109 |
| CNX | CNX RES CORP | 21,899 | $494K | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| SBIO | ALPS ETF TR | 18,164 | $494K | 0.0% | $29.71 | — | MED BREAKTHGH | 00162Q593 |
| BLES | NORTHERN LTS FD TR IV | 15,488 | $493K | 0.0% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| CARR | CARRIER GLOBAL CORPORATION | 8,935 | $493K | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| UUUU | ENERGY FUELS INC | 60,000 | $493K | 0.0% | $6.64 | +3.4% | Put | 292671708 |
| — | EBIX INC | 49,900 | $493K | 0.0% | $25.20 | — | Put | 278715206 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $492K | 0.0% | $35.86 | -11.8% | Call | 136635109 |
| UA | UNDER ARMOUR INC | 77,100 | $492K | 0.0% | $7.21 | -4.5% | Call | 904311206 |
| ADNT | ADIENT PLC | 13,400 | $492K | 0.0% | — | — | Call | G0084W101 |
| FRHC | FREEDOM HLDG CORP NEV | 5,800 | $491K | 0.0% | — | — | Call | 356390104 |
| — | NEXTGEN HEALTHCARE INC | 20,703 | $491K | 0.0% | $23.73 | — | COM | 65343C102 |
| PCTY | PAYLOCITY HLDG CORP | 2,700 | $491K | 0.0% | — | — | Call | 70438V106 |
| AD | UNITED STATES CELLULAR CORP | 11,400 | $490K | 0.0% | $18.75 | 0.0% | Call | 911684108 |
| GATX | GATX CORP | 4,500 | $490K | 0.0% | — | — | Call | 361448103 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $490K | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,550 | $489K | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| MAC | MACERICH CO | 44,800 | $489K | 0.0% | $11.19 | — | Put | 554382101 |
| CVLT | COMMVAULT SYS INC | 7,228 | $489K | 0.0% | $66.36 | +6.8% | COM | 204166102 |
| MUR | MURPHY OIL CORP | 10,770 | $488K | 0.0% | $33.08 | +18.7% | COM | 626717102 |
| — | PROSHARES TR II | 8,972 | $488K | 0.0% | $61.61 | — | ULTRA BLOOMBERG | 74347Y763 |
| CAKE | CHEESECAKE FACTORY INC | 16,100 | $488K | 0.0% | $31.35 | 0.0% | Call | 163072101 |
| IQ | IQIYI INC | 102,858 | $488K | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| TECL | DIREXION SHS ETF TR | 11,316 | $488K | 0.0% | $54.07 | — | DLY TECH BULL 3X | 25459W102 |
| XLRE | SELECT SECTOR SPDR TR | 14,300 | $487K | 0.0% | $37.70 | — | Call | 81369Y860 |
| CMA | COMERICA INC | 11,722 | $487K | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| CTAS | CINTAS CORP | 1,012 | $487K | 0.0% | $115.59 | +5.6% | COM | 172908105 |
| VTYX | VENTYX BIOSCIENCES INC | 14,000 | $486K | 0.0% | — | — | Put | 92332V107 |
| SHY | ISHARES TR | 6,000 | $486K | 0.0% | $80.97 | — | Put | 464287457 |
| GPRE | GREEN PLAINS INC | 16,128 | $485K | 0.0% | $31.88 | +2.7% | COM | 393222104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,100 | $485K | 0.0% | — | — | Call | 46138G508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,279 | $485K | 0.0% | $62.98 | +15.9% | COM | 681116109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $484K | 0.0% | $104.69 | +6.2% | Call | 45866F104 |
| BFIX | BUILD FUNDS TRUST | 21,555 | $483K | 0.0% | $22.85 | — | BOND INNOVATION | 12009B101 |
| — | VERTEX ENERGY INC | 108,500 | $483K | 0.0% | $5.48 | — | Call | 92534K107 |
| AOS | SMITH A O CORP | 7,300 | $483K | 0.0% | $65.83 | +3.4% | Put | 831865209 |
| TECL | DIREXION SHS ETF TR | 11,200 | $483K | 0.0% | $54.07 | — | Put | 25459W102 |
| CVRD | MADISON ETFS TRUST | 24,415 | $482K | 0.0% | $19.74 | — | MADISON COVERED | 557441409 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,147 | $481K | 0.0% | $13.32 | — | COM | 33741Q107 |
| — | DIREXION SHS ETF TR | 32,592 | $481K | 0.0% | $14.75 | — | DAILY GOLD MINER | 25460G880 |
| ITT | ITT INC | 4,900 | $480K | 0.0% | — | — | Call | 45073V108 |
| — | DBX ETF TR | 30,167 | $479K | 0.0% | $16.69 | — | XTRCK JP MRGN ES | 233051713 |
| TRTY | CAMBRIA ETF TR | 19,592 | $479K | 0.0% | $24.67 | — | TRINITY | 132061839 |
| CYTK | CYTOKINETICS INC | 16,200 | $477K | 0.0% | $33.30 | 0.0% | Put | 23282W605 |
| AYI | ACUITY BRANDS INC | 2,800 | $477K | 0.0% | $158.58 | +2.3% | Put | 00508Y102 |
| AMX | AMERICA MOVIL SAB DE CV | 27,500 | $476K | 0.0% | $21.64 | — | Put | 02390A101 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $476K | 0.0% | $92.90 | 0.0% | Put | 298736109 |
| FTI | TECHNIPFMC PLC | 23,400 | $476K | 0.0% | $15.08 | +23.0% | Put | G87110105 |
| IRM | IRON MTN INC DEL | 8,000 | $476K | 0.0% | — | — | Put | 46284V101 |
| — | ALPS ETF TR | 22,197 | $474K | 0.0% | $23.71 | — | GLOBAL TRAVEL | 00162Q429 |
| NWL | NEWELL BRANDS INC | 52,500 | $474K | 0.0% | $8.88 | +0.9% | Call | 651229106 |
| — | PROSHARES TR | 39,600 | $473K | 0.0% | $11.92 | — | Put | 74347B110 |
| — | HOSTESS BRANDS INC | 14,200 | $473K | 0.0% | — | — | Call | 44109J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,995 | $470K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 11,183 | $470K | 0.0% | $36.55 | -0.3% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 24,300 | $470K | 0.0% | — | — | Put | 85571B105 |
| DRV | DIREXION SHS ETF TR | 7,800 | $470K | 0.0% | $47.71 | — | Put | 25460G419 |
| LKQ | LKQ CORP | 9,482 | $469K | 0.0% | $51.24 | -2.7% | COM | 501889208 |
| — | UNILEVER PLC | 9,500 | $469K | 0.0% | $49.40 | — | Call | 904767704 |
| SIL | GLOBAL X FDS | 19,600 | $468K | 0.0% | $23.90 | — | Put | 37954Y848 |
| ACES | ALPS ETF TR | 12,808 | $468K | 0.0% | $44.95 | — | CLEAN ENERGY | 00162Q460 |
| FLNG | FLEX LNG LTD | 15,500 | $467K | 0.0% | — | — | Put | G35947202 |
| BKNG | BOOKING HOLDINGS INC | 151 | $466K | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 13,712 | $466K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| LNTH | LANTHEUS HLDGS INC | 6,700 | $466K | 0.0% | $73.14 | 0.0% | Call | 516544103 |
| NFE | NEW FORTRESS ENERGY INC | 14,200 | $465K | 0.0% | $29.39 | 0.0% | Put | 644393100 |
| ARKW | ARK ETF TR | 8,589 | $465K | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| SYNA | SYNAPTICS INC | 5,200 | $465K | 0.0% | — | — | Put | 87157D109 |
| HRB | BLOCK H & R INC | 10,800 | $465K | 0.0% | $34.45 | 0.0% | Put | 093671105 |
| RUM | RUMBLE INC | 91,100 | $465K | 0.0% | — | — | Put | 78137L105 |
| — | U S SILICA HLDGS INC | 33,000 | $463K | 0.0% | — | — | Call | 90346E103 |
| PRKS | SEAWORLD ENTMT INC | 9,900 | $458K | 0.0% | $50.83 | 0.0% | Call | 81282V100 |
| MUX | MCEWEN MNG INC | 70,401 | $458K | 0.0% | $8.07 | -6.6% | COM NEW | 58039P305 |
| VRSK | VERISK ANALYTICS INC | 1,937 | $458K | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| AER | AERCAP HOLDINGS NV | 7,295 | $457K | 0.0% | $58.20 | +6.5% | SHS | N00985106 |
| AES | AES CORP | 30,000 | $456K | 0.0% | — | — | Put | 00130H105 |
| PNR | PENTAIR PLC | 7,033 | $455K | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,400 | $455K | 0.0% | — | — | Call | 16411Q101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,410 | $455K | 0.0% | $10.50 | — | Call | 46131B704 |
| OMC | OMNICOM GROUP INC | 6,102 | $454K | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,200 | $454K | 0.0% | $23.90 | — | Put | 46138B103 |
| RCUS | ARCUS BIOSCIENCES INC | 25,300 | $454K | 0.0% | $20.09 | 0.0% | Call | 03969F109 |
| KEY | KEYCORP | 42,200 | $454K | 0.0% | $9.37 | +4.0% | Put | 493267108 |
| — | TEUCRIUM COMMODITY TR | 81,400 | $453K | 0.0% | $5.99 | — | Call | 88166A508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,500 | $453K | 0.0% | $129.38 | -11.9% | Put | 57164Y107 |
| EMN | EASTMAN CHEM CO | 5,900 | $453K | 0.0% | $75.38 | 0.0% | Call | 277432100 |
| FMC | FMC CORP | 6,753 | $452K | 0.0% | $89.65 | -13.4% | COM NEW | 302491303 |
| WSO | WATSCO INC | 1,196 | $452K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,732 | $451K | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| OVF | LISTED FD TR | 21,183 | $450K | 0.0% | $21.27 | — | SHARES FOREIGN | 53656F870 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,900 | $450K | 0.0% | — | — | Call | 61559X104 |
| BITF | BITFARMS LTD | 419,400 | $449K | 0.0% | — | — | Call | 09173B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,300 | $449K | 0.0% | $7.38 | — | Call | 88034P109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,479 | $448K | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| VICR | VICOR CORP | 7,600 | $448K | 0.0% | — | — | Put | 925815102 |
| BNO | UNITED STS BRENT OIL FD LP | 13,894 | $446K | 0.0% | $32.07 | — | UNIT | 91167Q100 |
| DT | DYNATRACE INC | 9,524 | $445K | 0.0% | $46.87 | +4.8% | COM NEW | 268150109 |
| WY | WEYERHAEUSER CO MTN BE | 14,500 | $445K | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,608 | $444K | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| SM | SM ENERGY CO | 11,200 | $444K | 0.0% | — | — | Put | 78454L100 |
| MUX | MCEWEN MNG INC | 68,300 | $444K | 0.0% | $8.07 | -6.6% | Put | 58039P305 |
| DBX | DROPBOX INC | 16,300 | $444K | 0.0% | $27.26 | 0.0% | Put | 26210C104 |
| FIVN | FIVE9 INC | 6,900 | $444K | 0.0% | $67.12 | +11.5% | Put | 338307101 |
| ABOT | TRIMTABS ETF TR | 17,752 | $441K | 0.0% | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| MYGN | MYRIAD GENETICS INC | 27,500 | $441K | 0.0% | $19.03 | 0.0% | Call | 62855J104 |
| LCLG | ADVISORS SER TR | 12,742 | $441K | 0.0% | $34.58 | — | LOGAN CAP BRD IN | 00770X246 |
| LW | LAMB WESTON HLDGS INC | 4,765 | $441K | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,500 | $440K | 0.0% | — | — | Put | 47759T100 |
| EWC | ISHARES INC | 13,142 | $440K | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| ROKU | ROKU INC | 6,229 | $440K | 0.0% | $61.38 | +26.2% | COM CL A | 77543R102 |
| AXTA | AXALTA COATING SYS LTD | 16,300 | $438K | 0.0% | $29.33 | 0.0% | Put | G0750C108 |
| DINO | HF SINCLAIR CORP | 7,700 | $438K | 0.0% | — | — | Put | 403949100 |
| INDA | ISHARES TR | 9,900 | $438K | 0.0% | $43.91 | — | Put | 46429B598 |
| IDUB | ETF SER SOLUTIONS | 22,865 | $437K | 0.0% | $19.13 | — | APTUS INT ENH YL | 26922B709 |
| — | INVESTMENT MANAGERS SER TR I | 11,000 | $437K | 0.0% | — | — | Call | 46144X628 |
| JOBY | JOBY AVIATION INC | 67,700 | $437K | 0.0% | $5.42 | +45.5% | Put | G65163100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,652 | $437K | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| — | TEUCRIUM COMMODITY TR | 77,976 | $434K | 0.0% | $5.99 | — | WHEAT FD | 88166A508 |
| CENX | CENTURY ALUM CO | 60,400 | $434K | 0.0% | $8.06 | 0.0% | Call | 156431108 |
| CWEB | DIREXION SHS ETF TR | 12,400 | $433K | 0.0% | $34.95 | — | Call | 25460G187 |
| BDX | BECTON DICKINSON & CO | 1,672 | $432K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| DUOL | DUOLINGO INC | 2,600 | $431K | 0.0% | — | — | Call | 26603R106 |
| OALC | UNIFIED SER TR | 19,166 | $431K | 0.0% | $22.50 | — | ONEASCENT LARGE | 90470L527 |
| UDN | INVESCO DB US DLR INDEX TR | 23,423 | $430K | 0.0% | $18.81 | — | BEARISH FD | 46141D104 |
| LOGI | LOGITECH INTL S A | 6,234 | $430K | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| HUYA | HUYA INC | 151,300 | $430K | 0.0% | $2.84 | — | Put | 44852D108 |
| MAPP | HARBOR ETF TRUST | 22,091 | $429K | 0.0% | $19.42 | — | MULTIASSET EXPLO | 41151J836 |
| VTYX | VENTYX BIOSCIENCES INC | 12,300 | $427K | 0.0% | — | — | Call | 92332V107 |
| AD | UNITED STATES CELLULAR CORP | 9,936 | $427K | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| — | INDEXIQ ACTIVE ETF TR | 8,918 | $426K | 0.0% | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,965 | $426K | 0.0% | $69.02 | -2.5% | COM | 05550J101 |
| — | PROSHARES TR | 16,300 | $426K | 0.0% | $25.90 | — | Put | 74347G648 |
| VTR | VENTAS INC | 10,100 | $426K | 0.0% | $41.54 | 0.0% | Put | 92276F100 |
| — | CRESCENT PT ENERGY CORP | 51,217 | $425K | 0.0% | $8.30 | — | COM | 22576C101 |
| — | SYNTAX ETF TR | 10,516 | $425K | 0.0% | $42.07 | — | STRATIFIED TTL | 87166N700 |
| ACWI | ISHARES TR | 4,600 | $425K | 0.0% | — | — | Call | 464288257 |
| BBIO | BRIDGEBIO PHARMA INC | 16,100 | $425K | 0.0% | — | — | Call | 10806X102 |
| BZH | BEAZER HOMES USA INC | 17,000 | $423K | 0.0% | — | — | Call | 07556Q881 |
| SD | SANDRIDGE ENERGY INC | 27,000 | $423K | 0.0% | $16.01 | 0.0% | Put | 80007P869 |
| RUM | RUMBLE INC | 82,900 | $423K | 0.0% | — | — | Call | 78137L105 |
| SYY | SYSCO CORP | 6,400 | $423K | 0.0% | $68.53 | -2.2% | Put | 871829107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,200 | $422K | 0.0% | $20.61 | 0.0% | Call | 22663K107 |
| — | SYNOVUS FINL CORP | 15,175 | $422K | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| DEUS | DBX ETF TR | 9,798 | $422K | 0.0% | $44.72 | — | XTRACKERS RUSSEL | 233051481 |
| GVLU | TIDAL ETF TR | 21,008 | $421K | 0.0% | $19.84 | — | GOTHAM 1000 VALU | 886364520 |
| AOTG | EA SERIES TRUST | 14,471 | $421K | 0.0% | $29.08 | — | AOT GRWT AND INV | 02072L730 |
| BKR | BAKER HUGHES COMPANY | 11,894 | $420K | 0.0% | $30.18 | +11.1% | CL A | 05722G100 |
| IYW | ISHARES TR | 4,002 | $420K | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| QLD | PROSHARES TR | 7,069 | $420K | 0.0% | $62.65 | — | PSHS ULTRA QQQ | 74347R206 |
| JOYY | JOYY INC | 11,000 | $419K | 0.0% | $38.11 | — | Call | 46591M109 |
| GFS | GLOBALFOUNDRIES INC | 7,200 | $419K | 0.0% | — | — | Put | G39387108 |
| — | WESTROCK CO | 11,700 | $419K | 0.0% | $35.80 | — | Put | 96145D105 |
| CLSM | EXCHANGE LISTED FDS TR | 21,315 | $419K | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| OVM | LISTED FD TR | 20,023 | $419K | 0.0% | $20.91 | — | SHARES MUNI DB | 53656F854 |
| OLN | OLIN CORP | 8,370 | $418K | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| RVMD | REVOLUTION MEDICINES INC | 15,100 | $418K | 0.0% | — | — | Put | 76155X100 |
| GH | GUARDANT HEALTH INC | 14,100 | $418K | 0.0% | — | — | Call | 40131M109 |
| DLR | DIGITAL RLTY TR INC | 3,441 | $416K | 0.0% | $99.64 | +14.0% | COM | 253868103 |
| EXP | EAGLE MATLS INC | 2,500 | $416K | 0.0% | — | — | Put | 26969P108 |
| UDN | INVESCO DB US DLR INDEX TR | 22,600 | $415K | 0.0% | $18.81 | — | Call | 46141D104 |
| LEA | LEAR CORP | 3,089 | $415K | 0.0% | $129.27 | +4.7% | COM NEW | 521865204 |
| ITOT | ISHARES TR | 4,401 | $415K | 0.0% | $96.76 | — | CORE S&P TTL STK | 464287150 |
| — | TIDAL ETF TR | 27,122 | $414K | 0.0% | $15.28 | — | ATAC US ROTATION | 886364843 |
| JACK | JACK IN THE BOX INC | 6,000 | $414K | 0.0% | — | — | Put | 466367109 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $414K | 0.0% | — | — | Put | 74834L100 |
| BOX | BOX INC | 17,102 | $414K | 0.0% | $27.88 | +2.5% | CL A | 10316T104 |
| CLSK | CLEANSPARK INC | 108,545 | $414K | 0.0% | $4.54 | +16.2% | COM NEW | 18452B209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,874 | $413K | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| KSS | KOHLS CORP | 19,685 | $413K | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| HUN | HUNTSMAN CORP | 16,900 | $412K | 0.0% | — | — | Put | 447011107 |
| AMP | AMERIPRISE FINL INC | 1,249 | $412K | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,500 | $411K | 0.0% | $25.38 | 0.0% | Call | 98943L107 |
| DAC | DANAOS CORPORATION | 6,200 | $411K | 0.0% | — | — | Put | Y1968P121 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,600 | $410K | 0.0% | $64.12 | — | Call | 46138W107 |
| TBCH | TURTLE BEACH CORP | 45,200 | $410K | 0.0% | — | — | Call | 900450206 |
| CVAR | ETF OPPORTUNITIES TRUST | 17,841 | $410K | 0.0% | $24.26 | — | CULTIVAR ETF | 26923N876 |
| PLTK | PLAYTIKA HLDG CORP | 42,582 | $410K | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| HTH | HILLTOP HOLDINGS INC | 14,400 | $408K | 0.0% | — | — | Call | 432748101 |
| — | PROSHARES TR | 11,000 | $408K | 0.0% | $34.25 | — | Put | 74347G416 |
| — | PROSHARES TR | 28,200 | $408K | 0.0% | $14.43 | — | Put | 74347B425 |
| UA | UNDER ARMOUR INC | 63,652 | $406K | 0.0% | $7.21 | -4.5% | CL C | 904311206 |
| SABR | SABRE CORP | 90,300 | $405K | 0.0% | — | — | Call | 78573M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,500 | $405K | 0.0% | $5.65 | — | Put | 465562106 |
| DTEC | ALPS ETF TR | 11,435 | $405K | 0.0% | $39.33 | — | DISRUPTIVE TECH | 00162Q478 |
| MAR | MARRIOTT INTL INC NEW | 2,054 | $404K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| MTDR | MATADOR RES CO | 6,783 | $403K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| GOOS | CANADA GOOSE HLDGS INC | 27,500 | $403K | 0.0% | $16.32 | 0.0% | Call | 135086106 |
| ARCC | ARES CAPITAL CORP | 20,700 | $403K | 0.0% | — | — | Call | 04010L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71,831 | $403K | 0.0% | $8.02 | +16.9% | COM | 74623V103 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $403K | 0.0% | $33.34 | 0.0% | Put | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 10,792 | $402K | 0.0% | $36.76 | +6.1% | CL B | 35671D857 |
| — | UNITI GROUP INC | 85,000 | $401K | 0.0% | $4.62 | — | Put | 91325V108 |
| CG | CARLYLE GROUP INC | 13,300 | $401K | 0.0% | $27.60 | +7.7% | Put | 14316J108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 10,717 | $401K | 0.0% | $37.40 | — | US EQUITY INDEX | 35473P405 |
| — | TE CONNECTIVITY LTD | 3,244 | $401K | 0.0% | $123.53 | — | SHS | H84989104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 151,600 | $400K | 0.0% | $3.82 | — | Call | 731105201 |
| EGY | VAALCO ENERGY INC | 91,100 | $400K | 0.0% | $3.50 | +8.1% | Call | 91851C201 |
| TJX | TJX COS INC NEW | 4,496 | $400K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| DTE | DTE ENERGY CO | 4,022 | $399K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| ADSK | AUTODESK INC | 1,929 | $399K | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| — | MR COOPER GROUP INC | 7,425 | $398K | 0.0% | $51.54 | — | COM | 62482R107 |
| IOT | SAMSARA INC | 15,772 | $398K | 0.0% | $23.01 | +15.3% | COM CL A | 79589L106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,678 | $397K | 0.0% | $97.92 | +5.4% | COM | 828806109 |
| HIBS | DIREXION SHS ETF TR | 8,549 | $397K | 0.0% | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| PTC | PTC INC | 2,800 | $397K | 0.0% | $143.02 | 0.0% | Call | 69370C100 |
| EWC | ISHARES INC | 11,800 | $395K | 0.0% | $33.46 | — | Call | 464286509 |
| GDMA | EA SERIES TRUST | 13,044 | $395K | 0.0% | $29.75 | — | GADSDN DYN MLT | 02072L870 |
| HTUS | CAPITOL SER TR | 12,510 | $394K | 0.0% | $33.37 | — | HULL TACTICAL | 14064D519 |
| ON | ON SEMICONDUCTOR CORP | 4,239 | $394K | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| LQDW | ISHARES TR | 12,475 | $393K | 0.0% | $31.52 | — | INVT GRD CORP BD | 46436E288 |
| ABR | ARBOR REALTY TRUST INC | 25,900 | $393K | 0.0% | — | — | Put | 038923108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,300 | $393K | 0.0% | $40.52 | +0.3% | Put | 01749D105 |
| USG | USCF ETF TR | 16,842 | $393K | 0.0% | $25.04 | — | GOLD STRATEGY | 90290T866 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,000 | $393K | 0.0% | — | — | Put | G31249108 |
| FLNG | FLEX LNG LTD | 13,000 | $392K | 0.0% | — | — | Call | G35947202 |
| LRN | STRIDE INC | 8,700 | $392K | 0.0% | $40.01 | +1.7% | Put | 86333M108 |
| XEL | XCEL ENERGY INC | 6,846 | $392K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| TM | TOYOTA MOTOR CORP | 2,179 | $392K | 0.0% | $160.75 | — | ADS | 892331307 |
| RITM | RITHM CAPITAL CORP | 42,000 | $390K | 0.0% | — | — | Call | 64828T201 |
| EAT | BRINKER INTL INC | 12,300 | $389K | 0.0% | $35.00 | 0.0% | Put | 109641100 |
| UWMC | UWM HOLDINGS CORPORATION | 80,100 | $388K | 0.0% | — | — | Call | 91823B109 |
| UAN | CVR PARTNERS LP | 4,700 | $388K | 0.0% | — | — | Call | 126633205 |
| VSCO | VICTORIAS SECRET AND CO | 23,200 | $387K | 0.0% | $25.20 | -24.9% | Put | 926400102 |
| — | FORTUNA SILVER MINES INC | 141,900 | $386K | 0.0% | $3.24 | — | Put | 349915108 |
| STM | STMICROELECTRONICS N V | 8,916 | $385K | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| CRON | CRONOS GROUP INC | 192,314 | $385K | 0.0% | $1.94 | +1.0% | COM | 22717L101 |
| RITA | ETF SER SOLUTIONS | 22,069 | $384K | 0.0% | $18.33 | — | ETFB GREEN SRI R | 26922B402 |
| EMBJ | EMBRAER S.A. | 28,000 | $384K | 0.0% | — | — | Put | 29082A107 |
| MGNI | MAGNITE INC | 50,900 | $384K | 0.0% | — | — | Call | 55955D100 |
| BGS | B & G FOODS INC NEW | 38,800 | $384K | 0.0% | — | — | Call | 05508R106 |
| DUOL | DUOLINGO INC | 2,300 | $382K | 0.0% | — | — | Put | 26603R106 |
| MQ | MARQETA INC | 63,756 | $381K | 0.0% | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| — | PACWEST BANCORP DEL | 48,000 | $380K | 0.0% | $8.02 | — | Call | 695263103 |
| CORN | TEUCRIUM COMMODITY TR | 17,200 | $379K | 0.0% | $22.19 | — | Call | 88166A102 |
| MFC | MANULIFE FINL CORP | 20,700 | $378K | 0.0% | $18.90 | 0.0% | Put | 56501R106 |
| MNKD | MANNKIND CORP | 91,500 | $378K | 0.0% | $4.17 | +7.8% | Call | 56400P706 |
| RDWR | RADWARE LTD | 22,300 | $377K | 0.0% | $19.99 | -12.0% | Put | M81873107 |
| UGI | UGI CORP NEW | 16,400 | $377K | 0.0% | $24.81 | 0.0% | Put | 902681105 |
| GOTU | GAOTU TECHEDU INC | 136,600 | $377K | 0.0% | — | — | Call | 36257Y109 |
| NOK | NOKIA CORP | 100,248 | $375K | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| CBT | CABOT CORP | 5,400 | $374K | 0.0% | — | — | Call | 127055101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 15,963 | $373K | 0.0% | $23.80 | — | THE SPAC AND NEW | 19423L672 |
| — | PROSHARES TR | 18,102 | $373K | 0.0% | $20.59 | — | ULTSHT REAL EST | 74347G556 |
| ADPV | SERIES PORTFOLIOS TR | 15,364 | $373K | 0.0% | $24.73 | — | ADAPTIV SELECT | 81752T536 |
| ZG | ZILLOW GROUP INC | 8,300 | $372K | 0.0% | $45.09 | +11.4% | Call | 98954M101 |
| HFND | TIDAL ETF TR | 18,367 | $372K | 0.0% | $20.62 | — | UNLIMITED HFND | 886364439 |
| NSP | INSPERITY INC | 3,800 | $371K | 0.0% | — | — | Put | 45778Q107 |
| AME | AMETEK INC | 2,508 | $371K | 0.0% | $148.16 | +3.8% | COM | 031100100 |
| HIMS | HIMS & HERS HEALTH INC | 58,854 | $370K | 0.0% | $8.14 | -8.6% | COM CL A | 433000106 |
| OPK | OPKO HEALTH INC | 231,200 | $370K | 0.0% | $1.82 | 0.0% | Call | 68375N103 |
| RPM | RPM INTL INC | 3,900 | $370K | 0.0% | — | — | Call | 749685103 |
| RKT | ROCKET COS INC | 45,200 | $370K | 0.0% | — | — | Put | 77311W101 |
| — | DIREXION SHS ETF TR | 26,033 | $369K | 0.0% | $14.19 | — | DAILY DJ BEAR | 25460G666 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,100 | $369K | 0.0% | $9.11 | -27.9% | Call | 71601V105 |
| DTE | DTE ENERGY CO | 3,700 | $367K | 0.0% | $98.78 | 0.0% | Call | 233331107 |
| — | SERIES PORTFOLIOS TR | 12,888 | $366K | 0.0% | $27.48 | — | OPTIMIZE AI SMRT | 81752T577 |
| LITE | LUMENTUM HLDGS INC | 8,100 | $366K | 0.0% | $49.97 | +1.6% | Call | 55024U109 |
| UTSL | DIREXION SHS ETF TR | 20,507 | $365K | 0.0% | $25.26 | — | DLY UTLTIES 3X | 25460E711 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $365K | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| EDIT | EDITAS MEDICINE INC | 46,800 | $365K | 0.0% | $8.64 | -0.7% | Put | 28106W103 |
| GLRY | NORTHERN LTS FD TR IV | 14,455 | $365K | 0.0% | $25.49 | — | INSPIRE FAITH MD | 66538H369 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,807 | $364K | 0.0% | $75.66 | — | COM | 45781V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,991 | $364K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| PR | PERMIAN RESOURCES CORP | 26,000 | $363K | 0.0% | $10.23 | +23.0% | Put | 71424F105 |
| JOJO | TIDAL ETF TR | 26,149 | $363K | 0.0% | $14.79 | — | ATAC CREDIT ROT | 886364652 |
| EWT | ISHARES INC | 8,100 | $361K | 0.0% | — | — | Call | 46434G772 |
| — | ADVISORS INNER CIRCLE FD III | 16,017 | $360K | 0.0% | $23.61 | — | DEMOCRACY INTERN | 00774Q148 |
| SD | SANDRIDGE ENERGY INC | 23,018 | $360K | 0.0% | $16.01 | 0.0% | COM NEW | 80007P869 |
| BLCN | SIREN ETF TR | 18,970 | $360K | 0.0% | $18.99 | — | NSD NXGN ECO ETF | 829658202 |
| KBR | KBR INC | 6,100 | $360K | 0.0% | — | — | Call | 48242W106 |
| — | TIDAL ETF TR II | 15,143 | $359K | 0.0% | $26.99 | — | THE MEET KEVIN | 88634T402 |
| TUR | ISHARES INC | 9,300 | $359K | 0.0% | — | — | Call | 464286715 |
| ABXB | TRIMTABS ETF TR | 17,775 | $358K | 0.0% | $20.68 | — | DONOGHUE FRLNS | 89628W609 |
| IDXX | IDEXX LABS INC | 819 | $358K | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| CRSR | CORSAIR GAMING INC | 24,600 | $357K | 0.0% | $17.35 | -7.2% | Call | 22041X102 |
| FTRE | FORTREA HLDGS INC | 12,500 | $357K | 0.0% | — | — | Call | 34965K107 |
| CHD | CHURCH & DWIGHT CO INC | 3,900 | $357K | 0.0% | $91.30 | +2.0% | Put | 171340102 |
| MP | MP MATERIALS CORP | 18,700 | $357K | 0.0% | $22.42 | -1.0% | Call | 553368101 |
| VLY | VALLEY NATL BANCORP | 41,700 | $357K | 0.0% | $9.07 | 0.0% | Put | 919794107 |
| LYFT | LYFT INC | 33,764 | $356K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| APPS | DIGITAL TURBINE INC | 58,800 | $356K | 0.0% | — | — | Put | 25400W102 |
| RPHS | TWO RDS SHARED TR | 41,050 | $355K | 0.0% | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| XYL | XYLEM INC | 3,900 | $355K | 0.0% | $100.26 | 0.0% | Call | 98419M100 |
| — | ANSYS INC | 1,192 | $355K | 0.0% | $321.21 | — | COM | 03662Q105 |
| — | TUPPERWARE BRANDS CORP | 253,300 | $355K | 0.0% | $1.40 | — | Call | 899896104 |
| UEC | URANIUM ENERGY CORP | 68,800 | $354K | 0.0% | $3.90 | +4.4% | Put | 916896103 |
| DDD | 3-D SYS CORP DEL | 72,122 | $354K | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| NTGR | NETGEAR INC | 28,072 | $353K | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| RTAI | COLLABORATIVE INVESTMNT SER | 19,468 | $353K | 0.0% | $18.15 | — | RAREVIEW TAX ADV | 19423L714 |
| EMBD | GLOBAL X FDS | 17,000 | $353K | 0.0% | $20.78 | — | X EMERGING MKT | 37954Y350 |
| YALL | TIDAL ETF TR | 13,414 | $353K | 0.0% | $26.30 | — | GOD BLESS AMER | 886364462 |
| — | TEUCRIUM COMMODITY TR | 63,300 | $353K | 0.0% | $5.99 | — | Put | 88166A508 |
| NWL | NEWELL BRANDS INC | 38,926 | $352K | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 13,854 | $351K | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| RGLD | ROYAL GOLD INC | 3,300 | $351K | 0.0% | — | — | Put | 780287108 |
| — | JUNIPER NETWORKS INC | 12,622 | $351K | 0.0% | $31.33 | — | COM | 48203R104 |
| — | TIDAL TR II | 18,242 | $351K | 0.0% | $20.52 | — | CLOUTY TUNE ETF | 88636J303 |
| AFL | AFLAC INC | 4,565 | $350K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| — | HAWAIIAN HOLDINGS INC | 55,300 | $350K | 0.0% | — | — | Put | 419879101 |
| LRN | STRIDE INC | 7,772 | $350K | 0.0% | $40.01 | +1.7% | COM | 86333M108 |
| INVH | INVITATION HOMES INC | 11,000 | $349K | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 192,376 | $348K | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| CHD | CHURCH & DWIGHT CO INC | 3,798 | $348K | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| — | DIREXION SHS ETF TR | 17,400 | $348K | 0.0% | $18.92 | — | Put | 25460E240 |
| OVL | LISTED FD TR | 10,241 | $348K | 0.0% | $35.06 | — | SHARES LAG CAP | 53656F805 |
| KD | KYNDRYL HLDGS INC | 23,020 | $348K | 0.0% | $13.59 | +9.2% | Call | 50155Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,200 | $347K | 0.0% | $16.95 | 0.0% | Put | 7591EP100 |
| AVDV | AMERICAN CENTY ETF TR | 6,002 | $347K | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| — | JANUS DETROIT STR TR | 16,623 | $346K | 0.0% | $22.68 | — | NET ZERO TRANS | 47103U787 |
| — | DBX ETF TR | 19,500 | $346K | 0.0% | $18.12 | — | XTRCK JP MRG ESG | 233051747 |
| URTY | PROSHARES TR | 10,224 | $346K | 0.0% | $33.84 | — | ULTR RUSSL2000 | 74347X799 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,160 | $346K | 0.0% | $9.90 | -5.0% | COM CL A | G68707101 |
| EMDV | PROSHARES TR | 7,966 | $345K | 0.0% | $46.35 | — | MSCI EMRG MKTS | 74347B847 |
| MED | MEDIFAST INC | 4,600 | $344K | 0.0% | — | — | Call | 58470H101 |
| ERIC | ERICSSON | 70,800 | $344K | 0.0% | $5.45 | — | Put | 294821608 |
| IOO | ISHARES TR | 4,697 | $344K | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| — | GLOBALSTAR INC | 262,500 | $344K | 0.0% | $1.08 | — | Call | 378973408 |
| MFA | MFA FINL INC | 35,725 | $343K | 0.0% | — | — | Call | 55272X607 |
| BRKR | BRUKER CORP | 5,500 | $343K | 0.0% | — | — | Put | 116794108 |
| LNWO | LIGHT & WONDER INC | 4,800 | $342K | 0.0% | — | — | Call | 80874P109 |
| TARK | INVESTMENT MANAGERS SER TR I | 6,094 | $342K | 0.0% | $56.16 | — | AXS 2X INVTN NEW | 46144X487 |
| — | DANIMER SCIENTIFIC INC | 165,000 | $342K | 0.0% | $2.38 | — | Call | 236272100 |
| EQL | ALPS ETF TR | 3,404 | $341K | 0.0% | $103.64 | — | EQUAL SEC ETF | 00162Q205 |
| — | TEEKAY TANKERS LTD | 8,200 | $341K | 0.0% | — | — | Put | Y8565N300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,006 | $341K | 0.0% | $80.10 | -14.2% | COM | 459506101 |
| OC | OWENS CORNING NEW | 2,500 | $341K | 0.0% | $109.58 | +25.4% | Put | 690742101 |
| KGC | KINROSS GOLD CORP | 74,700 | $341K | 0.0% | $4.99 | -1.8% | Call | 496902404 |
| — | BLUEBIRD BIO INC | 112,000 | $340K | 0.0% | $3.24 | — | Call | 09609G100 |
| CIEN | CIENA CORP | 7,200 | $340K | 0.0% | $44.92 | -1.9% | Put | 171779309 |
| LBAY | TIDAL ETF TR | 13,188 | $340K | 0.0% | $25.77 | — | LEATHERBACK LNG | 886364850 |
| PKG | PACKAGING CORP AMER | 2,206 | $339K | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| — | TELLURIAN INC NEW | 291,800 | $338K | 0.0% | $1.40 | — | Call | 87968A104 |
| — | SHOCKWAVE MED INC | 1,700 | $338K | 0.0% | — | — | Call | 82489T104 |
| HLN | HALEON PLC | 40,600 | $338K | 0.0% | $8.38 | — | Put | 405552100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,403 | $337K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| — | TIDAL ETF TR | 21,951 | $336K | 0.0% | $15.29 | — | SOFI SELCT 500 | 886364207 |
| ELF | E L F BEAUTY INC | 3,054 | $335K | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| MDLV | EA SERIES TRUST | 14,581 | $335K | 0.0% | $22.94 | — | MORGAN DEMPSEY L | 02072L482 |
| FLEX | FLEX LTD | 12,400 | $335K | 0.0% | $18.30 | +10.7% | Call | Y2573F102 |
| — | DIREXION SHS ETF TR | 30,600 | $334K | 0.0% | $10.91 | — | Put | 25460E521 |
| SIL | GLOBAL X FDS | 13,916 | $333K | 0.0% | $23.90 | — | GLOBAL X SILVER | 37954Y848 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,978 | $333K | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| CNK | CINEMARK HLDGS INC | 18,100 | $332K | 0.0% | $16.50 | +0.2% | Call | 17243V102 |
| IT | GARTNER INC | 966 | $332K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| SMLF | ISHARES TR | 6,414 | $332K | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| SNA | SNAP ON INC | 1,300 | $332K | 0.0% | $241.63 | +5.0% | Put | 833034101 |
| PNR | PENTAIR PLC | 5,100 | $330K | 0.0% | $55.91 | +17.3% | Put | G7S00T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $330K | 0.0% | — | — | Call | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $330K | 0.0% | — | — | Put | 450056106 |
| OAIM | UNIFIED SER TR | 11,556 | $330K | 0.0% | $30.74 | — | ONEASCENT INTL | 90470L444 |
| MED | MEDIFAST INC | 4,400 | $329K | 0.0% | — | — | Put | 58470H101 |
| NNDM | NANO DIMENSION LTD | 120,900 | $329K | 0.0% | $2.89 | — | Call | 63008G203 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,600 | $328K | 0.0% | $69.02 | -2.5% | Put | 05550J101 |
| GABF | GABELLI ETFS TRUST | 11,272 | $327K | 0.0% | $29.05 | — | FINL SVCS OPPTYS | 36261K400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,300 | $327K | 0.0% | — | — | Call | M87915274 |
| OTIS | OTIS WORLDWIDE CORP | 4,067 | $327K | 0.0% | $81.32 | +1.1% | COM | 68902V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,500 | $326K | 0.0% | $25.08 | — | Call | 98980A105 |
| ABFL | TRIMTABS ETF TR | 6,371 | $326K | 0.0% | $52.49 | — | FCF US QLTY ETF | 89628W302 |
| KLIC | KULICKE & SOFFA INDS INC | 6,700 | $326K | 0.0% | — | — | Put | 501242101 |
| ATI | ATI INC | 7,900 | $325K | 0.0% | $38.25 | +16.2% | Call | 01741R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,498 | $324K | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,600 | $324K | 0.0% | $9.90 | -5.0% | Put | G68707101 |
| EVGO | EVGO INC | 95,598 | $323K | 0.0% | $4.70 | -12.4% | CL A COM | 30052F100 |
| — | PACWEST BANCORP DEL | 40,800 | $323K | 0.0% | $8.02 | — | Put | 695263103 |
| TX | TERNIUM SA | 8,068 | $322K | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| JEF | JEFFERIES FINL GROUP INC | 8,788 | $322K | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| — | FORTUNA SILVER MINES INC | 118,264 | $322K | 0.0% | $3.24 | — | COM | 349915108 |
| BUYW | NORTHERN LTS FD TR IV | 24,129 | $321K | 0.0% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| — | ROCKET LAB USA INC | 73,200 | $321K | 0.0% | $4.88 | — | Put | 773122106 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,687 | $320K | 0.0% | $13.61 | — | COM NEW | 268158201 |
| OMC | OMNICOM GROUP INC | 4,300 | $320K | 0.0% | $84.87 | -10.6% | Call | 681919106 |
| RSG | REPUBLIC SVCS INC | 2,245 | $320K | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,500 | $320K | 0.0% | — | — | Call | 399909100 |
| BGC | BGC GROUP INC | 60,457 | $319K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| ARB | ALTSHARES TRUST | 12,146 | $319K | 0.0% | $26.25 | — | MERGER ARBITRAGE | 02210T108 |
| ONOF | GLOBAL X FDS | 11,159 | $318K | 0.0% | $29.44 | — | ADAPTIVE US RISK | 37954Y194 |
| — | TIDAL ETF TR | 16,199 | $318K | 0.0% | $19.61 | — | NEWDAY OCN HEALT | 886364579 |
| KRNT | KORNIT DIGITAL LTD | 16,800 | $318K | 0.0% | — | — | Call | M6372Q113 |
| REAL | THE REALREAL INC | 150,200 | $317K | 0.0% | — | — | Call | 88339P101 |
| BP | BP PLC | 8,184 | $317K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | NEW RELIC INC | 3,700 | $317K | 0.0% | — | — | Put | 64829B100 |
| TMFS | RBB FD INC | 11,363 | $317K | 0.0% | $28.73 | — | MOTLEY FOOL SML | 74933W874 |
| — | TEEKAY TANKERS LTD | 7,600 | $316K | 0.0% | — | — | Call | Y8565N300 |
| EFX | EQUIFAX INC | 1,722 | $315K | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| EXC | EXELON CORP | 8,339 | $315K | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| BPOP | POPULAR INC | 5,000 | $315K | 0.0% | — | — | Call | 733174700 |
| — | DBX ETF TR | 16,013 | $315K | 0.0% | $20.49 | — | XTRACK MSCI CHIN | 233051523 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,400 | $314K | 0.0% | $69.02 | -2.5% | Call | 05550J101 |
| CACI | CACI INTL INC | 1,000 | $314K | 0.0% | — | — | Put | 127190304 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,525 | $314K | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| — | LISTED FD TR | 25,619 | $314K | 0.0% | $12.24 | — | B A D ETF | 53656F235 |
| — | CALUMET SPECIALTY PRODS PART | 16,400 | $313K | 0.0% | $17.01 | — | Call | 131476103 |
| FTV | FORTIVE CORP | 4,206 | $312K | 0.0% | $52.44 | +8.5% | COM | 34959J108 |
| USD | PROSHARES TR | 8,099 | $312K | 0.0% | $38.51 | — | PSHS ULT SEMICDT | 74347R669 |
| CMRE | COSTAMARE INC | 32,400 | $312K | 0.0% | $8.31 | +14.7% | Put | Y1771G102 |
| IR | INGERSOLL RAND INC | 4,888 | $311K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| ONON | ON HLDG AG | 11,183 | $311K | 0.0% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| ERIC | ERICSSON | 63,990 | $311K | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| SBSW | SIBANYE STILLWATER LTD | 50,400 | $311K | 0.0% | $6.20 | — | Put | 82575P107 |
| SYM | SYMBOTIC INC | 9,300 | $311K | 0.0% | — | — | Put | 87151X101 |
| MOMO | HELLO GROUP INC | 44,500 | $311K | 0.0% | $6.98 | — | Put | 423403104 |
| XVOL | TIDAL ETF TR | 17,478 | $311K | 0.0% | $17.77 | — | ACRUENCE ACTIVE | 886364744 |
| — | TILRAY BRANDS INC | 129,830 | $310K | 0.0% | $1.56 | — | COM | 88688T100 |
| — | EARTHSTONE ENERGY INC | 15,300 | $310K | 0.0% | — | — | Call | 27032D304 |
| RVLV | REVOLVE GROUP INC | 22,681 | $309K | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| — | MIDWEST HLDG INC | 11,787 | $308K | 0.0% | $26.15 | — | COM NEW | 59833J206 |
| CX | CEMEX SAB DE CV | 47,400 | $308K | 0.0% | — | — | Call | 151290889 |
| ASML | ASML HOLDING N V | 523 | $308K | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| — | TIDAL ETF TR | 26,172 | $308K | 0.0% | $11.76 | — | SOFI NEXT 500 | 886364306 |
| — | SMARTSHEET INC | 7,600 | $307K | 0.0% | — | — | Put | 83200N103 |
| CEG | CONSTELLATION ENERGY CORP | 2,800 | $305K | 0.0% | $94.46 | +7.4% | Call | 21037T109 |
| ECL | ECOLAB INC | 1,800 | $305K | 0.0% | $167.31 | +6.0% | Call | 278865100 |
| DLO | DLOCAL LTD | 15,900 | $305K | 0.0% | $12.60 | +28.8% | Put | G29018101 |
| KD | KYNDRYL HLDGS INC | 20,179 | $305K | 0.0% | $13.59 | +9.2% | COMMON STOCK | 50155Q100 |
| — | SERIES PORTFOLIOS TR | 13,360 | $304K | 0.0% | $24.94 | — | SUBVERSIVE MNTL | 81752T544 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,750 | $304K | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| ALK | ALASKA AIR GROUP INC | 8,200 | $304K | 0.0% | $45.46 | -0.4% | Put | 011659109 |
| VRSN | VERISIGN INC | 1,500 | $304K | 0.0% | — | — | Call | 92343E102 |
| HRI | HERC HLDGS INC | 2,537 | $302K | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| SJM | SMUCKER J M CO | 2,454 | $302K | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| EOSE | EOS ENERGY ENTERPRISES INC | 140,200 | $301K | 0.0% | $2.72 | +10.2% | Call | 29415C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,537 | $301K | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,500 | $301K | 0.0% | — | — | Call | 82489W107 |
| SWBI | SMITH & WESSON BRANDS INC | 23,321 | $301K | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| UDI | USCF ETF TR | 12,580 | $301K | 0.0% | $25.17 | — | DIVIDEND INC FD | 90290T858 |
| CYTK | CYTOKINETICS INC | 10,200 | $300K | 0.0% | $33.30 | 0.0% | Call | 23282W605 |
| CTVA | CORTEVA INC | 5,868 | $300K | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 3,900 | $300K | 0.0% | $80.84 | +2.5% | Call | 22160N109 |
| VSAT | VIASAT INC | 16,200 | $299K | 0.0% | $38.89 | -26.4% | Call | 92552V100 |
| — | VIPER ENERGY PARTNERS LP | 10,700 | $298K | 0.0% | — | — | Put | 92763M105 |
| INFY | INFOSYS LTD | 17,435 | $298K | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| — | AMBRX BIOPHARMA INC | 25,900 | $298K | 0.0% | — | — | Call | 02290A102 |
| RPD | RAPID7 INC | 6,500 | $298K | 0.0% | $46.36 | -0.4% | Put | 753422104 |
| JOYY | JOYY INC | 7,800 | $297K | 0.0% | $38.11 | — | Put | 46591M109 |
| SGML | SIGMA LITHIUM CORPORATION | 9,156 | $297K | 0.0% | $35.78 | 0.0% | COM | 826599102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,554 | $297K | 0.0% | $83.47 | — | CL A | 512816109 |
| OKTA | OKTA INC | 3,639 | $297K | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| TIPZ | PIMCO ETF TR | 5,720 | $296K | 0.0% | $54.08 | — | BROAD US TIPS | 72201R403 |
| EHC | ENCOMPASS HEALTH CORP | 4,400 | $296K | 0.0% | — | — | Call | 29261A100 |
| XSD | SPDR SER TR | 1,505 | $295K | 0.0% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,600 | $295K | 0.0% | $3.99 | 0.0% | Call | G65773106 |
| AGI | ALAMOS GOLD INC NEW | 26,123 | $295K | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $294K | 0.0% | $120.96 | +10.9% | Put | 25278X109 |
| VICI | VICI PPTYS INC | 10,100 | $294K | 0.0% | $27.60 | -2.1% | Call | 925652109 |
| BIGGQ | BIG LOTS INC | 57,500 | $294K | 0.0% | $8.48 | -10.3% | Put | 089302103 |
| SPYG | SPDR SER TR | 4,948 | $293K | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 16,023 | $293K | 0.0% | $19.42 | — | SCHRDRS TAX BD | 41653L404 |
| — | TIDAL ETF TR | 19,297 | $293K | 0.0% | $16.55 | — | SOFI BE YOUR OWN | 886364504 |
| — | JUNIPER NETWORKS INC | 10,500 | $292K | 0.0% | $31.33 | — | Put | 48203R104 |
| BRNY | EA SERIES TRUST | 10,242 | $291K | 0.0% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| VICI | VICI PPTYS INC | 10,015 | $291K | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| — | EA SERIES TRUST | 10,464 | $291K | 0.0% | $29.19 | — | MERLYN AI BULL | 02072L706 |
| PTON | PELOTON INTERACTIVE INC | 57,598 | $291K | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| RCUS | ARCUS BIOSCIENCES INC | 16,200 | $291K | 0.0% | $20.09 | 0.0% | Put | 03969F109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,902 | $290K | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| DVN | DEVON ENERGY CORP NEW | 6,084 | $290K | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,272 | $290K | 0.0% | $21.19 | — | FT CBOE VST INTL | 33740F573 |
| PSA | PUBLIC STORAGE | 1,100 | $290K | 0.0% | $257.93 | -1.7% | Put | 74460D109 |
| ROIV | ROIVANT SCIENCES LTD | 24,800 | $290K | 0.0% | — | — | Put | G76279101 |
| IQ | IQIYI INC | 61,100 | $290K | 0.0% | $4.74 | — | Call | 46267X108 |
| GFI | GOLD FIELDS LTD | 26,666 | $290K | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| — | EBIX INC | 29,300 | $289K | 0.0% | $25.20 | — | Call | 278715206 |
| XCOR | FUNDX INVT TR | 5,861 | $289K | 0.0% | $51.52 | — | FUNDX ETF | 360876809 |
| MASI | MASIMO CORP | 3,297 | $289K | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,477 | $289K | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 6,239 | $289K | 0.0% | $45.26 | +6.9% | COM | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $288K | 0.0% | $71.08 | 0.0% | Put | 74251V102 |
| S | SENTINELONE INC | 17,069 | $288K | 0.0% | $16.91 | -6.6% | CL A | 81730H109 |
| — | PACWEST BANCORP DEL | 36,318 | $287K | 0.0% | $8.02 | — | COM | 695263103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,061 | $287K | 0.0% | $7.16 | -8.8% | COM | 462260100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $287K | 0.0% | $109.94 | +4.9% | Put | 302130109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,641 | $287K | 0.0% | $30.69 | — | COM | 681936100 |
| — | VROOM INC | 255,000 | $286K | 0.0% | $1.44 | — | Call | 92918V109 |
| UNM | UNUM GROUP | 5,800 | $285K | 0.0% | $43.63 | +12.0% | Put | 91529Y106 |
| UDOW | PROSHARES TR | 5,300 | $285K | 0.0% | $59.70 | — | Call | 74347X823 |
| CNP | CENTERPOINT ENERGY INC | 10,600 | $285K | 0.0% | — | — | Call | 15189T107 |
| ITA | ISHARES TR | 2,676 | $284K | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| GSM | FERROGLOBE PLC | 54,500 | $283K | 0.0% | — | — | Call | G33856108 |
| STNE | STONECO LTD | 26,500 | $283K | 0.0% | $12.54 | — | Call | G85158106 |
| VISN | COMMSCOPE HLDG CO INC | 84,150 | $283K | 0.0% | $4.78 | -14.4% | COM | 20337X109 |
| FVRR | FIVERR INTL LTD | 11,552 | $283K | 0.0% | $28.15 | 0.0% | ORD SHS | M4R82T106 |
| — | CHIMERA INVT CORP | 51,755 | $283K | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,586 | $282K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,800 | $282K | 0.0% | — | — | Call | 501242101 |
| LC | LENDINGCLUB CORP | 46,200 | $282K | 0.0% | — | — | Put | 52603A208 |
| RF | REGIONS FINANCIAL CORP NEW | 16,363 | $281K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| — | DIREXION SHS ETF TR | 17,400 | $281K | 0.0% | $13.69 | — | Call | 25460G393 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,000 | $281K | 0.0% | $9.47 | +6.5% | Call | 446150104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,100 | $280K | 0.0% | $21.07 | — | Put | 46140H106 |
| FNV | FRANCO NEV CORP | 2,100 | $280K | 0.0% | — | — | Put | 351858105 |
| MKC | MCCORMICK & CO INC | 3,700 | $280K | 0.0% | $82.79 | -5.0% | Call | 579780206 |
| RVMD | REVOLUTION MEDICINES INC | 10,100 | $280K | 0.0% | — | — | Call | 76155X100 |
| CDW | CDW CORP | 1,384 | $279K | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $279K | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| MNKD | MANNKIND CORP | 67,500 | $279K | 0.0% | $4.17 | +7.8% | Put | 56400P706 |
| WEC | WEC ENERGY GROUP INC | 3,450 | $278K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| QVOY | ULTIMUS MANAGERS TR | 10,189 | $277K | 0.0% | $27.56 | — | Q3 ALL SEASN ACT | 90386K639 |
| TSAT | TELESAT CORP | 19,400 | $277K | 0.0% | — | — | Call | 879512309 |
| CDE | COEUR MNG INC | 124,886 | $277K | 0.0% | $3.09 | -15.5% | COM NEW | 192108504 |
| CLSK | CLEANSPARK INC | 72,700 | $277K | 0.0% | $4.54 | +16.2% | Call | 18452B209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,100 | $276K | 0.0% | — | — | Call | 03237H101 |
| — | SPIRIT AIRLS INC | 16,752 | $276K | 0.0% | $16.50 | — | COM | 848577102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,631 | $276K | 0.0% | $40.52 | +0.3% | COM | 01749D105 |
| APPN | APPIAN CORP | 6,038 | $275K | 0.0% | $42.14 | +13.7% | CL A | 03782L101 |
| OPCH | OPTION CARE HEALTH INC | 8,500 | $275K | 0.0% | $30.15 | +11.8% | Call | 68404L201 |
| PRGO | PERRIGO CO PLC | 8,600 | $275K | 0.0% | — | — | Call | G97822103 |
| VSCO | VICTORIAS SECRET AND CO | 16,472 | $275K | 0.0% | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| QYLD | GLOBAL X FDS | 16,303 | $273K | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| PARR | PAR PAC HOLDINGS INC | 7,600 | $273K | 0.0% | — | — | Call | 69888T207 |
| PZZA | PAPA JOHNS INTL INC | 3,998 | $273K | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| ISMD | NORTHERN LTS FD TR IV | 8,972 | $273K | 0.0% | $32.13 | — | INSPIRE SML/ MID | 66538H641 |
| BNO | UNITED STS BRENT OIL FD LP | 8,500 | $273K | 0.0% | $32.07 | — | Put | 91167Q100 |
| QYLD | GLOBAL X FDS | 16,200 | $272K | 0.0% | $16.77 | — | Call | 37954Y483 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,355 | $271K | 0.0% | $227.82 | -6.6% | CL A | 78410G104 |
| — | GLOBAL PARTNER ACQISTN CORP | 25,000 | $271K | 0.0% | $10.83 | — | CL A SHS | G3934P102 |
| EWBC | EAST WEST BANCORP INC | 5,134 | $271K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| VET | VERMILION ENERGY INC | 18,500 | $270K | 0.0% | $13.23 | +6.3% | Put | 923725105 |
| ROP | ROPER TECHNOLOGIES INC | 558 | $270K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 1,216 | $270K | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| CENX | CENTURY ALUM CO | 37,500 | $270K | 0.0% | $8.06 | 0.0% | Put | 156431108 |
| DNN | DENISON MINES CORP | 163,083 | $269K | 0.0% | $1.28 | +8.1% | COM | 248356107 |
| TRMB | TRIMBLE INC | 4,996 | $269K | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| ACGL | ARCH CAP GROUP LTD | 3,374 | $269K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| — | LIVENT CORP | 14,542 | $268K | 0.0% | $27.43 | — | COM | 53814L108 |
| WAB | WABTEC | 2,518 | $268K | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| — | ETF SER SOLUTIONS | 18,727 | $267K | 0.0% | $15.84 | — | LONCAR CHINA BIO | 26922A370 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,000 | $266K | 0.0% | — | — | Call | 77313F106 |
| JOE | ST JOE CO | 4,900 | $266K | 0.0% | $57.76 | 0.0% | Call | 790148100 |
| — | STRATEGY SHS | 12,714 | $266K | 0.0% | $22.48 | — | HALT CLIMATE CHN | 86280R837 |
| TDC | TERADATA CORP DEL | 5,900 | $266K | 0.0% | $45.09 | +8.5% | Put | 88076W103 |
| DNUT | KRISPY KREME INC | 21,300 | $266K | 0.0% | $13.60 | 0.0% | Put | 50101L106 |
| CAKE | CHEESECAKE FACTORY INC | 8,744 | $265K | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| MEDI | HARBOR ETF TRUST | 11,995 | $265K | 0.0% | $22.51 | — | HEALTH CARE ETF | 41151J869 |
| IDCC | INTERDIGITAL INC | 3,300 | $265K | 0.0% | — | — | Put | 45867G101 |
| ICLN | ISHARES TR | 18,097 | $265K | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| GH | GUARDANT HEALTH INC | 8,900 | $264K | 0.0% | — | — | Put | 40131M109 |
| EVGO | EVGO INC | 77,900 | $263K | 0.0% | $4.70 | -12.4% | Put | 30052F100 |
| VALE | VALE S A | 19,600 | $263K | 0.0% | $13.40 | — | Call | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 800 | $262K | 0.0% | $314.76 | 0.0% | Put | 60855R100 |
| LNTH | LANTHEUS HLDGS INC | 3,774 | $262K | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| PLCE | CHILDRENS PL INC NEW | 9,700 | $262K | 0.0% | — | — | Call | 168905107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,463 | $262K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| MNKD | MANNKIND CORP | 63,412 | $262K | 0.0% | $4.17 | +7.8% | COM NEW | 56400P706 |
| NVCR | NOVOCURE LTD | 16,200 | $262K | 0.0% | — | — | Call | G6674U108 |
| LRN | STRIDE INC | 5,800 | $261K | 0.0% | $40.01 | +1.7% | Call | 86333M108 |
| MET | METLIFE INC | 4,142 | $261K | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| — | TIDAL TR II | 13,825 | $260K | 0.0% | $20.94 | — | VERIDIEN CLIMATE | 88636J709 |
| DK | DELEK US HLDGS INC NEW | 9,148 | $260K | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| MORN | MORNINGSTAR INC | 1,107 | $259K | 0.0% | $198.02 | +14.0% | COM | 617700109 |
| — | INTERPUBLIC GROUP COS INC | 9,045 | $259K | 0.0% | $33.95 | -10.8% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 2,800 | $259K | 0.0% | — | — | Put | 29364G103 |
| FNDA | SCHWAB STRATEGIC TR | 5,338 | $259K | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| MQ | MARQETA INC | 43,200 | $258K | 0.0% | $4.54 | +25.0% | Call | 57142B104 |
| W | WAYFAIR INC | 4,265 | $258K | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| BWXT | BWX TECHNOLOGIES INC | 3,445 | $258K | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| UMI | USCF ETF TR | 7,310 | $258K | 0.0% | $35.30 | — | MIDSTREAM ENERGY | 90290T882 |
| CSB | VICTORY PORTFOLIOS II | 5,264 | $258K | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| BHVN | BIOHAVEN LTD | 9,900 | $257K | 0.0% | — | — | Put | G1110E107 |
| DB | DEUTSCHE BANK A G | 23,400 | $257K | 0.0% | — | — | Call | D18190898 |
| CRK | COMSTOCK RES INC | 23,300 | $257K | 0.0% | $11.55 | 0.0% | Call | 205768302 |
| SRG | SERITAGE GROWTH PPTYS | 33,200 | $257K | 0.0% | — | — | Call | 81752R100 |
| JOE | ST JOE CO | 4,721 | $256K | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| INDA | ISHARES TR | 5,800 | $256K | 0.0% | $43.91 | — | Call | 46429B598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,960 | $256K | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| NNDM | NANO DIMENSION LTD | 94,000 | $256K | 0.0% | $2.89 | — | Put | 63008G203 |
| FICO | FAIR ISAAC CORP | 294 | $255K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| EVGO | EVGO INC | 75,500 | $255K | 0.0% | $4.70 | -12.4% | Call | 30052F100 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $255K | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| NXE | NEXGEN ENERGY LTD | 42,528 | $254K | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| GYLD | ARROW ETF TR | 20,473 | $253K | 0.0% | $12.37 | — | ARROW DJ GLB YLD | 04273H104 |
| MTB | M & T BK CORP | 2,003 | $253K | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| DEEP | ETF SER SOLUTIONS | 7,660 | $253K | 0.0% | $33.06 | — | ROUNDHILL ACQUI | 26922A701 |
| GDDY | GODADDY INC | 3,400 | $253K | 0.0% | — | — | Put | 380237107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,616 | $253K | 0.0% | $12.98 | 0.0% | CL A COM STK | 52736R102 |
| FUTU | FUTU HLDGS LTD | 4,371 | $253K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| WLTG | ETF OPPORTUNITIES TRUST | 11,865 | $253K | 0.0% | $21.58 | — | WEALTHTRUST DBS | 26923N801 |
| MFC | MANULIFE FINL CORP | 13,795 | $252K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| CRSR | CORSAIR GAMING INC | 17,345 | $252K | 0.0% | $17.35 | -7.2% | COM | 22041X102 |
| PSFE | PAYSAFE LIMITED | 20,972 | $251K | 0.0% | $12.17 | 0.0% | Call | G6964L206 |
| EMLC | VANECK ETF TRUST | 10,533 | $251K | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| CNI | CANADIAN NATL RY CO | 2,320 | $251K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| AOS | SMITH A O CORP | 3,798 | $251K | 0.0% | $65.83 | +3.4% | COM | 831865209 |
| SIL | GLOBAL X FDS | 10,500 | $251K | 0.0% | $23.90 | — | Call | 37954Y848 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,900 | $251K | 0.0% | $3.99 | 0.0% | Put | G65773106 |
| SSO | PROSHARES TR | 4,700 | $251K | 0.0% | $58.19 | — | Put | 74347R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,300 | $251K | 0.0% | $7.38 | — | Put | 88034P109 |
| FDAT | TIDAL TR II | 12,619 | $251K | 0.0% | $19.85 | — | TACTICAL ADVANT | 88636J402 |
| — | COOPER COS INC | 786 | $250K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| CLFD | CLEARFIELD INC | 8,700 | $249K | 0.0% | — | — | Call | 18482P103 |
| ACM | AECOM | 3,000 | $249K | 0.0% | — | — | Call | 00766T100 |
| — | HASHICORP INC | 10,900 | $249K | 0.0% | — | — | Put | 418100103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,189 | $248K | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| CFLT | CONFLUENT INC | 8,376 | $248K | 0.0% | $29.10 | +15.2% | CLASS A COM | 20717M103 |
| NFE | NEW FORTRESS ENERGY INC | 7,566 | $248K | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| HERO | GLOBAL X FDS | 13,259 | $247K | 0.0% | $18.65 | — | VDEO GAM ESPRT | 37954Y392 |
| GLW | CORNING INC | 8,100 | $247K | 0.0% | $30.70 | 0.0% | Put | 219350105 |
| EQX | EQUINOX GOLD CORP | 58,300 | $247K | 0.0% | $4.94 | -2.3% | Put | 29446Y502 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,300 | $247K | 0.0% | — | — | Put | 45845P108 |
| APPN | APPIAN CORP | 5,400 | $246K | 0.0% | $42.14 | +13.7% | Put | 03782L101 |
| GETY | GETTY IMAGES HOLDINGS INC | 37,900 | $246K | 0.0% | — | — | Call | 374275105 |
| FREYEUR | FREYR BATTERY | 50,300 | $246K | 0.0% | $5.62 | — | Call | L4135L100 |
| NOK | NOKIA CORP | 65,700 | $246K | 0.0% | $4.16 | — | Put | 654902204 |
| JNUG | DIREXION SHS ETF TR | 9,600 | $245K | 0.0% | $32.68 | — | Call | 25460G831 |
| — | CONTEXTLOGIC INC | 55,624 | $245K | 0.0% | — | — | Call | 21077C305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,700 | $245K | 0.0% | $20.01 | -12.3% | Put | 131193104 |
| RGR | STURM RUGER & CO INC | 4,700 | $245K | 0.0% | — | — | Put | 864159108 |
| HUYA | HUYA INC | 86,154 | $245K | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| EBAY | EBAY INC. | 5,541 | $244K | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| — | PROSHARES TR | 22,400 | $244K | 0.0% | $10.85 | — | Call | 74347B714 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,902 | $244K | 0.0% | — | — | Call | 11275Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,863 | $244K | 0.0% | $53.90 | -0.3% | CL A | 499049104 |
| — | AMPLIFY ETF TR | 10,280 | $244K | 0.0% | $23.89 | — | INFLATION FIGHTE | 032108748 |
| ARDX | ARDELYX INC | 59,724 | $244K | 0.0% | $4.10 | -4.9% | COM | 039697107 |
| PAGP | PLAINS GP HLDGS L P | 15,100 | $243K | 0.0% | — | — | Put | 72651A207 |
| EXEL | EXELIXIS INC | 11,100 | $243K | 0.0% | $20.07 | +4.2% | Call | 30161Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,858 | $242K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| ENFR | ALPS ETF TR | 10,914 | $242K | 0.0% | $21.82 | — | ALERIAN ENERGY | 00162Q676 |
| USSE | SEGALL BRYANT HAMILL TR | 9,976 | $242K | 0.0% | $24.22 | — | SEGALL BRYANT | 81580H449 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,720 | $242K | 0.0% | $22.53 | — | UT LTD PART | 01877R108 |
| — | AGENUS INC | 213,702 | $241K | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,500 | $241K | 0.0% | $36.53 | +11.7% | Call | 238337109 |
| TMFE | RBB FD INC | 13,196 | $240K | 0.0% | $18.18 | — | MOTLEY FOOL CAPI | 74933W643 |
| V | VISA INC | 1,043 | $240K | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| — | VERTEX ENERGY INC | 53,900 | $240K | 0.0% | $5.48 | — | Put | 92534K107 |
| SFM | SPROUTS FMRS MKT INC | 5,600 | $240K | 0.0% | $37.00 | +6.0% | Call | 85208M102 |
| GL | GLOBE LIFE INC | 2,200 | $239K | 0.0% | $105.16 | +4.1% | Call | 37959E102 |
| RLX | RLX TECHNOLOGY INC | 158,400 | $239K | 0.0% | $1.77 | — | Call | 74969N103 |
| CCK | CROWN HLDGS INC | 2,700 | $239K | 0.0% | — | — | Call | 228368106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,084 | $239K | 0.0% | $109.94 | +4.9% | COM | 302130109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 131,500 | $238K | 0.0% | $1.86 | — | Call | 37611X100 |
| — | FRONTIER COMMUNICATIONS PARE | 15,200 | $238K | 0.0% | $15.65 | — | Put | 35909D109 |
| VTR | VENTAS INC | 5,645 | $238K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| — | TUPPERWARE BRANDS CORP | 169,800 | $238K | 0.0% | $1.40 | — | Put | 899896104 |
| BALT | INNOVATOR ETFS TR | 8,539 | $237K | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| FOXA | FOX CORP | 7,600 | $237K | 0.0% | $31.66 | +0.7% | Put | 35137L105 |
| GDRX | GOODRX HLDGS INC | 42,100 | $237K | 0.0% | $5.38 | +23.9% | Call | 38246G108 |
| DFEN | DIREXION SHS ETF TR | 15,800 | $237K | 0.0% | — | — | Call | 25460E661 |
| TXT | TEXTRON INC | 3,023 | $236K | 0.0% | $65.78 | +13.0% | COM | 883203101 |
| TBCH | TURTLE BEACH CORP | 26,000 | $236K | 0.0% | — | — | Put | 900450206 |
| TX | TERNIUM SA | 5,900 | $235K | 0.0% | $39.90 | — | Call | 880890108 |
| — | CALLON PETE CO DEL | 6,000 | $235K | 0.0% | $35.07 | — | Put | 13123X508 |
| TDW | TIDEWATER INC NEW | 3,300 | $235K | 0.0% | — | — | Put | 88642R109 |
| WMB | WILLIAMS COS INC | 6,961 | $235K | 0.0% | $27.19 | +13.5% | COM | 969457100 |
| AGL | AGILON HEALTH INC | 13,200 | $234K | 0.0% | — | — | Put | 00857U107 |
| JOYY | JOYY INC | 6,141 | $234K | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| FOXA | FOX CORP | 7,500 | $234K | 0.0% | $31.66 | +0.7% | Call | 35137L105 |
| — | EA SERIES TRUST | 11,463 | $233K | 0.0% | $21.26 | — | MERLYN AI SECTOR | 02072L862 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $233K | 0.0% | $56.87 | -0.1% | Put | 61174X109 |
| BLNK | BLINK CHARGING CO | 76,100 | $233K | 0.0% | — | — | Put | 09354A100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,628 | $233K | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| PAYO | PAYONEER GLOBAL INC | 38,000 | $233K | 0.0% | $5.00 | +12.7% | Put | 70451X104 |
| STT | STATE STR CORP | 3,463 | $232K | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| — | DIREXION SHS ETF TR | 28,059 | $232K | 0.0% | $8.26 | — | DLY JR GOLD 2X | 25460G807 |
| EQX | EQUINOX GOLD CORP | 54,559 | $231K | 0.0% | $4.94 | -2.3% | COM | 29446Y502 |
| AMP | AMERIPRISE FINL INC | 700 | $231K | 0.0% | $330.58 | 0.0% | Put | 03076C106 |
| OXM | OXFORD INDS INC | 2,400 | $231K | 0.0% | — | — | Call | 691497309 |
| BKE | BUCKLE INC | 6,900 | $230K | 0.0% | — | — | Call | 118440106 |
| LDOS | LEIDOS HOLDINGS INC | 2,499 | $230K | 0.0% | $82.56 | +10.9% | COM | 525327102 |
| CAL | CALERES INC | 8,000 | $230K | 0.0% | — | — | Call | 129500104 |
| EWH | ISHARES INC | 13,300 | $228K | 0.0% | — | — | Put | 464286871 |
| TKR | TIMKEN CO | 3,100 | $228K | 0.0% | — | — | Call | 887389104 |
| EIX | EDISON INTL | 3,598 | $228K | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| HP | HELMERICH & PAYNE INC | 5,400 | $228K | 0.0% | — | — | Put | 423452101 |
| AGOX | STARBOARD INVT TR | 10,028 | $227K | 0.0% | $22.67 | — | ADAPTIVE ALPHA | 85521B742 |
| SYM | SYMBOTIC INC | 6,800 | $227K | 0.0% | — | — | Call | 87151X101 |
| CXW | CORECIVIC INC | 20,200 | $227K | 0.0% | $9.23 | +8.9% | Put | 21871N101 |
| GOOS | CANADA GOOSE HLDGS INC | 15,500 | $227K | 0.0% | $16.32 | 0.0% | Put | 135086106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,900 | $227K | 0.0% | $78.89 | 0.0% | Put | 84790A105 |
| IEX | IDEX CORP | 1,092 | $227K | 0.0% | $202.74 | +3.7% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 14,100 | $227K | 0.0% | — | — | Put | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC | 872 | $226K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| EGO | ELDORADO GOLD CORP NEW | 25,368 | $226K | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| FTRE | FORTREA HLDGS INC | 7,900 | $226K | 0.0% | — | — | Put | 34965K107 |
| DPST | DIREXION SHS ETF TR | 4,163 | $226K | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,822 | $226K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 1,115 | $225K | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| — | VISTA OUTDOOR INC | 6,800 | $225K | 0.0% | — | — | Call | 928377100 |
| HST | HOST HOTELS & RESORTS INC | 14,000 | $225K | 0.0% | — | — | Call | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 10,800 | $225K | 0.0% | — | — | Call | 23355L106 |
| KURE | KRANESHARES TR | 12,666 | $225K | 0.0% | $18.02 | — | MSCI ALL CHINA | 500767835 |
| — | FLEETCOR TECHNOLOGIES INC | 880 | $225K | 0.0% | $255.34 | — | COM | 339041105 |
| WB | WEIBO CORP | 17,890 | $224K | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| HAUS | TIDAL ETF TR | 15,199 | $224K | 0.0% | $16.20 | — | RESIDENTIAL REIT | 886364587 |
| VICI | VICI PPTYS INC | 7,700 | $224K | 0.0% | $27.60 | -2.1% | Put | 925652109 |
| PRKS | SEAWORLD ENTMT INC | 4,834 | $224K | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,249 | $224K | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| — | BARCLAYS BANK PLC | 9,575 | $223K | 0.0% | — | — | Call | 06748F324 |
| FOXA | FOX CORP | 7,148 | $223K | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| EG | EVEREST GROUP LTD | 600 | $223K | 0.0% | $345.80 | +0.9% | Call | G3223R108 |
| SNDL | SNDL INC | 117,321 | $223K | 0.0% | $1.52 | +10.9% | COM | 83307B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,200 | $223K | 0.0% | $11.59 | — | Call | Y58473102 |
| EWA | ISHARES INC | 10,300 | $222K | 0.0% | — | — | Put | 464286103 |
| — | HUT 8 MNG CORP | 113,500 | $221K | 0.0% | — | — | Put | 44812T102 |
| OPTU | ALTICE USA INC | 67,600 | $221K | 0.0% | $2.92 | +10.3% | Call | 02156K103 |
| CAT | CATERPILLAR INC | 809 | $221K | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,000 | $221K | 0.0% | $25.38 | 0.0% | Put | 98943L107 |
| ECL | ECOLAB INC | 1,300 | $220K | 0.0% | $167.31 | +6.0% | Put | 278865100 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,300 | $220K | 0.0% | — | — | Call | 08975P108 |
| EUO | PROSHARES TR II | 7,000 | $220K | 0.0% | — | — | Call | 74347W882 |
| AXTA | AXALTA COATING SYS LTD | 8,173 | $220K | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| BCS | BARCLAYS PLC | 28,200 | $220K | 0.0% | $7.86 | — | Call | 06738E204 |
| DVY | ISHARES TR | 2,038 | $219K | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 1,939 | $219K | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,200 | $219K | 0.0% | — | — | Call | 47759T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $219K | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| — | SMARTSHEET INC | 5,400 | $218K | 0.0% | — | — | Call | 83200N103 |
| RCUS | ARCUS BIOSCIENCES INC | 12,170 | $218K | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| — | LEUTHOLD FDS INC | 7,207 | $218K | 0.0% | $30.30 | — | CORE ETF | 527289789 |
| ED | CONSOLIDATED EDISON INC | 2,543 | $218K | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| ECML | EA SERIES TRUST | 7,761 | $217K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,300 | $217K | 0.0% | — | — | Put | 89422G107 |
| SANM | SANMINA CORPORATION | 4,000 | $217K | 0.0% | — | — | Call | 801056102 |
| RXO | RXO INC | 11,000 | $217K | 0.0% | — | — | Call | 74982T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,700 | $217K | 0.0% | — | — | Call | 45845P108 |
| REIT | ALPS ETF TR | 9,501 | $217K | 0.0% | $22.79 | — | ACTIVE REIT ETF | 00162Q445 |
| AEE | AMEREN CORP | 2,891 | $216K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| SD | SANDRIDGE ENERGY INC | 13,800 | $216K | 0.0% | $16.01 | 0.0% | Call | 80007P869 |
| AMZD | DIREXION SHS ETF TR | 10,235 | $216K | 0.0% | $21.08 | — | DAILY AMZN BR 1X | 25461A502 |
| BUR | BURFORD CAP LTD | 15,400 | $216K | 0.0% | — | — | Put | G17977110 |
| LAD | LITHIA MTRS INC | 728 | $215K | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| GLW | CORNING INC | 7,051 | $215K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| — | HARBOR ETF TRUST | 11,826 | $215K | 0.0% | $18.70 | — | HUMAN CAP UNCONS | 41151J604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,620 | $214K | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| HIMS | HIMS & HERS HEALTH INC | 34,000 | $214K | 0.0% | $8.14 | -8.6% | Put | 433000106 |
| OSK | OSHKOSH CORP | 2,235 | $213K | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| — | AMBRX BIOPHARMA INC | 18,500 | $213K | 0.0% | — | — | Put | 02290A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,500 | $213K | 0.0% | $4.38 | +1.7% | Call | 184499101 |
| — | EQUITRANS MIDSTREAM CORP | 22,638 | $212K | 0.0% | $9.56 | — | COM | 294600101 |
| TUR | ISHARES INC | 5,500 | $212K | 0.0% | — | — | Put | 464286715 |
| CYTK | CYTOKINETICS INC | 7,188 | $212K | 0.0% | $33.30 | 0.0% | COM NEW | 23282W605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,718 | $212K | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| EDIT | EDITAS MEDICINE INC | 27,093 | $211K | 0.0% | $8.64 | -0.7% | COM | 28106W103 |
| MORN | MORNINGSTAR INC | 900 | $211K | 0.0% | $198.02 | +14.0% | Call | 617700109 |
| UA | UNDER ARMOUR INC | 33,000 | $211K | 0.0% | $7.21 | -4.5% | Put | 904311206 |
| GNW | GENWORTH FINL INC | 35,900 | $210K | 0.0% | $5.48 | +5.4% | Call | 37247D106 |
| — | ETF MANAGERS TR | 57,601 | $210K | 0.0% | $3.10 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DIREXION SHS ETF TR | 15,300 | $210K | 0.0% | — | — | Call | 25460E547 |
| CNXC | CONCENTRIX CORP | 2,622 | $210K | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| FIVN | FIVE9 INC | 3,259 | $210K | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $209K | 0.0% | $173.61 | +6.3% | Call | 571748102 |
| — | BANK MONTREAL MEDIUM | 11,812 | $209K | 0.0% | $25.95 | — | CALL LKD 41 | 06368L205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,403 | $209K | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| — | HANESBRANDS INC | 52,800 | $209K | 0.0% | $4.18 | — | Call | 410345102 |
| — | THE ODP CORP | 4,500 | $208K | 0.0% | — | — | Put | 88337F105 |
| SCO | PROSHARES TR II | 12,298 | $207K | 0.0% | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TIP | ISHARES TR | 1,994 | $207K | 0.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| AER | AERCAP HOLDINGS NV | 3,300 | $207K | 0.0% | $58.20 | +6.5% | Call | N00985106 |
| OVLH | LISTED FD TR | 7,709 | $207K | 0.0% | $27.83 | — | OVERLAY | 53656F581 |
| EWY | ISHARES INC | 3,500 | $206K | 0.0% | — | — | Put | 464286772 |
| KVUE | KENVUE INC | 10,260 | $206K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ECL | ECOLAB INC | 1,216 | $206K | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| DECK | DECKERS OUTDOOR CORP | 400 | $206K | 0.0% | $80.39 | +11.4% | Call | 243537107 |
| — | ASYMMETRIC ETFS TRUST | 8,070 | $206K | 0.0% | $26.19 | — | SMART S&P 500 | 04651A101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,900 | $205K | 0.0% | $13.61 | — | Call | 268158201 |
| DOV | DOVER CORP | 1,471 | $205K | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| PBI | PITNEY BOWES INC | 67,918 | $205K | 0.0% | $3.45 | -0.7% | COM | 724479100 |
| JOBY | JOBY AVIATION INC | 31,800 | $205K | 0.0% | $5.42 | +45.5% | Call | G65163100 |
| KODK | EASTMAN KODAK CO | 48,700 | $205K | 0.0% | — | — | Call | 277461406 |
| — | ENTREPRENEURSHARES SERIES TR | 17,831 | $205K | 0.0% | $11.49 | — | ERSHARES | 293828802 |
| — | SPIRIT AIRLS INC | 12,400 | $205K | 0.0% | $16.50 | — | Put | 848577102 |
| EMN | EASTMAN CHEM CO | 2,661 | $204K | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| YELP | YELP INC | 4,900 | $204K | 0.0% | $32.26 | +30.4% | Put | 985817105 |
| IHI | ISHARES TR | 4,200 | $204K | 0.0% | $49.97 | — | Call | 464288810 |
| PRKS | SEAWORLD ENTMT INC | 4,400 | $204K | 0.0% | $50.83 | 0.0% | Put | 81282V100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,000 | $203K | 0.0% | — | — | Call | 031652100 |
| INFY | INFOSYS LTD | 11,800 | $202K | 0.0% | $16.07 | — | Call | 456788108 |
| DK | DELEK US HLDGS INC NEW | 7,100 | $202K | 0.0% | $24.20 | 0.0% | Put | 24665A103 |
| LEGN | LEGEND BIOTECH CORP | 3,000 | $202K | 0.0% | — | — | Call | 52490G102 |
| IWP | ISHARES TR | 2,200 | $201K | 0.0% | — | — | Call | 464287481 |
| FHN | FIRST HORIZON CORPORATION | 18,231 | $201K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| ROIV | ROIVANT SCIENCES LTD | 17,200 | $201K | 0.0% | — | — | Call | G76279101 |
| DNN | DENISON MINES CORP | 121,700 | $201K | 0.0% | $1.28 | +8.1% | Call | 248356107 |
| TMC | TMC THE METALS COMPANY INC | 202,300 | $200K | 0.0% | $0.91 | +58.3% | Call | 87261Y106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,987 | $200K | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| REPL | REPLIMUNE GROUP INC | 11,700 | $200K | 0.0% | — | — | Put | 76029N106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $200K | 0.0% | $227.82 | -6.6% | Call | 78410G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,300 | $200K | 0.0% | $14.19 | +4.8% | Call | 50077B207 |
| CENX | CENTURY ALUM CO | 27,694 | $199K | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| — | FUELCELL ENERGY INC | 155,500 | $199K | 0.0% | $1.66 | — | Call | 35952H601 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,829 | $199K | 0.0% | $17.61 | +0.3% | COM | 42250P103 |
| NWL | NEWELL BRANDS INC | 22,000 | $199K | 0.0% | $8.88 | +0.9% | Put | 651229106 |
| EMBJ | EMBRAER S.A. | 14,400 | $198K | 0.0% | — | — | Call | 29082A107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,700 | $196K | 0.0% | — | — | Put | 03237H101 |
| SONO | SONOS INC | 15,145 | $196K | 0.0% | $17.73 | -16.3% | COM | 83570H108 |
| — | FRONTIER COMMUNICATIONS PARE | 12,425 | $194K | 0.0% | $15.65 | — | COM | 35909D109 |
| EH | EHANG HLDGS LTD | 10,788 | $194K | 0.0% | $15.17 | — | ADS | 26853E102 |
| REAI | TIDAL ETF TR | 10,523 | $194K | 0.0% | $20.33 | — | PRIVATE REAL EST | 886364397 |
| — | IMMUNOGEN INC | 12,199 | $194K | 0.0% | $15.87 | — | COM | 45253H101 |
| MVIS | MICROVISION INC DEL | 88,395 | $194K | 0.0% | $3.23 | -5.7% | COM NEW | 594960304 |
| — | AURORA CANNABIS INC | 330,900 | $194K | 0.0% | $0.58 | — | Call | 05156X884 |
| HL | HECLA MNG CO | 49,400 | $193K | 0.0% | $5.63 | -15.9% | Call | 422704106 |
| VKTX | VIKING THERAPEUTICS INC | 17,400 | $193K | 0.0% | — | — | Put | 92686J106 |
| — | EQUITRANS MIDSTREAM CORP | 20,400 | $191K | 0.0% | $9.56 | — | Put | 294600101 |
| GEO | GEO GROUP INC NEW | 23,300 | $191K | 0.0% | $7.31 | 0.0% | Put | 36162J106 |
| UPWK | UPWORK INC | 16,700 | $190K | 0.0% | — | — | Put | 91688F104 |
| ALTO | ALTO INGREDIENTS INC | 42,900 | $190K | 0.0% | $3.58 | +7.9% | Put | 021513106 |
| EDIT | EDITAS MEDICINE INC | 24,300 | $190K | 0.0% | $8.64 | -0.7% | Call | 28106W103 |
| MYGN | MYRIAD GENETICS INC | 11,779 | $189K | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| — | DIREXION SHS ETF TR | 12,800 | $189K | 0.0% | $14.75 | — | Put | 25460G880 |
| CHGG | CHEGG INC | 21,147 | $189K | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 174,600 | $189K | 0.0% | — | — | Call | 18914F103 |
| VSCO | VICTORIAS SECRET AND CO | 11,300 | $188K | 0.0% | $25.20 | -24.9% | Call | 926400102 |
| — | LITHIUM AMERS CORP NEW | 11,000 | $187K | 0.0% | — | — | Put | 53680Q207 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,400 | $187K | 0.0% | $2.20 | -23.1% | Call | 550241103 |
| ARDX | ARDELYX INC | 45,600 | $186K | 0.0% | $4.10 | -4.9% | Call | 039697107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,700 | $186K | 0.0% | $14.97 | +7.5% | Put | 42824C109 |
| GRWG | GROWGENERATION CORP | 63,600 | $186K | 0.0% | $3.47 | -5.5% | Call | 39986L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,400 | $184K | 0.0% | $9.50 | +22.2% | Call | 28414H103 |
| SCO | PROSHARES TR II | 10,900 | $183K | 0.0% | $16.82 | — | Call | 74347Y797 |
| RDWR | RADWARE LTD | 10,829 | $183K | 0.0% | $19.99 | -12.0% | ORD | M81873107 |
| BIGGQ | BIG LOTS INC | 35,849 | $183K | 0.0% | $8.48 | -10.3% | COM | 089302103 |
| — | CANOO INC | 373,500 | $183K | 0.0% | — | — | Call | 13803R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,200 | $183K | 0.0% | — | — | Put | 71654V408 |
| VISN | COMMSCOPE HLDG CO INC | 54,000 | $181K | 0.0% | $4.78 | -14.4% | Call | 20337X109 |
| GERN | GERON CORP | 85,154 | $181K | 0.0% | $2.80 | -2.9% | COM | 374163103 |
| BBAI | BIGBEAR AI HLDGS INC | 119,500 | $180K | 0.0% | $1.74 | 0.0% | Call | 08975B109 |
| DFEN | DIREXION SHS ETF TR | 12,000 | $180K | 0.0% | — | — | Put | 25460E661 |
| PLBY | PLBY GROUP INC | 222,400 | $178K | 0.0% | $1.69 | -15.1% | Call | 72814P109 |
| — | MATTERPORT INC | 81,700 | $177K | 0.0% | $2.88 | — | Put | 577096100 |
| — | AVADEL PHARMACEUTICALS PLC | 17,164 | $177K | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| GEO | GEO GROUP INC NEW | 21,387 | $175K | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| FOLD | AMICUS THERAPEUTICS INC | 14,300 | $174K | 0.0% | $12.65 | +2.0% | Call | 03152W109 |
| RVLV | REVOLVE GROUP INC | 12,700 | $173K | 0.0% | $15.92 | 0.0% | Call | 76156B107 |
| AM | ANTERO MIDSTREAM CORP | 14,400 | $173K | 0.0% | $9.06 | +12.2% | Call | 03676B102 |
| SNDL | SNDL INC | 90,200 | $171K | 0.0% | $1.52 | +10.9% | Call | 83307B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,200 | $171K | 0.0% | $9.50 | +22.2% | Put | 28414H103 |
| GNW | GENWORTH FINL INC | 29,100 | $171K | 0.0% | $5.48 | +5.4% | Put | 37247D106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,700 | $170K | 0.0% | $11.59 | — | Put | Y58473102 |
| TH | TARGET HOSPITALITY CORP | 10,700 | $170K | 0.0% | — | — | Put | 87615L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 119,038 | $169K | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| GDS | GDS HLDGS LTD | 15,436 | $169K | 0.0% | $10.95 | — | SPONSORED ADS | 36165L108 |
| QFIN | QIFU TECHNOLOGY INC | 11,000 | $169K | 0.0% | — | — | Put | 88557W101 |
| — | CHIMERA INVT CORP | 30,900 | $169K | 0.0% | $5.46 | — | Put | 16934Q208 |
| ACHR | ARCHER AVIATION INC | 33,200 | $168K | 0.0% | $5.74 | 0.0% | Put | 03945R102 |
| — | MATTERPORT INC | 77,064 | $167K | 0.0% | $2.88 | — | COM CL A | 577096100 |
| — | ROCKET LAB USA INC | 37,500 | $164K | 0.0% | $4.88 | — | Call | 773122106 |
| HLN | HALEON PLC | 19,700 | $164K | 0.0% | $8.38 | — | Call | 405552100 |
| SMR | NUSCALE PWR CORP | 33,400 | $164K | 0.0% | $8.10 | -18.6% | Call | 67079K100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,800 | $163K | 0.0% | — | — | Call | 69121K104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 33,900 | $163K | 0.0% | — | — | Put | 488445206 |
| PTLO | PORTILLOS INC | 10,600 | $163K | 0.0% | — | — | Put | 73642K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,037 | $163K | 0.0% | $7.85 | -8.5% | COM | 09058V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,600 | $163K | 0.0% | — | — | Call | M9T951109 |
| DNUT | KRISPY KREME INC | 13,071 | $163K | 0.0% | $13.60 | 0.0% | COM | 50101L106 |
| CAN | CANAAN INC | 89,479 | $163K | 0.0% | $1.89 | — | SPONSORED ADS | 134748102 |
| HIMS | HIMS & HERS HEALTH INC | 25,700 | $162K | 0.0% | $8.14 | -8.6% | Call | 433000106 |
| — | DIREXION SHS ETF TR | 10,000 | $162K | 0.0% | $13.69 | — | Put | 25460G393 |
| RES | RPC INC | 18,066 | $162K | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| TROX | TRONOX HOLDINGS PLC | 11,975 | $161K | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| — | REVANCE THERAPEUTICS INC | 14,000 | $161K | 0.0% | $25.31 | — | Call | 761330109 |
| IVZ | INVESCO LTD | 11,000 | $160K | 0.0% | $14.20 | +1.2% | Call | G491BT108 |
| GOOS | CANADA GOOSE HLDGS INC | 10,855 | $159K | 0.0% | $16.32 | 0.0% | SHS SUB VTG | 135086106 |
| — | BLUEBIRD BIO INC | 52,315 | $159K | 0.0% | $3.24 | — | COM | 09609G100 |
| CRON | CRONOS GROUP INC | 79,400 | $159K | 0.0% | $1.94 | +1.0% | Call | 22717L101 |
| OPTU | ALTICE USA INC | 48,500 | $159K | 0.0% | $2.92 | +10.3% | Put | 02156K103 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,000 | $158K | 0.0% | $3.42 | — | Call | 48138M105 |
| DRIP | DIREXION SHS ETF TR | 15,700 | $158K | 0.0% | $10.05 | — | Call | 25460G328 |
| PUBM | PUBMATIC INC | 13,011 | $157K | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 117,700 | $157K | 0.0% | — | — | Call | 307359505 |
| GDS | GDS HLDGS LTD | 14,200 | $155K | 0.0% | $10.95 | — | Put | 36165L108 |
| OSG | AMBAC FINL GROUP INC | 12,868 | $155K | 0.0% | $13.44 | 0.0% | COM NEW | 023139884 |
| VET | VERMILION ENERGY INC | 10,600 | $155K | 0.0% | $13.23 | +6.3% | Call | 923725105 |
| NNOX | NANO X IMAGING LTD | 23,600 | $155K | 0.0% | — | — | Put | M70700105 |
| ABEV | AMBEV SA | 59,992 | $155K | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| CNTY | CENTURY CASINOS INC | 30,105 | $154K | 0.0% | $6.74 | 0.0% | COM | 156492100 |
| — | ZYNERBA PHARMACEUTICALS INC | 120,121 | $153K | 0.0% | $1.27 | — | COM | 98986X109 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,100 | $152K | 0.0% | — | — | Put | 43289P106 |
| UUUU | ENERGY FUELS INC | 18,500 | $152K | 0.0% | $6.64 | +3.4% | Call | 292671708 |
| TROX | TRONOX HOLDINGS PLC | 11,300 | $152K | 0.0% | $13.37 | 0.0% | Put | G9087Q102 |
| IAG | IAMGOLD CORP | 70,473 | $152K | 0.0% | $2.89 | -14.9% | COM | 450913108 |
| TROX | TRONOX HOLDINGS PLC | 11,200 | $151K | 0.0% | $13.37 | 0.0% | Call | G9087Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,200 | $150K | 0.0% | — | — | Call | 419870100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 78,600 | $150K | 0.0% | — | — | Call | 536221104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,400 | $150K | 0.0% | $9.47 | +6.5% | Put | 446150104 |
| PSFE | PAYSAFE LIMITED | 12,436 | $149K | 0.0% | $12.17 | 0.0% | Put | G6964L206 |
| VALE | VALE S A | 11,124 | $149K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,820 | $149K | 0.0% | $11.59 | — | SHS | Y58473102 |
| BBAI | BIGBEAR AI HLDGS INC | 98,400 | $149K | 0.0% | $1.74 | 0.0% | Put | 08975B109 |
| BCS | BARCLAYS PLC | 19,036 | $148K | 0.0% | $7.86 | — | ADR | 06738E204 |
| PLTK | PLAYTIKA HLDG CORP | 15,200 | $146K | 0.0% | $10.70 | 0.0% | Call | 72815L107 |
| CAN | CANAAN INC | 80,300 | $146K | 0.0% | $1.89 | — | Call | 134748102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,080 | $145K | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| NXE | NEXGEN ENERGY LTD | 24,200 | $144K | 0.0% | $5.18 | 0.0% | Call | 65340P106 |
| COTY | COTY INC | 13,163 | $144K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| BUR | BURFORD CAP LTD | 10,300 | $144K | 0.0% | — | — | Call | G17977110 |
| OPTU | ALTICE USA INC | 44,021 | $144K | 0.0% | $2.92 | +10.3% | CL A | 02156K103 |
| MVIS | MICROVISION INC DEL | 65,700 | $144K | 0.0% | $3.23 | -5.7% | Call | 594960304 |
| — | HYWIN HLDG LTD | 20,030 | $143K | 0.0% | $7.07 | — | ADS | 44951X104 |
| DRIP | DIREXION SHS ETF TR | 14,111 | $142K | 0.0% | $10.05 | — | DLY S&P OIL GAS | 25460G328 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,762 | $142K | 0.0% | $5.73 | +44.8% | SHS NEW | 030111207 |
| JMIA | JUMIA TECHNOLOGIES AG | 53,500 | $141K | 0.0% | $3.42 | — | Put | 48138M105 |
| EGY | VAALCO ENERGY INC | 32,126 | $141K | 0.0% | $3.50 | +8.1% | COM NEW | 91851C201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,900 | $139K | 0.0% | — | — | Put | 05156V102 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,200 | $139K | 0.0% | $6.08 | 0.0% | Call | 00288U106 |
| AM | ANTERO MIDSTREAM CORP | 11,587 | $139K | 0.0% | $9.06 | +12.2% | COM | 03676B102 |
| — | DIREXION SHS ETF TR | 16,800 | $139K | 0.0% | $8.26 | — | Put | 25460G807 |
| — | MIND MEDICINE MINDMED INC | 44,133 | $138K | 0.0% | $3.13 | — | Call | 60255C885 |
| ARLO | ARLO TECHNOLOGIES INC | 13,400 | $138K | 0.0% | — | — | Call | 04206A101 |
| WU | WESTERN UN CO | 10,402 | $137K | 0.0% | $13.18 | — | COM | 959802109 |
| — | ETF MANAGERS TR | 37,400 | $137K | 0.0% | $3.10 | — | Put | 26924G508 |
| GOGO | GOGO INC | 11,400 | $136K | 0.0% | — | — | Call | 38046C109 |
| — | LIVEPERSON INC | 34,500 | $134K | 0.0% | — | — | Put | 538146101 |
| BZUN | BAOZUN INC | 43,200 | $134K | 0.0% | — | — | Call | 06684L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,170 | $134K | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| — | CHIMERA INVT CORP | 24,400 | $133K | 0.0% | $5.46 | — | Call | 16934Q208 |
| FIGS | FIGS INC | 22,500 | $133K | 0.0% | $7.60 | -12.5% | Put | 30260D103 |
| — | CONTEXTLOGIC INC | 29,980 | $132K | 0.0% | — | — | Put | 21077C305 |
| — | INVITAE CORP | 218,100 | $132K | 0.0% | $0.61 | — | Put | 46185L103 |
| LQDA | LIQUIDIA CORPORATION | 20,800 | $132K | 0.0% | — | — | Call | 53635D202 |
| GPRO | GOPRO INC | 41,900 | $132K | 0.0% | $4.29 | -11.5% | Call | 38268T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,800 | $131K | 0.0% | $7.16 | -8.8% | Put | 462260100 |
| MBI | MBIA INC | 18,051 | $130K | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 49,100 | $130K | 0.0% | $3.82 | — | Put | 731105201 |
| WTI | W & T OFFSHORE INC | 29,544 | $129K | 0.0% | $4.26 | -3.1% | COM | 92922P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 36,600 | $127K | 0.0% | — | — | Call | 483709101 |
| PSFE | PAYSAFE LIMITED | 10,555 | $127K | 0.0% | $12.17 | 0.0% | SHS | G6964L206 |
| MVIS | MICROVISION INC DEL | 57,500 | $126K | 0.0% | $3.23 | -5.7% | Put | 594960304 |
| VLY | VALLEY NATL BANCORP | 14,700 | $126K | 0.0% | $9.07 | 0.0% | Call | 919794107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,200 | $125K | 0.0% | $3.75 | 0.0% | Put | 75508B104 |
| CDE | COEUR MNG INC | 56,000 | $124K | 0.0% | $3.09 | -15.5% | Put | 192108504 |
| — | SOUTHWESTERN ENERGY CO | 19,200 | $124K | 0.0% | $6.01 | — | Put | 845467109 |
| GDRX | GOODRX HLDGS INC | 21,985 | $124K | 0.0% | $5.38 | +23.9% | COM CL A | 38246G108 |
| — | REDFIN CORP | 17,472 | $123K | 0.0% | $12.42 | — | COM | 75737F108 |
| — | META MATERIALS INC | 580,000 | $123K | 0.0% | — | — | Call | 59134N104 |
| MVST | MICROVAST HOLDINGS INC | 64,859 | $123K | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| — | PONO CAP THREE INC | 11,602 | $122K | 0.0% | $10.55 | — | ORD SHS CL A | G71704103 |
| SA | SEABRIDGE GOLD INC | 11,600 | $122K | 0.0% | — | — | Call | 811916105 |
| SFIX | STITCH FIX INC | 35,200 | $121K | 0.0% | $3.79 | +5.6% | Put | 860897107 |
| — | GLOBAL X FDS | 14,153 | $121K | 0.0% | $8.58 | — | GBL X MSCI NIGER | 37954Y665 |
| — | AGENUS INC | 107,000 | $121K | 0.0% | $1.13 | — | Call | 00847G705 |
| BTBT | BIT DIGITAL INC | 56,400 | $121K | 0.0% | $3.14 | 0.0% | Call | G1144A105 |
| — | INVITAE CORP | 199,431 | $121K | 0.0% | $0.61 | — | COM | 46185L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,426 | $120K | 0.0% | $5.65 | — | SPON ADR REP PFD | 465562106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,948 | $120K | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| ZIP | ZIPRECRUITER INC | 10,000 | $120K | 0.0% | — | — | Call | 98980B103 |
| EGO | ELDORADO GOLD CORP NEW | 13,300 | $119K | 0.0% | $10.59 | -8.0% | Put | 284902509 |
| — | SYSTEM1 INC | 97,200 | $118K | 0.0% | — | — | Call | 87200P109 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $117K | 0.0% | $11.90 | 0.0% | Call | 011532108 |
| — | DANIMER SCIENTIFIC INC | 56,273 | $116K | 0.0% | $2.38 | — | COM CL A | 236272100 |
| — | FUELCELL ENERGY INC | 90,820 | $116K | 0.0% | $1.66 | — | COM | 35952H601 |
| ASTS | AST SPACEMOBILE INC | 30,500 | $116K | 0.0% | — | — | Put | 00217D100 |
| ARDX | ARDELYX INC | 28,300 | $115K | 0.0% | $4.10 | -4.9% | Put | 039697107 |
| — | CRESCENT PT ENERGY CORP | 13,900 | $115K | 0.0% | $8.30 | — | Put | 22576C101 |
| VUZI | VUZIX CORP | 31,385 | $114K | 0.0% | $4.43 | +0.1% | COM NEW | 92921W300 |
| — | SENSEONICS HLDGS INC | 187,200 | $113K | 0.0% | — | — | Call | 81727U105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,000 | $113K | 0.0% | $7.06 | — | Call | 910873405 |
| GDRX | GOODRX HLDGS INC | 19,900 | $112K | 0.0% | $5.38 | +23.9% | Put | 38246G108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,800 | $112K | 0.0% | $7.85 | -8.5% | Put | 09058V103 |
| BFLY | BUTTERFLY NETWORK INC | 94,200 | $111K | 0.0% | — | — | Call | 124155102 |
| DNN | DENISON MINES CORP | 67,200 | $111K | 0.0% | $1.28 | +8.1% | Put | 248356107 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,159 | $109K | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |
| — | ETF MANAGERS TR | 29,400 | $107K | 0.0% | $3.10 | — | Call | 26924G508 |
| — | VERTEX ENERGY INC | 23,955 | $107K | 0.0% | $5.48 | — | COM | 92534K107 |
| FIGS | FIGS INC | 18,006 | $106K | 0.0% | $7.60 | -12.5% | CL A | 30260D103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,400 | $106K | 0.0% | $1.86 | — | Put | 37611X100 |
| — | BENSON HILL INC | 317,108 | $105K | 0.0% | $0.33 | — | COMMON STOCK | 082490103 |
| — | VROOM INC | 93,200 | $104K | 0.0% | $1.44 | — | Put | 92918V109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,772 | $104K | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| — | TELLURIAN INC NEW | 88,310 | $102K | 0.0% | $1.40 | — | COM | 87968A104 |
| VTRS | VIATRIS INC | 10,300 | $102K | 0.0% | $8.69 | +7.4% | Put | 92556V106 |
| — | NEWEGG COMMERCE INC | 119,300 | $101K | 0.0% | $0.84 | — | Call | G6483G100 |
| SDCCQ | SMILEDIRECTCLUB INC | 242,900 | $101K | 0.0% | — | — | Call | 83192H106 |
| — | GLOBAL X FDS | 13,629 | $101K | 0.0% | $9.20 | — | GBL X HYDROGEN | 37954Y152 |
| IAG | IAMGOLD CORP | 46,700 | $100K | 0.0% | $2.89 | -14.9% | Call | 450913108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,412 | $100K | 0.0% | $9.80 | 0.0% | COM CL A | 46333X108 |
| GTE | GRAN TIERRA ENERGY INC | 14,330 | $99,450 | 0.0% | — | — | Call | 38500T200 |
| GRWG | GROWGENERATION CORP | 33,819 | $98,751 | 0.0% | $3.47 | -5.5% | COM | 39986L109 |
| RWT | REDWOOD TRUST INC | 13,800 | $98,394 | 0.0% | — | — | Call | 758075402 |
| — | LIVEPERSON INC | 25,100 | $97,639 | 0.0% | — | — | Call | 538146101 |
| — | RITE AID CORP | 216,700 | $97,082 | 0.0% | — | — | Call | 767754872 |
| NNDM | NANO DIMENSION LTD | 35,551 | $96,699 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| VLY | VALLEY NATL BANCORP | 11,123 | $95,213 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,200 | $95,030 | 0.0% | $2.72 | +10.2% | Put | 29415C101 |
| GERN | GERON CORP | 44,700 | $94,764 | 0.0% | $2.80 | -2.9% | Call | 374163103 |
| — | FUELCELL ENERGY INC | 73,600 | $94,208 | 0.0% | $1.66 | — | Put | 35952H601 |
| NGD | NEW GOLD INC CDA | 103,000 | $93,730 | 0.0% | — | — | Call | 644535106 |
| — | CHICOS FAS INC | 12,400 | $92,752 | 0.0% | — | — | Put | 168615102 |
| GERN | GERON CORP | 43,700 | $92,644 | 0.0% | $2.80 | -2.9% | Put | 374163103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,500 | $92,025 | 0.0% | $9.11 | -27.9% | Put | 71601V105 |
| NWG | NATWEST GROUP PLC | 15,600 | $90,948 | 0.0% | — | — | Call | 639057207 |
| CLSK | CLEANSPARK INC | 23,700 | $90,297 | 0.0% | $4.54 | +16.2% | Put | 18452B209 |
| AKBA | AKEBIA THERAPEUTICS INC | 79,200 | $90,288 | 0.0% | $0.97 | +33.1% | Call | 00972D105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 46,079 | $89,854 | 0.0% | $2.76 | -2.6% | SHS | M5R635108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,000 | $89,760 | 0.0% | $8.02 | +16.9% | Put | 74623V103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 45,300 | $88,335 | 0.0% | $2.76 | -2.6% | Put | M5R635108 |
| MOMO | HELLO GROUP INC | 12,644 | $88,255 | 0.0% | $6.98 | — | ADS | 423403104 |
| PAYO | PAYONEER GLOBAL INC | 14,200 | $86,904 | 0.0% | $5.00 | +12.7% | Call | 70451X104 |
| — | INFINERA CORP | 20,600 | $86,108 | 0.0% | — | — | Call | 45667G103 |
| — | MATTERPORT INC | 39,600 | $85,932 | 0.0% | $2.88 | — | Call | 577096100 |
| NVAX | NOVAVAX INC | 11,863 | $85,888 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | ASSERTIO HOLDINGS INC | 33,272 | $85,176 | 0.0% | $2.56 | — | Call | 04546C205 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,214 | $84,305 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,400 | $84,096 | 0.0% | — | — | Call | 43289P106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,366 | $83,850 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,900 | $83,721 | 0.0% | — | — | Put | 374275105 |
| — | CUTERA INC | 13,800 | $83,076 | 0.0% | — | — | Put | 232109108 |
| GRAB | GRAB HOLDINGS LIMITED | 23,400 | $82,836 | 0.0% | $3.41 | +4.6% | Call | G4124C109 |
| AMAX | STARBOARD INVT TR | 11,506 | $82,613 | 0.0% | $7.75 | — | RH HEDGED MULTI | 85521B783 |
| REI | RING ENERGY INC | 41,367 | $80,666 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| — | BIONANO GENOMICS INC | 26,480 | $80,234 | 0.0% | — | — | Call | 09075F305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,476 | $80,141 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| GOTU | GAOTU TECHEDU INC | 28,800 | $79,488 | 0.0% | — | — | Put | 36257Y109 |
| GEVO | GEVO INC | 66,400 | $79,016 | 0.0% | $1.29 | +14.4% | Call | 374396406 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,300 | $78,566 | 0.0% | — | — | Call | 488445206 |
| SRG | SERITAGE GROWTH PPTYS | 10,100 | $78,174 | 0.0% | — | — | Put | 81752R100 |
| NCMI | NATIONAL CINEMEDIA INC | 17,400 | $78,126 | 0.0% | — | — | Call | 635309206 |
| — | MULLEN AUTOMOTIVE INC | 171,667 | $77,937 | 0.0% | $0.45 | — | COM | 62526P307 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,800 | $77,280 | 0.0% | $6.08 | 0.0% | Put | 00288U106 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,100 | $76,983 | 0.0% | $4.38 | +1.7% | Put | 184499101 |
| INDI | INDIE SEMICONDUCTOR INC | 12,200 | $76,860 | 0.0% | — | — | Call | 45569U101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,100 | $75,717 | 0.0% | $5.65 | — | Call | 465562106 |
| — | DIREXION SHS ETF TR | 10,849 | $75,184 | 0.0% | $6.93 | — | DRX DLYSOKOR3X | 25459Y520 |
| SMR | NUSCALE PWR CORP | 15,300 | $74,970 | 0.0% | $8.10 | -18.6% | Put | 67079K100 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,143 | $74,258 | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| BRCC | BRC INC | 20,600 | $73,954 | 0.0% | $4.41 | 0.0% | Put | 05601U105 |
| AUR | AURORA INNOVATION INC | 31,413 | $73,821 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| — | STEM INC | 17,400 | $73,776 | 0.0% | — | — | Put | 85859N102 |
| REAL | THE REALREAL INC | 34,900 | $73,639 | 0.0% | — | — | Put | 88339P101 |
| REI | RING ENERGY INC | 37,700 | $73,515 | 0.0% | $2.00 | 0.0% | Put | 76680V108 |
| WTI | W & T OFFSHORE INC | 16,600 | $72,708 | 0.0% | $4.26 | -3.1% | Call | 92922P106 |
| MBI | MBIA INC | 10,000 | $72,100 | 0.0% | $3.63 | 0.0% | Call | 55262C100 |
| — | WEWORK INC | 23,834 | $71,740 | 0.0% | — | — | Put | 96209A401 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,247 | $71,674 | 0.0% | $3.75 | 0.0% | COM | 75508B104 |
| REI | RING ENERGY INC | 36,500 | $71,175 | 0.0% | $2.00 | 0.0% | Call | 76680V108 |
| RLX | RLX TECHNOLOGY INC | 46,133 | $69,661 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| SIGA | SIGA TECHNOLOGIES INC | 12,900 | $67,725 | 0.0% | — | — | Call | 826917106 |
| — | TELLURIAN INC NEW | 57,400 | $66,584 | 0.0% | $1.40 | — | Put | 87968A104 |
| — | INVITAE CORP | 109,300 | $66,127 | 0.0% | $0.61 | — | Call | 46185L103 |
| SIGA | SIGA TECHNOLOGIES INC | 12,400 | $65,100 | 0.0% | — | — | Put | 826917106 |
| — | SANDSTORM GOLD LTD | 13,700 | $63,842 | 0.0% | — | — | Call | 80013R206 |
| SABR | SABRE CORP | 14,200 | $63,758 | 0.0% | — | — | Put | 78573M104 |
| — | CUTERA INC | 10,500 | $63,210 | 0.0% | — | — | Call | 232109108 |
| LWLG | LIGHTWAVE LOGIC INC | 14,100 | $63,027 | 0.0% | — | — | Call | 532275104 |
| NXE | NEXGEN ENERGY LTD | 10,500 | $62,685 | 0.0% | $5.18 | 0.0% | Put | 65340P106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,323 | $62,671 | 0.0% | $9.11 | -27.9% | COM | 71601V105 |
| PBI | PITNEY BOWES INC | 20,700 | $62,514 | 0.0% | $3.45 | -0.7% | Put | 724479100 |
| — | QURATE RETAIL INC | 102,900 | $62,460 | 0.0% | $0.95 | — | Put | 74915M100 |
| — | MIND MEDICINE MINDMED INC | 19,854 | $62,143 | 0.0% | $3.13 | — | COM NEW | 60255C885 |
| VUZI | VUZIX CORP | 17,100 | $62,073 | 0.0% | $4.43 | +0.1% | Put | 92921W300 |
| SMR | NUSCALE PWR CORP | 12,597 | $61,725 | 0.0% | $8.10 | -18.6% | CL A COM | 67079K100 |
| SPRY | ARS PHARMACEUTICALS INC | 16,300 | $61,614 | 0.0% | — | — | Call | 82835W108 |
| — | CANOO INC | 125,400 | $61,446 | 0.0% | — | — | Put | 13803R102 |
| — | FORTUNA SILVER MINES INC | 22,400 | $60,928 | 0.0% | $3.24 | — | Call | 349915108 |
| — | ELECTRAMECCANICA VEHS CORP | 92,800 | $60,784 | 0.0% | — | — | Call | 284849205 |
| — | DANIMER SCIENTIFIC INC | 28,800 | $59,616 | 0.0% | $2.38 | — | Put | 236272100 |
| SB | SAFE BULKERS INC | 18,242 | $59,104 | 0.0% | $3.44 | -6.2% | COM | Y7388L103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,100 | $59,048 | 0.0% | — | — | Put | 76152G100 |
| — | OATLY GROUP AB | 64,900 | $58,150 | 0.0% | — | — | Call | 67421J108 |
| BTG | B2GOLD CORP | 20,000 | $57,800 | 0.0% | $3.37 | -12.1% | Call | 11777Q209 |
| GEVO | GEVO INC | 48,317 | $57,497 | 0.0% | $1.29 | +14.4% | COM PAR | 374396406 |
| — | QURATE RETAIL INC | 94,612 | $57,429 | 0.0% | $0.95 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,815 | $56,588 | 0.0% | $1.52 | 0.0% | COM | 18453H106 |
| ORGN | ORIGIN MATERIALS INC | 43,300 | $55,424 | 0.0% | $4.29 | -39.0% | Call | 68622D106 |
| — | LUMINAR TECHNOLOGIES INC | 12,157 | $55,314 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,582 | $54,336 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| VXRT | VAXART INC | 71,300 | $53,760 | 0.0% | — | — | Call | 92243A200 |
| MVST | MICROVAST HOLDINGS INC | 28,400 | $53,676 | 0.0% | $2.14 | 0.0% | Put | 59516C106 |
| BTG | B2GOLD CORP | 18,468 | $53,373 | 0.0% | $3.37 | -12.1% | COM | 11777Q209 |
| — | TUPPERWARE BRANDS CORP | 37,701 | $52,781 | 0.0% | $1.40 | — | COM | 899896104 |
| — | CANO HEALTH INC | 204,800 | $52,019 | 0.0% | $0.25 | — | Call | 13781Y103 |
| — | AURORA CANNABIS INC | 87,298 | $51,069 | 0.0% | $0.58 | — | COM | 05156X884 |
| ACHR | ARCHER AVIATION INC | 10,052 | $50,863 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| BTBT | BIT DIGITAL INC | 23,600 | $50,504 | 0.0% | $3.14 | 0.0% | Put | G1144A105 |
| — | BAKKT HOLDINGS INC | 43,100 | $50,427 | 0.0% | $1.23 | — | Put | 05759B107 |
| CHRS | COHERUS BIOSCIENCES INC | 13,335 | $49,873 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| GPRO | GOPRO INC | 15,700 | $49,298 | 0.0% | $4.29 | -11.5% | Put | 38268T103 |
| FUBO | FUBOTV INC | 18,460 | $49,288 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| — | NIKOLA CORP | 31,189 | $48,967 | 0.0% | $1.50 | — | COM | 654110105 |
| — | EQRX INC | 22,013 | $48,869 | 0.0% | $2.22 | — | COM | 26886C107 |
| — | FRESH TRACKS THERAPEUTICS IN | 50,100 | $48,597 | 0.0% | $0.97 | — | COM NEW | 10802T204 |
| — | ANGI INC | 24,300 | $48,114 | 0.0% | $1.98 | — | Put | 00183L102 |
| — | MULTIPLAN CORPORATION | 28,478 | $47,843 | 0.0% | $2.05 | — | COM | 62548M100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,600 | $47,382 | 0.0% | — | — | Put | 532275104 |
| — | VERTICAL AEROSPACE LTD | 40,100 | $47,318 | 0.0% | $1.97 | — | Call | G9471C107 |
| — | ASHFORD HOSPITALITY TR INC | 19,600 | $46,844 | 0.0% | — | — | Put | 044103869 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,900 | $46,765 | 0.0% | — | — | Call | 750102105 |
| — | GLOBALSTAR INC | 35,535 | $46,551 | 0.0% | $1.08 | — | COM | 378973408 |
| BTG | B2GOLD CORP | 16,100 | $46,529 | 0.0% | $3.37 | -12.1% | Put | 11777Q209 |
| BTBT | BIT DIGITAL INC | 21,548 | $46,113 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| EQX | EQUINOX GOLD CORP | 10,900 | $46,107 | 0.0% | $4.94 | -2.3% | Call | 29446Y502 |
| CAN | CANAAN INC | 25,300 | $46,046 | 0.0% | $1.89 | — | Put | 134748102 |
| — | EMEREN GROUP LTD | 14,870 | $45,800 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| — | MAIDEN HOLDINGS LTD | 25,957 | $45,684 | 0.0% | $2.08 | — | SHS | G5753U112 |
| BKD | BROOKDALE SR LIVING INC | 11,000 | $45,540 | 0.0% | $3.86 | +3.9% | Call | 112463104 |
| UIS | UNISYS CORP | 13,200 | $45,540 | 0.0% | — | — | Call | 909214306 |
| — | ASHFORD HOSPITALITY TR INC | 19,000 | $45,410 | 0.0% | — | — | Call | 044103869 |
| NAK | NORTHERN DYNASTY MINERALS LT | 138,354 | $44,965 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | MULLEN AUTOMOTIVE INC | 98,606 | $44,767 | 0.0% | $0.45 | — | Call | 62526P307 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,574 | $44,234 | 0.0% | $2.72 | +10.2% | COM CL A | 29415C101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,600 | $44,070 | 0.0% | $2.76 | -2.6% | Call | M5R635108 |
| — | WORKHORSE GROUP INC | 106,300 | $44,008 | 0.0% | $0.41 | — | Call | 98138J206 |
| — | PAGAYA TECHNOLOGIES LTD | 27,400 | $43,292 | 0.0% | $1.58 | — | Put | M7S64L115 |
| — | VERTICAL AEROSPACE LTD | 35,400 | $41,772 | 0.0% | $1.97 | — | Put | G9471C107 |
| VUZI | VUZIX CORP | 11,500 | $41,745 | 0.0% | $4.43 | +0.1% | Call | 92921W300 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,900 | $41,678 | 0.0% | — | — | Call | 65345M108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,115 | $41,607 | 0.0% | $1.80 | — | COM | 92766K106 |
| — | BRAINSTORM CELL THERAPEUTICS | 202,720 | $40,544 | 0.0% | $0.20 | — | COM NEW | 10501E201 |
| — | AMARIN CORP PLC | 43,925 | $40,411 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |
| BLDP | BALLARD PWR SYS INC NEW | 10,600 | $38,902 | 0.0% | $4.56 | -5.9% | Put | 058586108 |
| — | CANOPY GROWTH CORP | 49,000 | $38,367 | 0.0% | $0.39 | — | Put | 138035100 |
| — | 22ND CENTY GROUP INC | 39,148 | $38,287 | 0.0% | — | — | Call | 90137F202 |
| GRWG | GROWGENERATION CORP | 13,100 | $38,252 | 0.0% | $3.47 | -5.5% | Put | 39986L109 |
| BRCC | BRC INC | 10,606 | $38,076 | 0.0% | $4.41 | 0.0% | COM CL A | 05601U105 |
| — | VROOM INC | 33,988 | $38,067 | 0.0% | $1.44 | — | COM | 92918V109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,312 | $37,921 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| ADMA | ADMA BIOLOGICS INC | 10,571 | $37,844 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| — | DESKTOP METAL INC | 25,900 | $37,814 | 0.0% | $1.77 | — | Call | 25058X105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,000 | $37,800 | 0.0% | — | — | Put | 18914F103 |
| BLDP | BALLARD PWR SYS INC NEW | 10,200 | $37,434 | 0.0% | $4.56 | -5.9% | Call | 058586108 |
| — | PAGAYA TECHNOLOGIES LTD | 23,209 | $36,670 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| TDAY | GANNETT CO INC | 14,895 | $36,493 | 0.0% | $2.02 | +37.1% | COM | 36472T109 |
| CDE | COEUR MNG INC | 16,300 | $36,186 | 0.0% | $3.09 | -15.5% | Call | 192108504 |
| SLDP | SOLID POWER INC | 17,645 | $35,643 | 0.0% | $2.32 | +2.0% | CLASS A COM | 83422N105 |
| — | ANGI INC | 17,732 | $35,109 | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,994 | $34,851 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| PL | PLANET LABS PBC | 13,226 | $34,388 | 0.0% | $3.96 | -19.9% | COM CL A | 72703X106 |
| HTT | QUDIAN INC | 16,200 | $34,344 | 0.0% | — | — | Put | 747798106 |
| — | MULTIPLAN CORPORATION | 20,000 | $33,600 | 0.0% | $2.05 | — | Call | 62548M100 |
| — | WORKHORSE GROUP INC | 80,431 | $33,298 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| BBAI | BIGBEAR AI HLDGS INC | 21,957 | $33,155 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 24,840 | $33,037 | 0.0% | — | — | Put | 307359505 |
| BBD | BANCO BRADESCO S A | 11,500 | $32,775 | 0.0% | — | — | Call | 059460303 |
| POWW | AMMO INC | 16,000 | $32,320 | 0.0% | $1.95 | +7.4% | Call | 00175J107 |
| — | BAKKT HOLDINGS INC | 27,600 | $32,292 | 0.0% | $1.23 | — | Call | 05759B107 |
| VNET | VNET GROUP INC | 10,300 | $32,239 | 0.0% | — | — | Call | 90138A103 |
| — | SERES THERAPEUTICS INC | 13,505 | $32,142 | 0.0% | $2.38 | — | COM | 81750R102 |
| TDAY | GANNETT CO INC | 12,600 | $30,870 | 0.0% | $2.02 | +37.1% | Call | 36472T109 |
| BITF | BITFARMS LTD | 28,500 | $30,495 | 0.0% | — | — | Put | 09173B107 |
| — | RITE AID CORP | 67,700 | $30,330 | 0.0% | — | — | Put | 767754872 |
| TSPH | TUSIMPLE HLDGS INC | 19,365 | $30,209 | 0.0% | $1.65 | — | CL A | 90089L108 |
| — | 2U INC | 12,200 | $30,134 | 0.0% | — | — | Put | 90214J101 |
| POWW | AMMO INC | 14,777 | $29,850 | 0.0% | $1.95 | +7.4% | COM | 00175J107 |
| — | VERTICAL AEROSPACE LTD | 25,232 | $29,774 | 0.0% | $1.97 | — | ORD SHS | G9471C107 |
| — | BIORA THERAPEUTICS INC | 13,668 | $29,660 | 0.0% | — | — | Call | 74319F305 |
| — | WORKHORSE GROUP INC | 70,300 | $29,104 | 0.0% | $0.41 | — | Put | 98138J206 |
| OPK | OPKO HEALTH INC | 18,084 | $28,934 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| — | ASSERTIO HOLDINGS INC | 11,175 | $28,608 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | INOVIO PHARMACEUTICALS INC | 72,400 | $28,164 | 0.0% | $0.39 | — | Call | 45773H201 |
| — | 2U INC | 11,200 | $27,664 | 0.0% | — | — | Call | 90214J101 |
| MVST | MICROVAST HOLDINGS INC | 14,300 | $27,027 | 0.0% | $2.14 | 0.0% | Call | 59516C106 |
| — | NEWEGG COMMERCE INC | 31,283 | $26,434 | 0.0% | $0.84 | — | COMMON SHARES | G6483G100 |
| RLX | RLX TECHNOLOGY INC | 17,400 | $26,274 | 0.0% | $1.77 | — | Put | 74969N103 |
| — | 23ANDME HOLDING CO | 26,478 | $25,895 | 0.0% | $1.32 | — | CLASS A COM | 90138Q108 |
| HTT | QUDIAN INC | 11,900 | $25,228 | 0.0% | — | — | Call | 747798106 |
| — | LUFAX HOLDING LTD | 23,700 | $25,122 | 0.0% | $1.06 | — | Put | 54975P102 |
| — | GLOBALSTAR INC | 19,000 | $24,890 | 0.0% | $1.08 | — | Put | 378973408 |
| — | AMARIN CORP PLC | 26,700 | $24,564 | 0.0% | $1.10 | — | Call | 023111206 |
| — | OATLY GROUP AB | 27,200 | $24,371 | 0.0% | — | — | Put | 67421J108 |
| — | THE BEACHBODY COMPANY INC | 80,800 | $23,836 | 0.0% | — | — | Call | 073463101 |
| — | CANO HEALTH INC | 89,670 | $22,776 | 0.0% | $0.25 | — | COM CL A | 13781Y103 |
| — | PAGAYA TECHNOLOGIES LTD | 14,400 | $22,752 | 0.0% | $1.58 | — | Call | M7S64L115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,100 | $22,533 | 0.0% | — | — | Call | 03879J100 |
| IAUX | I-80 GOLD CORP | 14,561 | $22,278 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| — | LYELL IMMUNOPHARMA INC | 15,092 | $22,185 | 0.0% | $1.47 | — | COM | 55083R104 |
| OPK | OPKO HEALTH INC | 13,500 | $21,600 | 0.0% | $1.82 | 0.0% | Put | 68375N103 |
| — | AMERICAN WELL CORP | 17,800 | $20,826 | 0.0% | $1.17 | — | Call | 03044L105 |
| — | SPHERE 3D CORP NEW | 15,335 | $20,702 | 0.0% | — | — | Call | 84841L407 |
| AREC | AMERICAN RES CORP | 12,380 | $20,675 | 0.0% | $1.60 | 0.0% | CL A | 02927U208 |
| AREC | AMERICAN RES CORP | 12,200 | $20,374 | 0.0% | $1.60 | 0.0% | Put | 02927U208 |
| — | MULLEN AUTOMOTIVE INC | 44,433 | $20,173 | 0.0% | $0.45 | — | Put | 62526P307 |
| AREC | AMERICAN RES CORP | 11,500 | $19,205 | 0.0% | $1.60 | 0.0% | Call | 02927U208 |
| — | SPHERE 3D CORP NEW | 14,215 | $19,190 | 0.0% | — | — | Put | 84841L407 |
| — | ALLBIRDS INC | 15,937 | $17,690 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| — | LUFAX HOLDING LTD | 16,682 | $17,683 | 0.0% | $1.06 | — | ADS REP SHS CL A | 54975P102 |
| TSPH | TUSIMPLE HLDGS INC | 11,300 | $17,628 | 0.0% | $1.65 | — | Call | 90089L108 |
| — | 23ANDME HOLDING CO | 18,000 | $17,604 | 0.0% | $1.32 | — | Call | 90138Q108 |
| URG | UR-ENERGY INC | 11,074 | $17,054 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| BARK | BARK INC | 14,000 | $16,800 | 0.0% | — | — | Call | 68622E104 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 84,771 | $16,530 | 0.0% | $0.19 | — | COM | G5851A109 |
| OCGN | OCUGEN INC | 41,100 | $16,440 | 0.0% | — | — | Call | 67577C105 |
| — | NEWEGG COMMERCE INC | 18,500 | $15,633 | 0.0% | $0.84 | — | Put | G6483G100 |
| TMC | TMC THE METALS COMPANY INC | 15,700 | $15,559 | 0.0% | $0.91 | +58.3% | Put | 87261Y106 |
| NUVB | NUVATION BIO INC | 11,579 | $15,516 | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |
| — | SENSEONICS HLDGS INC | 25,600 | $15,462 | 0.0% | — | — | Put | 81727U105 |
| — | BAKKT HOLDINGS INC | 13,174 | $15,414 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| — | AURORA CANNABIS INC | 25,700 | $15,035 | 0.0% | $0.58 | — | Put | 05156X884 |
| — | AMERICAN WELL CORP | 12,266 | $14,351 | 0.0% | $1.17 | — | CL A | 03044L105 |
| — | RIGEL PHARMACEUTICALS INC | 13,203 | $14,259 | 0.0% | $1.08 | — | COM NEW | 766559603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,127 | $13,844 | 0.0% | $1.45 | 0.0% | COM | 29664W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,792 | $13,675 | 0.0% | $1.07 | 0.0% | COM | 800677106 |
| VFF | VILLAGE FARMS INTL INC | 16,754 | $13,370 | 0.0% | $0.71 | +7.9% | COM | 92707Y108 |
| — | LUFAX HOLDING LTD | 12,300 | $13,038 | 0.0% | $1.06 | — | Call | 54975P102 |
| — | ALLBIRDS INC | 11,500 | $12,765 | 0.0% | $1.11 | — | Call | 01675A109 |
| — | ASENSUS SURGICAL INC | 46,900 | $12,663 | 0.0% | $0.45 | — | Put | 04367G103 |
| — | KALEYRA INC | 114,825 | $11,023 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| TIOG | TINGO GROUP INC | 10,113 | $10,366 | 0.0% | $1.26 | 0.0% | COM | 55328R109 |
| — | ASENSUS SURGICAL INC | 38,285 | $10,337 | 0.0% | $0.45 | — | COM | 04367G103 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,300 | $9,780 | 0.0% | $1.07 | 0.0% | Call | 800677106 |
| PLBY | PLBY GROUP INC | 11,400 | $9,131 | 0.0% | $1.69 | -15.1% | Put | 72814P109 |
| VFF | VILLAGE FARMS INTL INC | 11,300 | $9,017 | 0.0% | $0.71 | +7.9% | Call | 92707Y108 |
| — | ATERIAN INC | 26,400 | $8,633 | 0.0% | — | — | Call | 02156U101 |
| — | CITIUS PHARMACEUTICALS INC | 10,068 | $6,887 | 0.0% | $0.68 | — | COM NEW | 17322U207 |
| BHLWQ | BENSON HILL INC | 179,065 | $5,909 | 0.0% | $0.06 | — | *W EXP 09/29/202 | 082490111 |
| — | INOVIO PHARMACEUTICALS INC | 14,725 | $5,728 | 0.0% | $0.39 | — | COM NEW | 45773H201 |
| — | CHARGE ENTERPRISES INC | 11,428 | $5,680 | 0.0% | $0.50 | — | COM | 159610104 |
| — | INSEEGO CORP | 12,100 | $5,082 | 0.0% | — | — | Call | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 12,900 | $5,018 | 0.0% | $0.39 | — | Put | 45773H201 |
| — | JUPITER ACQUISITION CORP | 146,930 | $4,996 | 0.0% | $0.02 | — | *W EXP 08/17/202 | 482082112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 177,870 | $4,980 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 048453112 |
| — | CANO HEALTH INC | 15,600 | $3,962 | 0.0% | $0.25 | — | Put | 13781Y103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 19,700 | $3,940 | 0.0% | $0.20 | — | *W EXP 01/14/202 | G5380J118 |
| — | FAZE HOLDINGS INC | 23,200 | $3,851 | 0.0% | — | — | Call | 31423J102 |
| CEIN | CAMBER ENERGY INC | 16,180 | $3,721 | 0.0% | — | — | Call | 13200M607 |
| — | CEPTON INC | 81,728 | $3,433 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 15673X119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,707 | $3,059 | 0.0% | $0.12 | — | *W EXP 02/01/202 | 88605T118 |
| ESHAR | ESH ACQUISITION CORP | 12,349 | $3,013 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| GDEVW | GDEV INC | 19,300 | $2,953 | 0.0% | $0.12 | — | *W EXP 08/26/202 | G6529J118 |
| — | BITE ACQUISITION CORP | 46,907 | $2,814 | 0.0% | $0.08 | — | *W EXP 02/12/203 | 09175K113 |
| — | INFLECTION PT ACQUISITN CRP | 14,318 | $2,463 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 46,816 | $2,434 | 0.0% | $0.02 | — | *W EXP 10/01/202 | G70021111 |
| — | OUTLOOK THERAPEUTICS INC | 10,652 | $2,354 | 0.0% | $0.22 | — | COM NEW | 69012T206 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 115,661 | $2,198 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| CCGWW | CHECHE GROUP INC | 10,199 | $2,132 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| BRLSW | OXUS ACQUISITION CORP | 10,580 | $1,852 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6859L121 |
| CXAIW | CXAPP INC | 18,272 | $1,827 | 0.0% | $0.10 | — | *W EXP 03/14/202 | 23248B117 |
| — | CURIOSITYSTREAM INC | 80,853 | $1,779 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ENPHYS ACQUISITION CORP | 25,068 | $1,755 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3167L117 |
| — | CRIXUS BH3 ACQUISITION CO | 31,421 | $1,728 | 0.0% | $0.02 | — | *W EXP 10/04/202 | 22677T110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 53,802 | $1,614 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 37961B120 |
| — | 7GC & CO HOLDINGS INC | 11,737 | $1,338 | 0.0% | $0.09 | — | *W EXP 12/28/202 | 81786A115 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 22,109 | $1,327 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| LFLYW | LEAFLY HOLDINGS INC | 33,000 | $1,155 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | D-WAVE QUANTUM INC | 10,000 | $1,140 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| — | ADIT EDTECH ACQUISITION CORP | 16,131 | $1,081 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 007024110 |
| — | ALTITUDE ACQUISITION CORP | 16,200 | $972 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GOLDEN ARROW MERGER CORP | 25,624 | $922 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 380799114 |
| MSPRW | MSP RECOVERY INC | 114,510 | $916 | 0.0% | $0.01 | — | *W EXP 05/20/202 | 553745126 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,171 | $913 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 14,525 | $872 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 46,998 | $846 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | CF ACQUISITION CORP IV | 15,660 | $783 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 12520T110 |
| HIPOW | HIPPO HLDGS INC | 38,311 | $728 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| — | ONYX ACQUISITION CO I | 18,848 | $697 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G6755Q117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 14,930 | $672 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| — | INSIGHT ACQUISITION CORP | 22,464 | $651 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| MNTSW | MOMENTUS INC | 61,973 | $620 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| — | ADTHEORENT HOLDING COMPANY | 17,187 | $619 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| — | LIV CAPITAL ACQUISITN CORP I | 15,093 | $558 | 0.0% | $0.03 | — | *W EXP 02/07/202 | G5510R113 |
| PUCKW | GOAL ACQUISITIONS CORP | 20,780 | $540 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| — | EDIFY ACQUISITION CORP | 35,111 | $492 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PROFRAC HLDG CORP | 96,275 | $481 | 0.0% | $0.01 | — | *W EXP 11/09/202 | 74319N118 |
| AEVAW | AEVA TECHNOLOGIES INC | 10,195 | $428 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 20,100 | $302 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| CELUW | CELULARITY INC | 18,699 | $280 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| — | HCM ACQUISITION CO | 15,645 | $266 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | HYCROFT MINING HOLDING CORP | 13,471 | $256 | 0.0% | $0.02 | — | *W EXP 05/29/202 | 44862P117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 11,494 | $207 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 20037C116 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 14,300 | $114 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 41150T116 |