CIK: 0001452765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $58,714,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,463,300 | $4,022,691 | 6.9% | $427.37 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,066,400 | $3,834,041 | 6.5% | $427.37 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,329,500 | $2,592,057 | 4.4% | $378.81 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,114,000 | $2,037,335 | 3.5% | $40.81 | +13.5% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,642,300 | $1,901,115 | 3.2% | $378.81 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,823,700 | $1,893,573 | 3.2% | $40.81 | +13.5% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 4,185,600 | $1,573,953 | 2.7% | $320.50 | +9.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 3,617,300 | $1,360,249 | 2.3% | $320.50 | +9.3% | Call | 594918104 |
| META | META PLATFORMS INC | 3,557,000 | $1,259,036 | 2.1% | $276.51 | +17.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 3,127,600 | $1,107,045 | 1.9% | $276.51 | +17.0% | Put | 30303M102 |
| TSLA | TESLA INC | 4,379,700 | $1,088,268 | 1.9% | $256.88 | -7.5% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 5,926,700 | $900,503 | 1.5% | $127.22 | +10.2% | Call | 023135106 |
| TSLA | TESLA INC | 3,479,700 | $864,636 | 1.5% | $256.88 | -7.5% | Put | 88160R101 |
| NFLX | NETFLIX INC | 1,746,900 | $850,531 | 1.4% | $36.83 | +18.5% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 5,299,800 | $805,252 | 1.4% | $127.22 | +10.2% | Put | 023135106 |
| IWM | ISHARES TR | 3,974,100 | $797,642 | 1.4% | $178.05 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 1,627,000 | $792,154 | 1.3% | $36.83 | +18.5% | Put | 64110L106 |
| AAPL | APPLE INC | 3,753,400 | $722,642 | 1.2% | $181.29 | +0.8% | Call | 037833100 |
| IWM | ISHARES TR | 3,551,400 | $712,801 | 1.2% | $178.05 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 4,954,800 | $692,136 | 1.2% | $128.77 | +3.6% | Call | 02079K305 |
| GOOG | ALPHABET INC | 4,755,700 | $670,221 | 1.1% | $121.12 | +11.2% | Call | 02079K107 |
| AAPL | APPLE INC | 2,959,400 | $569,773 | 1.0% | $181.29 | +0.8% | Put | 037833100 |
| GOOG | ALPHABET INC | 3,899,100 | $549,500 | 0.9% | $121.12 | +11.2% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 3,672,700 | $513,039 | 0.9% | $128.77 | +3.6% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,902,040 | $427,790 | 0.7% | $106.25 | +10.9% | Put | 007903107 |
| AVGO | BROADCOM INC | 349,700 | $390,353 | 0.7% | $84.94 | +8.6% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,422,220 | $357,059 | 0.6% | $106.25 | +10.9% | Call | 007903107 |
| AVGO | BROADCOM INC | 224,100 | $250,152 | 0.4% | $84.94 | +8.6% | Call | 11135F101 |
| QQQ | INVESCO QQQ TR | 493,061 | $201,859 | 0.3% | $378.81 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 260,800 | $172,149 | 0.3% | $500.60 | +14.6% | Call | 22160K105 |
| NVDA | NVIDIA CORPORATION | 337,539 | $167,156 | 0.3% | $40.81 | +13.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 350,536 | $166,613 | 0.3% | $427.37 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 270,500 | $161,380 | 0.3% | $524.63 | +9.9% | Put | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,081,800 | $161,360 | 0.3% | $83.35 | — | Call | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 243,200 | $160,531 | 0.3% | $500.60 | +14.6% | Put | 22160K105 |
| GLD | SPDR GOLD TR | 819,600 | $156,683 | 0.3% | $177.88 | — | Call | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 515,700 | $152,070 | 0.3% | $109.69 | +21.9% | Put | 697435105 |
| ADBE | ADOBE INC | 254,400 | $151,775 | 0.3% | $524.63 | +9.9% | Call | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 42,700 | $151,466 | 0.3% | $2979.20 | +3.0% | Put | 09857L108 |
| CRM | SALESFORCE INC | 574,600 | $151,200 | 0.3% | $206.81 | +8.1% | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 387,993 | $145,901 | 0.2% | $320.50 | +9.3% | COM | 594918104 |
| BA | BOEING CO | 557,500 | $145,318 | 0.2% | $210.37 | +1.7% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,844,500 | $142,967 | 0.2% | $83.35 | — | Put | 01609W102 |
| TLT | ISHARES TR | 1,370,900 | $135,555 | 0.2% | $99.97 | — | Call | 464287432 |
| TLT | ISHARES TR | 1,290,900 | $127,644 | 0.2% | $99.97 | — | Put | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 329,511 | $124,155 | 0.2% | $367.05 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 469,900 | $123,649 | 0.2% | $206.81 | +8.1% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 785,944 | $119,416 | 0.2% | $127.22 | +10.2% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 216,700 | $110,797 | 0.2% | $368.96 | +17.1% | Put | 550021109 |
| BA | BOEING CO | 422,900 | $110,233 | 0.2% | $210.37 | +1.7% | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,800 | $107,030 | 0.2% | $38.99 | +6.7% | Put | 169656105 |
| COIN | COINBASE GLOBAL INC | 594,400 | $103,378 | 0.2% | $84.28 | +29.6% | Put | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 595,200 | $101,244 | 0.2% | $143.73 | +0.8% | Call | 46625H100 |
| INTC | INTEL CORP | 1,984,000 | $99,696 | 0.2% | $30.72 | +30.3% | Put | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,800 | $97,882 | 0.2% | $38.99 | +6.7% | Call | 169656105 |
| XBI | SPDR SER TR | 1,083,500 | $96,746 | 0.2% | $73.02 | — | Put | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 1,105,000 | $92,643 | 0.2% | $84.33 | — | Put | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 26,000 | $92,228 | 0.2% | $2979.20 | +3.0% | Call | 09857L108 |
| HD | HOME DEPOT INC | 256,100 | $88,751 | 0.2% | $302.70 | -3.0% | Put | 437076102 |
| PFE | PFIZER INC | 3,045,100 | $87,668 | 0.1% | $30.55 | -13.6% | Put | 717081103 |
| XOM | EXXON MOBIL CORP | 873,360 | $87,319 | 0.1% | $98.10 | -0.5% | Put | 30231G102 |
| META | META PLATFORMS INC | 243,455 | $86,173 | 0.1% | $276.51 | +17.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 227,200 | $85,625 | 0.1% | $367.05 | — | Put | 78467X109 |
| COIN | COINBASE GLOBAL INC | 489,200 | $85,082 | 0.1% | $84.28 | +29.6% | Call | 19260Q107 |
| GOOGL | ALPHABET INC | 608,155 | $84,953 | 0.1% | $128.77 | +3.6% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 323,000 | $82,468 | 0.1% | $139.36 | +50.3% | Call | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 212,500 | $81,976 | 0.1% | $317.74 | 0.0% | Call | 38141G104 |
| GDX | VANECK ETF TRUST | 2,562,700 | $79,469 | 0.1% | $30.40 | — | Put | 92189F106 |
| HD | HOME DEPOT INC | 228,300 | $79,117 | 0.1% | $302.70 | -3.0% | Call | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 266,100 | $78,468 | 0.1% | $109.69 | +21.9% | Call | 697435105 |
| SNOW | SNOWFLAKE INC | 392,000 | $78,008 | 0.1% | $162.70 | +3.9% | Put | 833445109 |
| GLD | SPDR GOLD TR | 406,700 | $77,749 | 0.1% | $177.88 | — | Put | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 304,300 | $77,694 | 0.1% | $139.36 | +50.3% | Put | 22788C105 |
| MSTR | MICROSTRATEGY INC | 114,700 | $72,447 | 0.1% | $33.23 | +42.6% | Put | 594972408 |
| INTC | INTEL CORP | 1,439,800 | $72,350 | 0.1% | $30.72 | +30.3% | Call | 458140100 |
| FDX | FEDEX CORP | 281,400 | $71,186 | 0.1% | $242.32 | 0.0% | Put | 31428X106 |
| MELI | MERCADOLIBRE INC | 44,800 | $70,405 | 0.1% | $1319.09 | +7.4% | Put | 58733R102 |
| PDD | PDD HOLDINGS INC | 475,000 | $69,497 | 0.1% | — | — | Call | 722304102 |
| MCD | MCDONALDS CORP | 233,400 | $69,205 | 0.1% | $258.68 | 0.0% | Call | 580135101 |
| XBI | SPDR SER TR | 766,800 | $68,468 | 0.1% | $73.02 | — | Call | 78464A870 |
| — | LAM RESEARCH CORP | 84,500 | $66,185 | 0.1% | $626.77 | — | Put | 512807108 |
| DIS | DISNEY WALT CO | 715,800 | $64,630 | 0.1% | $91.68 | -6.0% | Put | 254687106 |
| SHOP | SHOPIFY INC | 829,400 | $64,610 | 0.1% | $63.86 | 0.0% | Put | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,700 | $64,448 | 0.1% | $353.67 | -0.8% | Call | 084670702 |
| C | CITIGROUP INC | 1,250,100 | $64,305 | 0.1% | $41.12 | +0.6% | Put | 172967424 |
| NKE | NIKE INC | 591,900 | $64,263 | 0.1% | $98.42 | +4.6% | Put | 654106103 |
| V | VISA INC | 246,100 | $64,072 | 0.1% | $241.90 | +0.3% | Call | 92826C839 |
| MSTR | MICROSTRATEGY INC | 100,600 | $63,541 | 0.1% | $33.23 | +42.6% | Call | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 123,300 | $63,042 | 0.1% | $368.96 | +17.1% | Call | 550021109 |
| TQQQ | PROSHARES TR | 1,223,700 | $62,042 | 0.1% | $41.06 | — | Call | 74347X831 |
| FSLR | FIRST SOLAR INC | 359,000 | $61,849 | 0.1% | $152.94 | 0.0% | Call | 336433107 |
| NOW | SERVICENOW INC | 87,400 | $61,747 | 0.1% | $106.04 | +18.9% | Put | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 320,646 | $61,706 | 0.1% | $191.62 | — | TECHNOLOGY | 81369Y803 |
| PDD | PDD HOLDINGS INC | 415,800 | $60,836 | 0.1% | — | — | Put | 722304102 |
| MU | MICRON TECHNOLOGY INC | 710,500 | $60,634 | 0.1% | $66.28 | +11.1% | Put | 595112103 |
| JPM | JPMORGAN CHASE & CO | 356,200 | $60,590 | 0.1% | $143.73 | +0.8% | Put | 46625H100 |
| MDB | MONGODB INC | 147,700 | $60,387 | 0.1% | $379.62 | -0.1% | Put | 60937P106 |
| XYZ | BLOCK INC | 753,500 | $58,283 | 0.1% | $61.99 | -8.8% | Put | 852234103 |
| JNJ | JOHNSON & JOHNSON | 371,800 | $58,276 | 0.1% | $148.89 | -3.6% | Call | 478160104 |
| C | CITIGROUP INC | 1,128,300 | $58,040 | 0.1% | $41.12 | +0.6% | Call | 172967424 |
| SLV | ISHARES SILVER TR | 2,645,500 | $57,619 | 0.1% | — | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 194,500 | $57,508 | 0.1% | $245.23 | +2.4% | Put | 149123101 |
| SNOW | SNOWFLAKE INC | 286,100 | $56,934 | 0.1% | $162.70 | +3.9% | Call | 833445109 |
| FSLR | FIRST SOLAR INC | 325,800 | $56,129 | 0.1% | $152.94 | 0.0% | Put | 336433107 |
| BAC | BANK AMERICA CORP | 1,664,000 | $56,027 | 0.1% | $26.62 | +3.7% | Call | 060505104 |
| CYTK | CYTOKINETICS INC | 670,900 | $56,013 | 0.1% | $36.03 | +0.5% | Put | 23282W605 |
| CRM | SALESFORCE INC | 209,868 | $55,225 | 0.1% | $206.81 | +8.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 369,900 | $55,174 | 0.1% | $138.54 | -0.5% | Put | 166764100 |
| URI | UNITED RENTALS INC | 96,000 | $55,048 | 0.1% | $447.53 | +3.4% | Call | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 104,500 | $55,016 | 0.1% | $506.85 | +0.9% | Call | 91324P102 |
| KRE | SPDR SER TR | 1,019,600 | $53,458 | 0.1% | $46.20 | — | Put | 78464A698 |
| AAPL | APPLE INC | 277,357 | $53,400 | 0.1% | $181.29 | +0.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 90,200 | $52,579 | 0.1% | $546.84 | +5.2% | Call | 532457108 |
| IWM | ISHARES TR | 261,636 | $52,513 | 0.1% | $178.05 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 854,600 | $52,481 | 0.1% | $67.76 | -15.7% | Put | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 133,400 | $51,462 | 0.1% | $317.74 | 0.0% | Put | 38141G104 |
| TGT | TARGET CORP | 360,900 | $51,399 | 0.1% | $126.36 | -10.5% | Put | 87612E106 |
| MDB | MONGODB INC | 125,100 | $51,147 | 0.1% | $379.62 | -0.1% | Call | 60937P106 |
| XYZ | BLOCK INC | 656,300 | $50,765 | 0.1% | $61.99 | -8.8% | Call | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 824,300 | $50,752 | 0.1% | $37.17 | +40.7% | Call | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 134,100 | $50,538 | 0.1% | $367.05 | — | Call | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 94,600 | $49,804 | 0.1% | $506.85 | +0.9% | Put | 91324P102 |
| MELI | MERCADOLIBRE INC | 31,600 | $49,661 | 0.1% | $1319.09 | +7.4% | Call | 58733R102 |
| ORCL | ORACLE CORP | 470,300 | $49,584 | 0.1% | $112.45 | -5.1% | Put | 68389X105 |
| BAC | BANK AMERICA CORP | 1,470,400 | $49,508 | 0.1% | $26.62 | +3.7% | Put | 060505104 |
| NFLX | NETFLIX INC | 101,382 | $49,361 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 629,600 | $49,046 | 0.1% | $63.86 | 0.0% | Call | 82509L107 |
| URI | UNITED RENTALS INC | 85,000 | $48,741 | 0.1% | $447.53 | +3.4% | Put | 911363109 |
| IVV | ISHARES TR | 101,769 | $48,608 | 0.1% | $476.14 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 83,000 | $48,382 | 0.1% | $546.84 | +5.2% | Put | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 806,700 | $48,168 | 0.1% | $58.41 | +0.4% | Put | 674599105 |
| ABNB | AIRBNB INC | 352,500 | $47,989 | 0.1% | $116.96 | +10.2% | Put | 009066101 |
| ARKK | ARK ETF TR | 913,600 | $47,845 | 0.1% | $47.57 | — | Call | 00214Q104 |
| XOP | SPDR SER TR | 348,600 | $47,727 | 0.1% | $128.83 | — | Put | 78468R556 |
| TLT | ISHARES TR | 478,944 | $47,358 | 0.1% | $99.97 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 520,800 | $47,023 | 0.1% | $91.68 | -6.0% | Call | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 741,500 | $46,959 | 0.1% | $65.46 | — | Put | 81369Y886 |
| GM | GENERAL MTRS CO | 1,306,000 | $46,912 | 0.1% | $33.99 | -11.0% | Call | 37045V100 |
| TGT | TARGET CORP | 327,700 | $46,671 | 0.1% | $126.36 | -10.5% | Call | 87612E106 |
| EEM | ISHARES TR | 1,150,900 | $46,278 | 0.1% | $38.11 | — | Put | 464287234 |
| — | ARISTA NETWORKS INC | 196,400 | $46,254 | 0.1% | $162.06 | — | Put | 040413106 |
| MU | MICRON TECHNOLOGY INC | 538,400 | $45,947 | 0.1% | $66.28 | +11.1% | Call | 595112103 |
| MA | MASTERCARD INCORPORATED | 106,000 | $45,210 | 0.1% | $394.85 | +0.6% | Call | 57636Q104 |
| XOM | EXXON MOBIL CORP | 450,224 | $45,013 | 0.1% | $98.10 | -0.5% | Call | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 346,100 | $44,816 | 0.1% | $100.17 | 0.0% | Put | V7780T103 |
| FDX | FEDEX CORP | 176,800 | $44,725 | 0.1% | $242.32 | 0.0% | Call | 31428X106 |
| GM | GENERAL MTRS CO | 1,238,900 | $44,501 | 0.1% | $33.99 | -11.0% | Put | 37045V100 |
| CAT | CATERPILLAR INC | 150,300 | $44,439 | 0.1% | $245.23 | +2.4% | Call | 149123101 |
| ENPH | ENPHASE ENERGY INC | 335,100 | $44,280 | 0.1% | $166.98 | -36.5% | Put | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 717,000 | $44,146 | 0.1% | $37.17 | +40.7% | Put | 90353T100 |
| SOXL | DIREXION SHS ETF TR | 1,392,000 | $43,709 | 0.1% | $31.40 | — | Call | 25459W458 |
| SMH | VANECK ETF TRUST | 249,400 | $43,613 | 0.1% | $148.63 | — | Put | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 225,200 | $43,346 | 0.1% | $191.62 | — | Call | 81369Y803 |
| QCOM | QUALCOMM INC | 299,600 | $43,331 | 0.1% | $108.69 | +8.9% | Call | 747525103 |
| QCOM | QUALCOMM INC | 299,400 | $43,302 | 0.1% | $108.69 | +8.9% | Put | 747525103 |
| BIDU | BAIDU INC | 363,500 | $43,289 | 0.1% | $133.30 | — | Put | 056752108 |
| WMT | WALMART INC | 269,900 | $42,550 | 0.1% | $50.40 | +2.5% | Call | 931142103 |
| ABBV | ABBVIE INC | 273,500 | $42,384 | 0.1% | $135.67 | +0.0% | Call | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 544,509 | $42,205 | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 1,450,311 | $41,754 | 0.1% | $30.55 | -13.6% | COM | 717081103 |
| DE | DEERE & CO | 104,300 | $41,706 | 0.1% | $396.54 | -7.9% | Put | 244199105 |
| AFRM | AFFIRM HLDGS INC | 846,300 | $41,587 | 0.1% | — | — | Call | 00827B106 |
| WMT | WALMART INC | 261,800 | $41,273 | 0.1% | $50.40 | +2.5% | Put | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 598,200 | $41,156 | 0.1% | $57.67 | -2.7% | Call | 808513105 |
| ZS | ZSCALER INC | 184,600 | $40,900 | 0.1% | $126.58 | +46.3% | Call | 98980G102 |
| MCD | MCDONALDS CORP | 136,500 | $40,474 | 0.1% | $258.68 | 0.0% | Put | 580135101 |
| ULTA | ULTA BEAUTY INC | 82,300 | $40,326 | 0.1% | $437.16 | -3.5% | Put | 90384S303 |
| MRNA | MODERNA INC | 403,400 | $40,118 | 0.1% | $128.04 | -34.3% | Put | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 211,000 | $39,649 | 0.1% | $152.06 | +14.8% | Put | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,900 | $39,554 | 0.1% | $353.67 | -0.8% | Put | 084670702 |
| RBLX | ROBLOX CORP | 861,600 | $39,392 | 0.1% | $33.23 | +11.2% | Call | 771049103 |
| IBB | ISHARES TR | 289,800 | $39,369 | 0.1% | $126.99 | — | Put | 464287556 |
| GE | GENERAL ELECTRIC CO | 308,200 | $39,336 | 0.1% | $87.38 | +4.7% | Put | 369604301 |
| — | LAM RESEARCH CORP | 50,200 | $39,320 | 0.1% | $626.77 | — | Call | 512807108 |
| V | VISA INC | 149,600 | $38,948 | 0.1% | $241.90 | +0.3% | Put | 92826C839 |
| AZO | AUTOZONE INC | 15,000 | $38,784 | 0.1% | $2593.50 | 0.0% | Put | 053332102 |
| AMAT | APPLIED MATLS INC | 236,900 | $38,394 | 0.1% | $140.40 | +2.7% | Put | 038222105 |
| ARKK | ARK ETF TR | 731,500 | $38,309 | 0.1% | $47.57 | — | Put | 00214Q104 |
| NEM | NEWMONT CORP | 923,900 | $38,240 | 0.1% | $40.80 | -9.8% | Put | 651639106 |
| DG | DOLLAR GEN CORP NEW | 281,000 | $38,202 | 0.1% | $142.30 | -18.5% | Put | 256677105 |
| CCL | CARNIVAL CORP | 2,043,300 | $37,883 | 0.1% | $11.70 | +24.1% | Call | 143658300 |
| ULTA | ULTA BEAUTY INC | 77,200 | $37,827 | 0.1% | $437.16 | -3.5% | Call | 90384S303 |
| EWZ | ISHARES INC | 1,074,600 | $37,568 | 0.1% | $32.43 | — | Put | 464286400 |
| — | HESS CORP | 260,400 | $37,539 | 0.1% | $135.95 | — | Call | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 82,700 | $37,483 | 0.1% | $417.80 | -0.1% | Put | 539830109 |
| ALB | ALBEMARLE CORP | 259,200 | $37,449 | 0.1% | $155.97 | -15.3% | Put | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 273,510 | $37,295 | 0.1% | $134.99 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 241,100 | $35,962 | 0.1% | $138.54 | -0.5% | Call | 166764100 |
| GOOG | ALPHABET INC | 255,100 | $35,951 | 0.1% | $121.12 | +11.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 227,300 | $35,738 | 0.1% | $151.75 | -11.5% | Call | 911312106 |
| SMH | VANECK ETF TRUST | 204,200 | $35,708 | 0.1% | $148.63 | — | Call | 92189F676 |
| BX | BLACKSTONE INC | 269,900 | $35,335 | 0.1% | $89.89 | +13.6% | Call | 09260D107 |
| GDX | VANECK ETF TRUST | 1,139,300 | $35,330 | 0.1% | $30.40 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 309,400 | $35,269 | 0.1% | $112.72 | — | Put | 81369Y704 |
| NKE | NIKE INC | 323,800 | $35,155 | 0.1% | $98.42 | +4.6% | Call | 654106103 |
| PINS | PINTEREST INC | 942,400 | $34,906 | 0.1% | $24.92 | +26.1% | Put | 72352L106 |
| DE | DEERE & CO | 86,500 | $34,589 | 0.1% | $396.54 | -7.9% | Call | 244199105 |
| AFRM | AFFIRM HLDGS INC | 703,300 | $34,560 | 0.1% | — | — | Put | 00827B106 |
| ROKU | ROKU INC | 375,600 | $34,427 | 0.1% | $61.38 | +36.3% | Put | 77543R102 |
| AMGN | AMGEN INC | 119,400 | $34,390 | 0.1% | — | — | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 218,900 | $34,310 | 0.1% | $148.89 | -3.6% | Put | 478160104 |
| VOO | VANGUARD INDEX FDS | 78,200 | $34,158 | 0.1% | $435.49 | — | Call | 922908363 |
| OKTA | OKTA INC | 372,900 | $33,759 | 0.1% | $75.82 | +0.6% | Call | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 259,700 | $33,629 | 0.1% | $100.17 | 0.0% | Call | V7780T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 465,800 | $33,496 | 0.1% | $66.84 | -1.1% | Put | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 252,000 | $33,299 | 0.1% | $166.98 | -36.5% | Call | 29355A107 |
| KRE | SPDR SER TR | 626,900 | $32,868 | 0.1% | $46.20 | — | Call | 78464A698 |
| WFC | WELLS FARGO CO NEW | 666,600 | $32,810 | 0.1% | $39.43 | +4.0% | Put | 949746101 |
| CVNA | CARVANA CO | 610,700 | $32,330 | 0.1% | — | — | Call | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,500 | $32,138 | 0.1% | $136.40 | +3.7% | Call | 459200101 |
| ORCL | ORACLE CORP | 303,900 | $32,040 | 0.1% | $112.45 | -5.1% | Call | 68389X105 |
| MRNA | MODERNA INC | 317,900 | $31,615 | 0.1% | $128.04 | -34.3% | Call | 60770K107 |
| SOXX | ISHARES TR | 54,700 | $31,513 | 0.1% | $511.58 | — | Put | 464287523 |
| PINS | PINTEREST INC | 848,300 | $31,421 | 0.1% | $24.92 | +26.1% | Call | 72352L106 |
| AMGN | AMGEN INC | 108,700 | $31,308 | 0.1% | — | — | Put | 031162100 |
| DLTR | DOLLAR TREE INC | 219,200 | $31,137 | 0.1% | $133.96 | -11.6% | Call | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 826,800 | $31,088 | 0.1% | $35.19 | — | Call | 81369Y605 |
| JD | JD.COM INC | 1,062,200 | $30,687 | 0.1% | $31.59 | — | Put | 47215P106 |
| AZO | AUTOZONE INC | 11,800 | $30,510 | 0.1% | $2593.50 | 0.0% | Call | 053332102 |
| PG | PROCTER AND GAMBLE CO | 208,200 | $30,510 | 0.1% | $140.64 | -0.0% | Call | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 441,600 | $30,382 | 0.1% | $57.67 | -2.7% | Put | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 157,600 | $30,335 | 0.1% | $191.62 | — | Put | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 803,500 | $30,292 | 0.1% | $30.13 | +2.9% | Put | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 221,600 | $30,222 | 0.1% | $134.99 | — | Put | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 168,300 | $30,094 | 0.1% | $171.31 | — | Put | 81369Y407 |
| PEP | PEPSICO INC | 176,900 | $30,045 | 0.1% | $167.86 | -8.4% | Call | 713448108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,277,900 | $30,018 | 0.1% | — | — | Call | 565788106 |
| KLAC | KLA CORP | 51,600 | $29,995 | 0.1% | $407.84 | +25.3% | Put | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 789,100 | $29,670 | 0.1% | $35.19 | — | Put | 81369Y605 |
| KLAC | KLA CORP | 50,900 | $29,588 | 0.1% | $407.84 | +25.3% | Call | 482480100 |
| — | BLACKROCK INC | 36,000 | $29,225 | 0.0% | $691.14 | — | Call | 09247X101 |
| ZS | ZSCALER INC | 130,400 | $28,891 | 0.0% | $126.58 | +46.3% | Put | 98980G102 |
| ETSY | ETSY INC | 355,900 | $28,846 | 0.0% | $94.28 | -24.1% | Call | 29786A106 |
| INTU | INTUIT | 45,900 | $28,689 | 0.0% | $498.82 | +9.2% | Call | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,800 | $28,557 | 0.0% | $499.39 | -3.7% | Call | 883556102 |
| F | FORD MTR CO DEL | 2,335,900 | $28,475 | 0.0% | $10.98 | -12.3% | Put | 345370860 |
| NOW | SERVICENOW INC | 40,300 | $28,472 | 0.0% | $106.04 | +18.9% | Call | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 157,449 | $28,154 | 0.0% | $171.31 | — | SBI CONS DISCR | 81369Y407 |
| — | SUPER MICRO COMPUTER INC | 98,100 | $27,886 | 0.0% | $264.41 | — | Put | 86800U104 |
| AXP | AMERICAN EXPRESS CO | 148,800 | $27,876 | 0.0% | $158.88 | -1.2% | Call | 025816109 |
| RBLX | ROBLOX CORP | 609,200 | $27,853 | 0.0% | $33.23 | +11.2% | Put | 771049103 |
| ABNB | AIRBNB INC | 203,600 | $27,718 | 0.0% | $116.96 | +10.2% | Call | 009066101 |
| WFC | WELLS FARGO CO NEW | 560,100 | $27,568 | 0.0% | $39.43 | +4.0% | Call | 949746101 |
| NOW | SERVICENOW INC | 38,965 | $27,528 | 0.0% | $106.04 | +18.9% | COM | 81762P102 |
| DXCM | DEXCOM INC | 221,600 | $27,498 | 0.0% | $117.07 | -12.7% | Put | 252131107 |
| SBUX | STARBUCKS CORP | 283,900 | $27,257 | 0.0% | $92.30 | -0.1% | Put | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 184,675 | $27,223 | 0.0% | $106.25 | +10.9% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 113,700 | $27,045 | 0.0% | — | — | Call | 049468101 |
| RH | RH | 92,100 | $26,845 | 0.0% | $347.67 | -25.7% | Call | 74967X103 |
| TEAM | ATLASSIAN CORPORATION | 112,500 | $26,759 | 0.0% | — | — | Put | 049468101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,900 | $26,718 | 0.0% | $87.83 | — | Put | 874039100 |
| DASH | DOORDASH INC | 270,100 | $26,710 | 0.0% | — | — | Put | 25809K105 |
| TSLA | TESLA INC | 107,117 | $26,616 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| RH | RH | 90,300 | $26,321 | 0.0% | $347.67 | -25.7% | Put | 74967X103 |
| KWEB | KRANESHARES TR | 973,400 | $26,282 | 0.0% | $26.98 | — | Put | 500767306 |
| USO | UNITED STS OIL FD LP | 392,900 | $26,187 | 0.0% | $66.65 | — | Call | 91232N207 |
| DOCU | DOCUSIGN INC | 438,400 | $26,063 | 0.0% | $50.43 | -9.1% | Put | 256163106 |
| COST | COSTCO WHSL CORP NEW | 39,374 | $25,990 | 0.0% | $500.60 | +14.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 160,300 | $25,980 | 0.0% | $140.40 | +2.7% | Call | 038222105 |
| SNOW | SNOWFLAKE INC | 130,483 | $25,966 | 0.0% | $162.70 | +3.9% | CL A | 833445109 |
| DASH | DOORDASH INC | 262,200 | $25,929 | 0.0% | — | — | Call | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 606,500 | $25,819 | 0.0% | $35.95 | -0.1% | Call | 35671D857 |
| NET | CLOUDFLARE INC | 309,700 | $25,786 | 0.0% | — | — | Call | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 431,700 | $25,777 | 0.0% | $58.41 | +0.4% | Call | 674599105 |
| — | BLACKROCK INC | 31,700 | $25,734 | 0.0% | $691.14 | — | Put | 09247X101 |
| MA | MASTERCARD INCORPORATED | 60,300 | $25,719 | 0.0% | $394.85 | +0.6% | Put | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 422,200 | $25,463 | 0.0% | $58.53 | -8.4% | Put | 573874104 |
| C | CITIGROUP INC | 492,678 | $25,343 | 0.0% | $41.12 | +0.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 160,900 | $25,298 | 0.0% | $151.75 | -11.5% | Put | 911312106 |
| MS | MORGAN STANLEY | 270,900 | $25,261 | 0.0% | $76.78 | -2.6% | Call | 617446448 |
| RTX | RTX CORPORATION | 299,400 | $25,192 | 0.0% | $81.85 | -7.6% | Put | 75513E101 |
| TXN | TEXAS INSTRS INC | 146,200 | $24,921 | 0.0% | $158.89 | -8.4% | Call | 882508104 |
| PEP | PEPSICO INC | 145,900 | $24,780 | 0.0% | $167.86 | -8.4% | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 294,148 | $24,658 | 0.0% | $84.33 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,400 | $24,503 | 0.0% | $152.06 | +14.8% | Call | L8681T102 |
| XOM | EXXON MOBIL CORP | 244,266 | $24,422 | 0.0% | $98.10 | -0.5% | COM | 30231G102 |
| BURL | BURLINGTON STORES INC | 124,900 | $24,291 | 0.0% | $160.40 | -7.0% | Call | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,406,000 | $24,141 | 0.0% | $12.31 | +44.7% | Put | 69608A108 |
| EFA | ISHARES TR | 320,000 | $24,112 | 0.0% | $68.92 | — | Put | 464287465 |
| EXPE | EXPEDIA GROUP INC | 158,500 | $24,059 | 0.0% | $97.74 | +24.3% | Call | 30212P303 |
| DDOG | DATADOG INC | 197,300 | $23,948 | 0.0% | $91.92 | +12.1% | Call | 23804L103 |
| CSCO | CISCO SYS INC | 473,200 | $23,906 | 0.0% | $49.47 | -3.0% | Put | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 177,500 | $23,888 | 0.0% | $117.19 | +2.9% | Put | 253868103 |
| LOW | LOWES COS INC | 107,200 | $23,857 | 0.0% | $199.49 | -2.4% | Call | 548661107 |
| CYTK | CYTOKINETICS INC | 285,500 | $23,836 | 0.0% | $36.03 | +0.5% | Call | 23282W605 |
| OIH | VANECK ETF TRUST | 76,500 | $23,678 | 0.0% | $309.52 | — | Call | 92189H607 |
| SE | SEA LTD | 584,100 | $23,656 | 0.0% | $45.81 | — | Put | 81141R100 |
| CVS | CVS HEALTH CORP | 299,000 | $23,609 | 0.0% | $64.42 | +1.5% | Put | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 131,400 | $23,496 | 0.0% | $171.31 | — | Call | 81369Y407 |
| INTU | INTUIT | 37,400 | $23,376 | 0.0% | $498.82 | +9.2% | Put | 461202103 |
| SNAP | SNAP INC | 1,363,600 | $23,086 | 0.0% | $10.17 | +20.5% | Put | 83304A106 |
| ROKU | ROKU INC | 251,400 | $23,043 | 0.0% | $61.38 | +36.3% | Call | 77543R102 |
| UPST | UPSTART HLDGS INC | 562,700 | $22,992 | 0.0% | $30.45 | 0.0% | Put | 91680M107 |
| CCL | CARNIVAL CORP | 1,238,700 | $22,965 | 0.0% | $11.70 | +24.1% | Put | 143658300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 970,500 | $22,797 | 0.0% | — | — | Put | 565788106 |
| XOP | SPDR SER TR | 166,000 | $22,727 | 0.0% | $128.83 | — | Call | 78468R556 |
| CSCO | CISCO SYS INC | 449,300 | $22,699 | 0.0% | $49.47 | -3.0% | Call | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 171,500 | $22,487 | 0.0% | $104.53 | 0.0% | Put | 14040H105 |
| LQD | ISHARES TR | 203,200 | $22,486 | 0.0% | $103.57 | — | Put | 464287242 |
| HYG | ISHARES TR | 289,700 | $22,420 | 0.0% | $77.39 | — | Put | 464288513 |
| SRPT | SAREPTA THERAPEUTICS INC | 232,300 | $22,401 | 0.0% | $113.03 | -15.1% | Call | 803607100 |
| DHR | DANAHER CORPORATION | 96,300 | $22,278 | 0.0% | $214.81 | -2.1% | Call | 235851102 |
| PG | PROCTER AND GAMBLE CO | 152,000 | $22,274 | 0.0% | $140.64 | -0.0% | Put | 742718109 |
| MS | MORGAN STANLEY | 238,400 | $22,231 | 0.0% | $76.78 | -2.6% | Put | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 49,000 | $22,209 | 0.0% | $417.80 | -0.1% | Call | 539830109 |
| NET | CLOUDFLARE INC | 266,300 | $22,172 | 0.0% | — | — | Put | 18915M107 |
| DHI | D R HORTON INC | 144,400 | $21,946 | 0.0% | $120.55 | 0.0% | Call | 23331A109 |
| LIN | LINDE PLC | 53,300 | $21,891 | 0.0% | $352.90 | +8.7% | Put | G54950103 |
| LEN | LENNAR CORP | 146,700 | $21,864 | 0.0% | $111.32 | +5.0% | Call | 526057104 |
| STNG | SCORPIO TANKERS INC | 359,600 | $21,864 | 0.0% | $48.47 | — | Call | Y7542C130 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,900 | $21,830 | 0.0% | $87.83 | — | Call | 874039100 |
| UPST | UPSTART HLDGS INC | 529,500 | $21,635 | 0.0% | $30.45 | 0.0% | Call | 91680M107 |
| TMUS | T-MOBILE US INC | 134,800 | $21,612 | 0.0% | $134.22 | +6.7% | Call | 872590104 |
| PYPL | PAYPAL HLDGS INC | 351,100 | $21,561 | 0.0% | $67.76 | -15.7% | Call | 70450Y103 |
| TWLO | TWILIO INC | 283,100 | $21,479 | 0.0% | $60.18 | +3.6% | Put | 90138F102 |
| CLX | CLOROX CO DEL | 149,800 | $21,360 | 0.0% | $139.91 | -11.3% | Call | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 254,000 | $21,295 | 0.0% | $84.33 | — | Call | 81369Y506 |
| DOCU | DOCUSIGN INC | 355,400 | $21,129 | 0.0% | $50.43 | -9.1% | Call | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 807,400 | $21,081 | 0.0% | $24.22 | — | Put | 931427108 |
| CCJ | CAMECO CORP | 487,400 | $21,007 | 0.0% | $27.96 | +48.9% | Call | 13321L108 |
| MMM | 3M CO | 191,400 | $20,924 | 0.0% | $77.55 | -2.6% | Call | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 489,800 | $20,851 | 0.0% | $35.95 | -0.1% | Put | 35671D857 |
| SOXL | DIREXION SHS ETF TR | 664,000 | $20,850 | 0.0% | $31.40 | — | Put | 25459W458 |
| ETSY | ETSY INC | 257,200 | $20,846 | 0.0% | $94.28 | -24.1% | Put | 29786A106 |
| UNP | UNION PAC CORP | 84,400 | $20,730 | 0.0% | $203.24 | +2.9% | Call | 907818108 |
| LI | LI AUTO INC | 553,300 | $20,710 | 0.0% | $35.10 | — | Call | 50202M102 |
| NEM | NEWMONT CORP | 500,346 | $20,709 | 0.0% | $40.80 | -9.8% | COM | 651639106 |
| SNAP | SNAP INC | 1,219,700 | $20,650 | 0.0% | $10.17 | +20.5% | Call | 83304A106 |
| — | PROSHARES TR | 1,533,100 | $20,620 | 0.0% | $17.58 | — | Call | 74347G432 |
| DKNG | DRAFTKINGS INC NEW | 582,772 | $20,543 | 0.0% | $23.04 | +45.2% | Call | 26142V105 |
| WDAY | WORKDAY INC | 74,400 | $20,539 | 0.0% | $220.23 | +8.1% | Put | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 23,300 | $20,464 | 0.0% | $813.01 | +0.7% | Call | 75886F107 |
| HUM | HUMANA INC | 44,300 | $20,281 | 0.0% | $468.45 | +2.4% | Put | 444859102 |
| PHM | PULTE GROUP INC | 195,900 | $20,221 | 0.0% | $78.26 | +6.8% | Put | 745867101 |
| — | PROSHARES TR | 1,500,606 | $20,216 | 0.0% | $17.58 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DDOG | DATADOG INC | 166,100 | $20,161 | 0.0% | $91.92 | +12.1% | Put | 23804L103 |
| EL | LAUDER ESTEE COS INC | 137,800 | $20,153 | 0.0% | $164.68 | -22.8% | Put | 518439104 |
| MRK | MERCK & CO INC | 184,100 | $20,071 | 0.0% | $97.28 | -0.5% | Put | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 528,449 | $19,872 | 0.0% | $35.19 | — | FINANCIAL | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 481,500 | $19,867 | 0.0% | $41.37 | -5.0% | Put | 910047109 |
| NUE | NUCOR CORP | 113,900 | $19,823 | 0.0% | $153.29 | 0.0% | Call | 670346105 |
| XLP | SELECT SECTOR SPDR TR | 275,100 | $19,815 | 0.0% | $69.56 | — | Put | 81369Y308 |
| XRT | SPDR SER TR | 272,400 | $19,700 | 0.0% | $72.32 | — | Put | 78464A714 |
| PSX | PHILLIPS 66 | 147,200 | $19,598 | 0.0% | $111.04 | 0.0% | Call | 718546104 |
| HSY | HERSHEY CO | 104,800 | $19,539 | 0.0% | $186.30 | -4.6% | Put | 427866108 |
| HUM | HUMANA INC | 42,500 | $19,457 | 0.0% | $468.45 | +2.4% | Call | 444859102 |
| VLO | VALERO ENERGY CORP | 147,900 | $19,227 | 0.0% | $119.35 | 0.0% | Call | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 422,300 | $19,130 | 0.0% | $42.59 | -0.4% | Call | 25179M103 |
| TTD | THE TRADE DESK INC | 265,800 | $19,127 | 0.0% | $73.47 | 0.0% | Put | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,100 | $19,084 | 0.0% | $390.96 | +4.3% | Call | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 309,725 | $19,020 | 0.0% | $67.76 | -15.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 299,300 | $18,955 | 0.0% | $65.46 | — | Call | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 64,140 | $18,914 | 0.0% | $109.69 | +21.9% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 79,700 | $18,770 | 0.0% | $162.06 | — | Call | 040413106 |
| SBUX | STARBUCKS CORP | 193,300 | $18,559 | 0.0% | $92.30 | -0.1% | Call | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,700 | $18,540 | 0.0% | $390.96 | +4.3% | Put | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 523,900 | $18,467 | 0.0% | $23.04 | +45.2% | Put | 26142V105 |
| ETN | EATON CORP PLC | 76,600 | $18,447 | 0.0% | $203.07 | +6.1% | Call | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 637,600 | $18,414 | 0.0% | $30.36 | -18.5% | Put | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 161,400 | $18,398 | 0.0% | $112.72 | — | Call | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 54,500 | $18,386 | 0.0% | $300.65 | -0.9% | Call | 46120E602 |
| GDX | VANECK ETF TRUST | 592,900 | $18,386 | 0.0% | $30.40 | — | Call | 92189F106 |
| ADI | ANALOG DEVICES INC | 92,500 | $18,367 | 0.0% | $176.96 | -2.7% | Call | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 52,300 | $18,353 | 0.0% | $305.97 | +2.2% | Put | G1151C101 |
| CCJ | CAMECO CORP | 425,600 | $18,343 | 0.0% | $27.96 | +48.9% | Put | 13321L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 224,978 | $18,243 | 0.0% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| COF | CAPITAL ONE FINL CORP | 138,500 | $18,160 | 0.0% | $104.53 | 0.0% | Call | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 20,600 | $18,093 | 0.0% | $813.01 | +0.7% | Put | 75886F107 |
| CVNA | CARVANA CO | 341,500 | $18,079 | 0.0% | — | — | Put | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,100 | $18,007 | 0.0% | $136.40 | +3.7% | Put | 459200101 |
| TNA | DIREXION SHS ETF TR | 453,300 | $17,883 | 0.0% | $35.34 | — | Call | 25459W847 |
| GE | GENERAL ELECTRIC CO | 139,800 | $17,843 | 0.0% | $87.38 | +4.7% | Call | 369604301 |
| PRU | PRUDENTIAL FINL INC | 171,600 | $17,797 | 0.0% | $86.63 | 0.0% | Call | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 212,900 | $17,784 | 0.0% | $97.14 | -19.1% | Call | 682189105 |
| VTI | VANGUARD INDEX FDS | 74,800 | $17,744 | 0.0% | $227.60 | — | Call | 922908769 |
| BX | BLACKSTONE INC | 135,000 | $17,674 | 0.0% | $89.89 | +13.6% | Put | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343,700 | $17,635 | 0.0% | $50.76 | -7.4% | Put | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 747,015 | $17,525 | 0.0% | $19.40 | -3.1% | COM CL A | 76954A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,700 | $17,521 | 0.0% | $113.03 | -15.1% | Put | 803607100 |
| EOG | EOG RES INC | 144,400 | $17,465 | 0.0% | $110.84 | +4.3% | Call | 26875P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 740,400 | $17,370 | 0.0% | $19.40 | -3.1% | Put | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,256,700 | $17,267 | 0.0% | $12.56 | 0.0% | Put | 02376R102 |
| — | SPLUNK INC | 112,900 | $17,200 | 0.0% | $133.82 | — | Call | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 36,700 | $17,181 | 0.0% | $433.36 | +4.3% | Call | 666807102 |
| COP | CONOCOPHILLIPS | 147,800 | $17,155 | 0.0% | $96.46 | +13.8% | Call | 20825C104 |
| GNRC | GENERAC HLDGS INC | 132,300 | $17,098 | 0.0% | $123.69 | -11.3% | Put | 368736104 |
| ALB | ALBEMARLE CORP | 117,400 | $16,962 | 0.0% | $155.97 | -15.3% | Call | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 280,200 | $16,899 | 0.0% | $58.53 | -8.4% | Call | 573874104 |
| MMM | 3M CO | 153,800 | $16,813 | 0.0% | $77.55 | -2.6% | Put | 88579Y101 |
| LIN | LINDE PLC | 40,900 | $16,798 | 0.0% | $352.90 | +8.7% | Call | G54950103 |
| IYR | ISHARES TR | 183,700 | $16,792 | 0.0% | $79.31 | — | Put | 464287739 |
| LI | LI AUTO INC | 445,300 | $16,668 | 0.0% | $35.10 | — | Put | 50202M102 |
| W | WAYFAIR INC | 269,800 | $16,647 | 0.0% | $55.16 | -5.3% | Put | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,659 | $16,641 | 0.0% | $353.67 | -0.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 210,367 | $16,611 | 0.0% | $64.42 | +1.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,700 | $16,591 | 0.0% | $486.96 | — | Put | 78467Y107 |
| HUBS | HUBSPOT INC | 28,500 | $16,545 | 0.0% | $479.39 | +0.4% | Put | 443573100 |
| XLB | SELECT SECTOR SPDR TR | 193,400 | $16,543 | 0.0% | $84.19 | — | Put | 81369Y100 |
| CELH | CELSIUS HLDGS INC | 302,800 | $16,509 | 0.0% | — | — | Put | 15118V207 |
| OIH | VANECK ETF TRUST | 53,223 | $16,474 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| GDXJ | VANECK ETF TRUST | 433,200 | $16,423 | 0.0% | $35.03 | — | Put | 92189F791 |
| ALGN | ALIGN TECHNOLOGY INC | 59,800 | $16,385 | 0.0% | $302.62 | -21.7% | Put | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 407,200 | $16,382 | 0.0% | $35.44 | 0.0% | Call | 247361702 |
| IWD | ISHARES TR | 99,088 | $16,370 | 0.0% | $153.63 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 178,698 | $16,331 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 180,404 | $16,289 | 0.0% | $91.68 | -6.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 149,100 | $16,255 | 0.0% | $97.28 | -0.5% | Call | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 80,300 | $16,203 | 0.0% | — | — | Put | 969904101 |
| HON | HONEYWELL INTL INC | 77,200 | $16,190 | 0.0% | $172.33 | 0.0% | Call | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 47,800 | $16,126 | 0.0% | $300.65 | -0.9% | Put | 46120E602 |
| ASML | ASML HOLDING N V | 21,200 | $16,047 | 0.0% | $747.27 | — | Put | N07059210 |
| JD | JD.COM INC | 555,004 | $16,034 | 0.0% | $31.59 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 171,300 | $16,034 | 0.0% | $191.85 | -52.6% | Put | 83417M104 |
| RTX | RTX CORPORATION | 190,000 | $15,987 | 0.0% | $81.85 | -7.6% | Call | 75513E101 |
| LQD | ISHARES TR | 142,500 | $15,769 | 0.0% | $103.57 | — | Call | 464287242 |
| KRE | SPDR SER TR | 300,436 | $15,751 | 0.0% | $46.20 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 30,778 | $15,736 | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 83,800 | $15,699 | 0.0% | $158.88 | -1.2% | Put | 025816109 |
| DLTR | DOLLAR TREE INC | 110,000 | $15,626 | 0.0% | $133.96 | -11.6% | Put | 256746108 |
| IRBTQ | IROBOT CORP | 403,200 | $15,604 | 0.0% | $40.08 | -11.2% | Put | 462726100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 216,700 | $15,583 | 0.0% | $66.84 | -1.1% | Call | 98980L101 |
| VLO | VALERO ENERGY CORP | 119,600 | $15,548 | 0.0% | $119.35 | 0.0% | Put | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 319,500 | $15,544 | 0.0% | $26.08 | — | Call | 912909108 |
| CELH | CELSIUS HLDGS INC | 284,600 | $15,516 | 0.0% | — | — | Call | 15118V207 |
| DAL | DELTA AIR LINES INC DEL | 385,400 | $15,505 | 0.0% | $35.44 | 0.0% | Put | 247361702 |
| ABBV | ABBVIE INC | 99,900 | $15,482 | 0.0% | $135.67 | +0.0% | Put | 00287Y109 |
| OIH | VANECK ETF TRUST | 49,600 | $15,352 | 0.0% | $309.52 | — | Put | 92189H607 |
| ELV | ELEVANCE HEALTH INC | 32,500 | $15,326 | 0.0% | $442.29 | +1.0% | Call | 036752103 |
| NICE | NICE LTD | 76,700 | $15,302 | 0.0% | $196.05 | — | Call | 653656108 |
| DKS | DICKS SPORTING GOODS INC | 103,900 | $15,268 | 0.0% | — | — | Call | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,732 | $15,247 | 0.0% | $139.01 | +7.3% | Call | 874054109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,522,300 | $15,147 | 0.0% | $6.81 | +16.8% | Put | 83406F102 |
| WYNN | WYNN RESORTS LTD | 166,100 | $15,133 | 0.0% | $91.38 | -5.1% | Put | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 237,936 | $15,072 | 0.0% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 54,800 | $15,015 | 0.0% | $302.62 | -21.7% | Call | 016255101 |
| HOOD | ROBINHOOD MKTS INC | 1,177,400 | $15,000 | 0.0% | $9.74 | +2.0% | Put | 770700102 |
| — | BARRICK GOLD CORP | 824,000 | $14,906 | 0.0% | $17.19 | — | Put | 067901108 |
| U | UNITY SOFTWARE INC | 364,500 | $14,904 | 0.0% | $31.00 | -0.6% | Call | 91332U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 568,800 | $14,851 | 0.0% | $24.22 | — | Call | 931427108 |
| — | UNITED STATES STL CORP NEW | 305,100 | $14,843 | 0.0% | $26.08 | — | Put | 912909108 |
| BTU | PEABODY ENERGY CORP | 610,200 | $14,840 | 0.0% | — | — | Call | 704551100 |
| KO | COCA COLA CO | 251,500 | $14,821 | 0.0% | $55.03 | -3.2% | Put | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 68,600 | $14,809 | 0.0% | $171.14 | +2.3% | Put | 03027X100 |
| SLV | ISHARES SILVER TR | 678,400 | $14,776 | 0.0% | — | — | Put | 46428Q109 |
| SE | SEA LTD | 364,800 | $14,774 | 0.0% | $45.81 | — | Call | 81141R100 |
| TECK | TECK RESOURCES LTD | 348,700 | $14,740 | 0.0% | — | — | Put | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 42,000 | $14,738 | 0.0% | $305.97 | +2.2% | Call | G1151C101 |
| ABBV | ABBVIE INC | 95,028 | $14,726 | 0.0% | $135.67 | +0.0% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 299,200 | $14,724 | 0.0% | $49.13 | -7.6% | Put | 517834107 |
| W | WAYFAIR INC | 238,400 | $14,709 | 0.0% | $55.16 | -5.3% | Call | 94419L101 |
| BURL | BURLINGTON STORES INC | 75,100 | $14,605 | 0.0% | $160.40 | -7.0% | Put | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 101,800 | $14,521 | 0.0% | $103.39 | +4.8% | Call | 828806109 |
| — | BARRICK GOLD CORP | 801,428 | $14,498 | 0.0% | $17.19 | — | COM | 067901108 |
| AA | ALCOA CORP | 426,300 | $14,494 | 0.0% | $33.16 | -20.5% | Put | 013872106 |
| BIDU | BAIDU INC | 121,300 | $14,446 | 0.0% | $133.30 | — | Call | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 63,700 | $14,365 | 0.0% | $194.07 | +2.3% | Call | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 317,100 | $14,365 | 0.0% | $42.59 | -0.4% | Put | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 168,143 | $14,349 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| — | HESS CORP | 99,400 | $14,330 | 0.0% | $135.95 | — | Put | 42809H107 |
| VOO | VANGUARD INDEX FDS | 32,732 | $14,297 | 0.0% | $435.49 | — | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 152,900 | $14,282 | 0.0% | $105.33 | -12.4% | Put | 227046109 |
| PNC | PNC FINL SVCS GROUP INC | 92,100 | $14,262 | 0.0% | $117.14 | +2.4% | Call | 693475105 |
| BBY | BEST BUY INC | 181,700 | $14,223 | 0.0% | $67.33 | -5.8% | Put | 086516101 |
| TD | TORONTO DOMINION BK ONT | 219,000 | $14,152 | 0.0% | — | — | Call | 891160509 |
| MRNA | MODERNA INC | 142,060 | $14,128 | 0.0% | $128.04 | -34.3% | COM | 60770K107 |
| HYG | ISHARES TR | 182,500 | $14,124 | 0.0% | $77.39 | — | Call | 464288513 |
| JD | JD.COM INC | 488,800 | $14,121 | 0.0% | $31.59 | — | Call | 47215P106 |
| NEE | NEXTERA ENERGY INC | 231,700 | $14,073 | 0.0% | $58.66 | -8.9% | Put | 65339F101 |
| KMX | CARMAX INC | 183,300 | $14,066 | 0.0% | — | — | Put | 143130102 |
| DPZ | DOMINOS PIZZA INC | 33,900 | $13,975 | 0.0% | $306.14 | +18.7% | Put | 25754A201 |
| HOOD | ROBINHOOD MKTS INC | 1,095,095 | $13,952 | 0.0% | $9.74 | +2.0% | COM CL A | 770700102 |
| LEN | LENNAR CORP | 93,600 | $13,950 | 0.0% | $111.32 | +5.0% | Put | 526057104 |
| TWLO | TWILIO INC | 183,600 | $13,930 | 0.0% | $60.18 | +3.6% | Call | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 94,500 | $13,887 | 0.0% | — | — | Put | 253393102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,900 | $13,862 | 0.0% | — | — | Call | 020764106 |
| TTD | THE TRADE DESK INC | 191,100 | $13,752 | 0.0% | $73.47 | 0.0% | Call | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 249,291 | $13,674 | 0.0% | $49.53 | -3.2% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 92,100 | $13,664 | 0.0% | $127.38 | +11.5% | Call | 56585A102 |
| KBH | KB HOME | 218,700 | $13,660 | 0.0% | $43.23 | +14.8% | Put | 48666K109 |
| WYNN | WYNN RESORTS LTD | 149,500 | $13,621 | 0.0% | $91.38 | -5.1% | Call | 983134107 |
| IVW | ISHARES TR | 180,255 | $13,535 | 0.0% | $74.71 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 89,000 | $13,509 | 0.0% | $97.74 | +24.3% | Put | 30212P303 |
| TQQQ | PROSHARES TR | 266,300 | $13,501 | 0.0% | $41.06 | — | Put | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,580 | $13,473 | 0.0% | $50.76 | -7.4% | COM | 110122108 |
| U | UNITY SOFTWARE INC | 329,000 | $13,453 | 0.0% | $31.00 | -0.6% | Put | 91332U101 |
| USB | US BANCORP DEL | 310,000 | $13,417 | 0.0% | $28.41 | +16.5% | Put | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 781,300 | $13,415 | 0.0% | $12.31 | +44.7% | Call | 69608A108 |
| DOW | DOW INC | 243,700 | $13,365 | 0.0% | — | — | Call | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341,700 | $13,350 | 0.0% | $6.81 | +16.8% | Call | 83406F102 |
| CMCSA | COMCAST CORP NEW | 304,200 | $13,339 | 0.0% | $40.83 | -1.8% | Call | 20030N101 |
| KWEB | KRANESHARES TR | 491,900 | $13,281 | 0.0% | $26.98 | — | Call | 500767306 |
| APLS | APELLIS PHARMACEUTICALS INC | 221,600 | $13,265 | 0.0% | $57.58 | -11.9% | Put | 03753U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,600 | $13,260 | 0.0% | $67.79 | 0.0% | Call | 039483102 |
| WDC | WESTERN DIGITAL CORP. | 251,600 | $13,176 | 0.0% | $27.80 | +25.4% | Put | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,071 | $13,167 | 0.0% | $152.06 | +14.8% | SHS | L8681T102 |
| AA | ALCOA CORP | 387,000 | $13,158 | 0.0% | $33.16 | -20.5% | Call | 013872106 |
| TJX | TJX COS INC NEW | 140,100 | $13,143 | 0.0% | $84.81 | +2.9% | Call | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 153,900 | $13,138 | 0.0% | $56.56 | +24.8% | Put | G7997R103 |
| SLB | SCHLUMBERGER LTD | 252,000 | $13,114 | 0.0% | $52.28 | -2.0% | Call | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 54,100 | $13,079 | 0.0% | $222.70 | +2.3% | Put | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 238,113 | $13,060 | 0.0% | $49.53 | -3.2% | Put | 008474108 |
| TECK | TECK RESOURCES LTD | 307,400 | $12,994 | 0.0% | — | — | Call | 878742204 |
| IJH | ISHARES TR | 46,219 | $12,811 | 0.0% | $269.58 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 346,800 | $12,804 | 0.0% | $27.83 | +1.4% | Call | 89832Q109 |
| MDT | MEDTRONIC PLC | 155,300 | $12,794 | 0.0% | $76.40 | -6.5% | Put | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 131,100 | $12,722 | 0.0% | $83.57 | +0.3% | Call | 26441C204 |
| ABT | ABBOTT LABS | 115,200 | $12,680 | 0.0% | $96.77 | -0.7% | Call | 002824100 |
| — | ALTERYX INC | 268,800 | $12,677 | 0.0% | $38.90 | — | Call | 02156B103 |
| DPZ | DOMINOS PIZZA INC | 30,700 | $12,655 | 0.0% | $306.14 | +18.7% | Call | 25754A201 |
| AVGO | BROADCOM INC | 11,336 | $12,654 | 0.0% | $84.94 | +8.6% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 212,416 | $12,628 | 0.0% | $50.43 | -9.1% | COM | 256163106 |
| BIIB | BIOGEN INC | 48,800 | $12,628 | 0.0% | $287.65 | -14.6% | Call | 09062X103 |
| SOXX | ISHARES TR | 21,900 | $12,617 | 0.0% | $511.58 | — | Call | 464287523 |
| GWW | GRAINGER W W INC | 15,200 | $12,596 | 0.0% | $703.63 | +7.5% | Put | 384802104 |
| BP | BP PLC | 355,500 | $12,585 | 0.0% | $38.72 | — | Call | 055622104 |
| RIOT | RIOT PLATFORMS INC | 811,400 | $12,552 | 0.0% | $11.60 | +4.0% | Put | 767292105 |
| FXI | ISHARES TR | 520,700 | $12,512 | 0.0% | $26.87 | — | Put | 464287184 |
| CI | THE CIGNA GROUP | 41,742 | $12,500 | 0.0% | $273.78 | +2.6% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 149,200 | $12,463 | 0.0% | $97.14 | -19.1% | Put | 682189105 |
| NTNX | NUTANIX INC | 259,200 | $12,361 | 0.0% | — | — | Call | 67059N108 |
| CHWY | CHEWY INC | 522,000 | $12,335 | 0.0% | $28.60 | -31.1% | Call | 16679L109 |
| ANF | ABERCROMBIE & FITCH CO | 139,300 | $12,289 | 0.0% | — | — | Call | 002896207 |
| ZS | ZSCALER INC | 55,421 | $12,279 | 0.0% | $126.58 | +46.3% | COM | 98980G102 |
| FAS | DIREXION SHS ETF TR | 148,500 | $12,274 | 0.0% | $73.21 | — | Call | 25459Y694 |
| NIO | NIO INC | 1,353,200 | $12,274 | 0.0% | $9.33 | — | Put | 62914V106 |
| WING | WINGSTOP INC | 47,500 | $12,188 | 0.0% | $190.73 | +13.3% | Put | 974155103 |
| TSN | TYSON FOODS INC | 226,700 | $12,185 | 0.0% | $49.35 | -8.7% | Put | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,920 | $12,181 | 0.0% | $90.11 | +23.5% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 117,500 | $12,155 | 0.0% | $152.69 | — | Call | 670100205 |
| CVS | CVS HEALTH CORP | 153,000 | $12,081 | 0.0% | $64.42 | +1.5% | Call | 126650100 |
| KO | COCA COLA CO | 204,900 | $12,075 | 0.0% | $55.03 | -3.2% | Call | 191216100 |
| T | AT&T INC | 718,900 | $12,063 | 0.0% | $14.79 | -3.9% | Call | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 317,892 | $11,985 | 0.0% | $30.13 | +2.9% | COM | 92343V104 |
| ELF | E L F BEAUTY INC | 82,300 | $11,879 | 0.0% | $121.46 | -5.0% | Put | 26856L103 |
| NKE | NIKE INC | 108,933 | $11,827 | 0.0% | $98.42 | +4.6% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,700 | $11,788 | 0.0% | $152.54 | — | Put | 46137V357 |
| HAS | HASBRO INC | 230,800 | $11,785 | 0.0% | $57.90 | -20.4% | Put | 418056107 |
| TMUS | T-MOBILE US INC | 73,500 | $11,784 | 0.0% | $134.22 | +6.7% | Put | 872590104 |
| MET | METLIFE INC | 177,400 | $11,731 | 0.0% | $56.28 | +4.4% | Call | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 65,600 | $11,714 | 0.0% | $168.03 | 0.0% | Call | 12503M108 |
| HAL | HALLIBURTON CO | 323,300 | $11,687 | 0.0% | $32.38 | +12.5% | Put | 406216101 |
| CMI | CUMMINS INC | 48,700 | $11,667 | 0.0% | $225.25 | -3.7% | Call | 231021106 |
| EEM | ISHARES TR | 289,100 | $11,625 | 0.0% | $38.11 | — | Call | 464287234 |
| SAP | SAP SE | 74,600 | $11,532 | 0.0% | $135.67 | — | Put | 803054204 |
| NEE | NEXTERA ENERGY INC | 189,400 | $11,504 | 0.0% | $58.66 | -8.9% | Call | 65339F101 |
| IRBTQ | IROBOT CORP | 296,400 | $11,471 | 0.0% | $40.08 | -11.2% | Call | 462726100 |
| VEEV | VEEVA SYS INC | 59,500 | $11,455 | 0.0% | $182.38 | +3.3% | Put | 922475108 |
| TFC | TRUIST FINL CORP | 309,981 | $11,444 | 0.0% | $27.83 | +1.4% | COM | 89832Q109 |
| SPXL | DIREXION SHS ETF TR | 110,000 | $11,439 | 0.0% | $103.86 | — | Call | 25459W862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,832 | $11,400 | 0.0% | $139.01 | +7.3% | Put | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,200 | $11,381 | 0.0% | $78.72 | -2.2% | Call | 595017104 |
| T | AT&T INC | 677,200 | $11,363 | 0.0% | $14.79 | -3.9% | Put | 00206R102 |
| EL | LAUDER ESTEE COS INC | 77,451 | $11,327 | 0.0% | $164.68 | -22.8% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 762,300 | $11,274 | 0.0% | $15.68 | — | Put | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,300 | $11,252 | 0.0% | $218.42 | +1.7% | Put | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,200 | $11,251 | 0.0% | $191.85 | -52.6% | Call | 83417M104 |
| PFE | PFIZER INC | 389,700 | $11,219 | 0.0% | $30.55 | -13.6% | Call | 717081103 |
| EEM | ISHARES TR | 278,588 | $11,202 | 0.0% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 114,700 | $11,164 | 0.0% | $85.16 | +3.4% | Call | 291011104 |
| LYFT | LYFT INC | 744,500 | $11,160 | 0.0% | $11.25 | +3.5% | Call | 55087P104 |
| WDAY | WORKDAY INC | 40,200 | $11,098 | 0.0% | $220.23 | +8.1% | Call | 98138H101 |
| — | SPLUNK INC | 72,600 | $11,061 | 0.0% | $133.82 | — | Put | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,000 | $10,986 | 0.0% | $369.42 | 0.0% | Call | 92532F100 |
| Z | ZILLOW GROUP INC | 189,600 | $10,970 | 0.0% | $44.07 | 0.0% | Call | 98954M200 |
| FIVE | FIVE BELOW INC | 51,400 | $10,956 | 0.0% | $195.11 | -5.9% | Put | 33829M101 |
| MTCH | MATCH GROUP INC NEW | 299,400 | $10,928 | 0.0% | $34.23 | -3.6% | Call | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 41,900 | $10,880 | 0.0% | $230.20 | +1.8% | Put | 369550108 |
| XPO | XPO INC | 124,200 | $10,879 | 0.0% | $47.59 | +71.2% | Put | 983793100 |
| VOO | VANGUARD INDEX FDS | 24,800 | $10,833 | 0.0% | $435.49 | — | Put | 922908363 |
| TXN | TEXAS INSTRS INC | 63,500 | $10,824 | 0.0% | $158.89 | -8.4% | Put | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 242,100 | $10,817 | 0.0% | $39.23 | 0.0% | Call | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,000 | $10,795 | 0.0% | $198.06 | -2.2% | Call | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 79,100 | $10,788 | 0.0% | $134.99 | — | Call | 81369Y209 |
| PGR | PROGRESSIVE CORP | 67,700 | $10,783 | 0.0% | $127.64 | +12.3% | Call | 743315103 |
| UNP | UNION PAC CORP | 43,800 | $10,758 | 0.0% | $203.24 | +2.9% | Put | 907818108 |
| KO | COCA COLA CO | 182,473 | $10,753 | 0.0% | $55.03 | -3.2% | COM | 191216100 |
| GWW | GRAINGER W W INC | 12,900 | $10,690 | 0.0% | $703.63 | +7.5% | Call | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,100 | $10,669 | 0.0% | $499.39 | -3.7% | Put | 883556102 |
| KMX | CARMAX INC | 138,600 | $10,636 | 0.0% | — | — | Call | 143130102 |
| OKE | ONEOK INC NEW | 151,292 | $10,624 | 0.0% | $60.36 | 0.0% | Call | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,857 | $10,584 | 0.0% | $486.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 76,900 | $10,541 | 0.0% | $118.35 | -0.9% | Call | 55261F104 |
| ADSK | AUTODESK INC | 43,200 | $10,518 | 0.0% | $214.34 | +0.7% | Call | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 176,001 | $10,509 | 0.0% | $58.41 | +0.4% | COM | 674599105 |
| FXI | ISHARES TR | 435,412 | $10,463 | 0.0% | $26.87 | — | CHINA LG-CAP ETF | 464287184 |
| KWEB | KRANESHARES TR | 386,507 | $10,436 | 0.0% | $26.98 | — | CSI CHI INTERNET | 500767306 |
| LUV | SOUTHWEST AIRLS CO | 360,800 | $10,420 | 0.0% | $30.36 | -18.5% | Call | 844741108 |
| MO | ALTRIA GROUP INC | 257,600 | $10,392 | 0.0% | $34.95 | -0.4% | Put | 02209S103 |
| F | FORD MTR CO DEL | 851,700 | $10,382 | 0.0% | $10.98 | -12.3% | Call | 345370860 |
| IGV | ISHARES TR | 25,441 | $10,320 | 0.0% | $344.73 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 129,400 | $10,314 | 0.0% | $72.64 | -1.3% | Call | 194162103 |
| HAL | HALLIBURTON CO | 284,200 | $10,274 | 0.0% | $32.38 | +12.5% | Call | 406216101 |
| SHEL | SHELL PLC | 156,000 | $10,265 | 0.0% | — | — | Call | 780259305 |
| SPGI | S&P GLOBAL INC | 23,300 | $10,264 | 0.0% | $386.86 | +0.3% | Call | 78409V104 |
| CI | THE CIGNA GROUP | 34,100 | $10,211 | 0.0% | $273.78 | +2.6% | Put | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 247,000 | $10,191 | 0.0% | $41.37 | -5.0% | Call | 910047109 |
| EL | LAUDER ESTEE COS INC | 69,600 | $10,179 | 0.0% | $164.68 | -22.8% | Call | 518439104 |
| KKR | KKR & CO INC | 122,500 | $10,149 | 0.0% | — | — | Call | 48251W104 |
| APP | APPLOVIN CORP | 253,300 | $10,094 | 0.0% | — | — | Call | 03831W108 |
| ALB | ALBEMARLE CORP | 69,696 | $10,070 | 0.0% | $155.97 | -15.3% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 65,000 | $10,065 | 0.0% | $117.14 | +2.4% | Put | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 203,500 | $10,014 | 0.0% | $49.13 | -7.6% | Call | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 122,700 | $9,966 | 0.0% | $77.22 | -7.1% | Call | 025537101 |
| FEZ | SPDR INDEX SHS FDS | 207,700 | $9,930 | 0.0% | $42.01 | — | Put | 78463X202 |
| ARKK | ARK ETF TR | 189,517 | $9,925 | 0.0% | $47.57 | — | INNOVATION ETF | 00214Q104 |
| CAR | AVIS BUDGET GROUP | 55,800 | $9,891 | 0.0% | $183.97 | -5.0% | Put | 053774105 |
| AMT | AMERICAN TOWER CORP NEW | 45,729 | $9,872 | 0.0% | $171.14 | +2.3% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,584 | $9,851 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,000 | $9,823 | 0.0% | $90.11 | +23.5% | Call | 00971T101 |
| XRT | SPDR SER TR | 135,800 | $9,821 | 0.0% | $72.32 | — | Call | 78464A714 |
| GDXJ | VANECK ETF TRUST | 258,940 | $9,816 | 0.0% | $35.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CZR | CAESARS ENTERTAINMENT INC NE | 209,100 | $9,803 | 0.0% | $44.41 | 0.0% | Call | 12769G100 |
| TIP | ISHARES TR | 91,000 | $9,782 | 0.0% | $107.62 | — | Call | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 80,400 | $9,769 | 0.0% | $119.94 | -7.3% | Put | 494368103 |
| TAN | INVESCO EXCH TRADED FD TR II | 183,100 | $9,768 | 0.0% | $52.69 | — | Put | 46138G706 |
| FAS | DIREXION SHS ETF TR | 118,160 | $9,764 | 0.0% | $73.21 | — | DLY FIN BULL NEW | 25459Y694 |
| CYTK | CYTOKINETICS INC | 116,901 | $9,760 | 0.0% | $36.03 | +0.5% | COM NEW | 23282W605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,100 | $9,748 | 0.0% | $78.72 | -2.2% | Put | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 148,100 | $9,704 | 0.0% | $26.73 | +11.6% | Put | 136385101 |
| MET | METLIFE INC | 146,000 | $9,655 | 0.0% | $56.28 | +4.4% | Put | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,548 | $9,649 | 0.0% | $24.22 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 791,251 | $9,645 | 0.0% | $10.98 | -12.3% | COM | 345370860 |
| UNP | UNION PAC CORP | 39,266 | $9,645 | 0.0% | $203.24 | +2.9% | COM | 907818108 |
| IEF | ISHARES TR | 99,900 | $9,629 | 0.0% | $96.39 | — | Put | 464287440 |
| UDOW | PROSHARES TR | 129,531 | $9,626 | 0.0% | $72.70 | — | ULTRPRO DOW30 | 74347X823 |
| TSN | TYSON FOODS INC | 178,992 | $9,621 | 0.0% | $49.35 | -8.7% | CL A | 902494103 |
| STNG | SCORPIO TANKERS INC | 158,100 | $9,612 | 0.0% | $48.47 | — | Put | Y7542C130 |
| JNJ | JOHNSON & JOHNSON | 61,179 | $9,589 | 0.0% | $148.89 | -3.6% | COM | 478160104 |
| ITB | ISHARES TR | 94,200 | $9,583 | 0.0% | $78.49 | — | Put | 464288752 |
| CHWY | CHEWY INC | 405,400 | $9,580 | 0.0% | $28.60 | -31.1% | Put | 16679L109 |
| NEM | NEWMONT CORP | 229,936 | $9,517 | 0.0% | $40.80 | -9.8% | Call | 651639106 |
| XPO | XPO INC | 108,600 | $9,512 | 0.0% | $47.59 | +71.2% | Call | 983793100 |
| RIOT | RIOT PLATFORMS INC | 614,700 | $9,509 | 0.0% | $11.60 | +4.0% | Call | 767292105 |
| IVV | ISHARES TR | 19,900 | $9,505 | 0.0% | $476.14 | — | Call | 464287200 |
| BP | BP PLC | 267,700 | $9,477 | 0.0% | $38.72 | — | Put | 055622104 |
| BILL | BILL HOLDINGS INC | 116,100 | $9,473 | 0.0% | — | — | Call | 090043100 |
| LLY | ELI LILLY & CO | 16,245 | $9,470 | 0.0% | $546.84 | +5.2% | COM | 532457108 |
| GAP | GAP INC | 452,400 | $9,460 | 0.0% | — | — | Put | 364760108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 402,900 | $9,452 | 0.0% | $19.40 | -3.1% | Call | 76954A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 820,566 | $9,412 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 548,030 | $9,410 | 0.0% | $12.31 | +44.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 89,117 | $9,396 | 0.0% | $112.45 | -5.1% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 122,500 | $9,371 | 0.0% | $57.22 | +19.3% | Put | 24703L202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,100 | $9,365 | 0.0% | $132.90 | 0.0% | Put | 12008R107 |
| TFC | TRUIST FINL CORP | 253,600 | $9,363 | 0.0% | $27.83 | +1.4% | Put | 89832Q109 |
| EWZ | ISHARES INC | 267,400 | $9,348 | 0.0% | $32.43 | — | Call | 464286400 |
| NTR | NUTRIEN LTD | 165,900 | $9,345 | 0.0% | $52.51 | 0.0% | Put | 67077M108 |
| CMI | CUMMINS INC | 39,000 | $9,343 | 0.0% | $225.25 | -3.7% | Put | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,100 | $9,326 | 0.0% | $152.54 | — | Call | 46137V357 |
| ARKG | ARK ETF TR | 282,700 | $9,275 | 0.0% | $30.88 | — | Put | 00214Q302 |
| BIIB | BIOGEN INC | 35,800 | $9,264 | 0.0% | $287.65 | -14.6% | Put | 09062X103 |
| HCA | HCA HEALTHCARE INC | 34,100 | $9,230 | 0.0% | $268.37 | -9.5% | Call | 40412C101 |
| BBY | BEST BUY INC | 117,600 | $9,206 | 0.0% | $67.33 | -5.8% | Call | 086516101 |
| ADI | ANALOG DEVICES INC | 46,300 | $9,193 | 0.0% | $176.96 | -2.7% | Put | 032654105 |
| FUTU | FUTU HLDGS LTD | 168,200 | $9,189 | 0.0% | $56.54 | — | Put | 36118L106 |
| CCI | CROWN CASTLE INC | 79,500 | $9,158 | 0.0% | $98.60 | -7.9% | Call | 22822V101 |
| ETN | EATON CORP PLC | 38,000 | $9,151 | 0.0% | $203.07 | +6.1% | Put | G29183103 |
| RUN | SUNRUN INC | 465,600 | $9,140 | 0.0% | $17.53 | -27.6% | Call | 86771W105 |
| MDT | MEDTRONIC PLC | 110,700 | $9,119 | 0.0% | $76.40 | -6.5% | Call | G5960L103 |
| RILY | B. RILEY FINANCIAL INC | 433,600 | $9,101 | 0.0% | — | — | Put | 05580M108 |
| XLB | SELECT SECTOR SPDR TR | 105,923 | $9,060 | 0.0% | $84.19 | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 75,766 | $9,023 | 0.0% | $133.30 | — | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP | 64,200 | $8,987 | 0.0% | $124.75 | 0.0% | Put | 020002101 |
| DG | DOLLAR GEN CORP NEW | 65,900 | $8,959 | 0.0% | $142.30 | -18.5% | Call | 256677105 |
| JPM | JPMORGAN CHASE & CO | 52,566 | $8,941 | 0.0% | $143.73 | +0.8% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 492,000 | $8,900 | 0.0% | $17.19 | — | Call | 067901108 |
| APD | AIR PRODS & CHEMS INC | 32,500 | $8,899 | 0.0% | $266.93 | -2.9% | Put | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,100 | $8,876 | 0.0% | $218.42 | +1.7% | Call | 053015103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 134,300 | $8,864 | 0.0% | $52.33 | -4.9% | Put | 00402L107 |
| SJM | SMUCKER J M CO | 70,000 | $8,847 | 0.0% | $134.44 | -20.6% | Put | 832696405 |
| CMCSA | COMCAST CORP NEW | 201,700 | $8,845 | 0.0% | $40.83 | -1.8% | Put | 20030N101 |
| EDV | VANGUARD WORLD FD | 109,040 | $8,836 | 0.0% | $79.23 | — | EXTENDED DUR | 921910709 |
| ABT | ABBOTT LABS | 80,117 | $8,818 | 0.0% | $96.77 | -0.7% | COM | 002824100 |
| AI | C3 AI INC | 306,000 | $8,785 | 0.0% | $28.17 | -2.3% | Put | 12468P104 |
| MPC | MARATHON PETE CORP | 59,200 | $8,783 | 0.0% | $127.38 | +11.5% | Put | 56585A102 |
| CME | CME GROUP INC | 41,500 | $8,740 | 0.0% | $179.80 | +8.3% | Put | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 98,500 | $8,703 | 0.0% | $75.66 | — | Put | 922908553 |
| ANF | ABERCROMBIE & FITCH CO | 98,600 | $8,698 | 0.0% | — | — | Put | 002896207 |
| ADSK | AUTODESK INC | 35,700 | $8,692 | 0.0% | $214.34 | +0.7% | Put | 052769106 |
| ILMN | ILLUMINA INC | 62,400 | $8,689 | 0.0% | $183.92 | -37.3% | Put | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 203,738 | $8,673 | 0.0% | $35.95 | -0.1% | CL B | 35671D857 |
| M | MACYS INC | 431,000 | $8,672 | 0.0% | $14.24 | +1.6% | Put | 55616P104 |
| MCK | MCKESSON CORP | 18,600 | $8,611 | 0.0% | $431.04 | +4.5% | Call | 58155Q103 |
| KVUE | KENVUE INC | 399,000 | $8,590 | 0.0% | $18.60 | -1.1% | Call | 49177J102 |
| GE | GENERAL ELECTRIC CO | 67,166 | $8,572 | 0.0% | $87.38 | +4.7% | COM NEW | 369604301 |
| — | WOLFSPEED INC | 196,900 | $8,567 | 0.0% | $54.07 | — | Call | 977852102 |
| QCOM | QUALCOMM INC | 58,994 | $8,532 | 0.0% | $108.69 | +8.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 18,200 | $8,520 | 0.0% | $433.36 | +4.3% | Put | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 746,118 | $8,491 | 0.0% | $12.65 | -14.7% | COM SER A | 934423104 |
| DECK | DECKERS OUTDOOR CORP | 12,700 | $8,489 | 0.0% | $80.39 | +26.4% | Call | 243537107 |
| ABNB | AIRBNB INC | 62,098 | $8,454 | 0.0% | $116.96 | +10.2% | COM CL A | 009066101 |
| USO | UNITED STS OIL FD LP | 126,400 | $8,425 | 0.0% | $66.65 | — | Put | 91232N207 |
| HCA | HCA HEALTHCARE INC | 31,100 | $8,418 | 0.0% | $268.37 | -9.5% | Put | 40412C101 |
| BDX | BECTON DICKINSON & CO | 34,500 | $8,412 | 0.0% | $240.82 | -1.8% | Call | 075887109 |
| EWG | ISHARES INC | 282,400 | $8,384 | 0.0% | — | — | Put | 464286806 |
| MCK | MCKESSON CORP | 18,100 | $8,380 | 0.0% | $431.04 | +4.5% | Put | 58155Q103 |
| CF | CF INDS HLDGS INC | 105,400 | $8,379 | 0.0% | $75.56 | 0.0% | Put | 125269100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,177 | $8,354 | 0.0% | $66.84 | -1.1% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 449,404 | $8,332 | 0.0% | $11.70 | +24.1% | UNIT 99/99/9999 | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,300 | $8,319 | 0.0% | $89.63 | -11.4% | Call | 12541W209 |
| SHEL | SHELL PLC | 126,300 | $8,311 | 0.0% | — | — | Put | 780259305 |
| — | FOOT LOCKER INC | 266,600 | $8,305 | 0.0% | $24.55 | — | Call | 344849104 |
| MA | MASTERCARD INCORPORATED | 19,445 | $8,293 | 0.0% | $394.85 | +0.6% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 41,000 | $8,273 | 0.0% | — | — | Call | 969904101 |
| WDC | WESTERN DIGITAL CORP. | 157,141 | $8,229 | 0.0% | $27.80 | +25.4% | COM | 958102105 |
| TPR | TAPESTRY INC | 223,500 | $8,227 | 0.0% | $31.83 | -8.3% | Put | 876030107 |
| — | ANSYS INC | 22,600 | $8,201 | 0.0% | $360.25 | — | Call | 03662Q105 |
| BBWI | BATH & BODY WORKS INC | 189,700 | $8,187 | 0.0% | — | — | Put | 070830104 |
| Z | ZILLOW GROUP INC | 141,500 | $8,187 | 0.0% | $44.07 | 0.0% | Put | 98954M200 |
| XLP | SELECT SECTOR SPDR TR | 113,500 | $8,175 | 0.0% | $69.56 | — | Call | 81369Y308 |
| SO | SOUTHERN CO | 116,500 | $8,169 | 0.0% | $63.78 | -0.0% | Call | 842587107 |
| BNTX | BIONTECH SE | 77,300 | $8,158 | 0.0% | $107.93 | — | Put | 09075V102 |
| NVS | NOVARTIS AG | 80,700 | $8,148 | 0.0% | — | — | Call | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 715,992 | $8,148 | 0.0% | $12.65 | -14.7% | Put | 934423104 |
| KOLD | PROSHARES TR II | 84,300 | $8,127 | 0.0% | $89.70 | — | Call | 74347Y813 |
| XHB | SPDR SER TR | 84,900 | $8,122 | 0.0% | $86.77 | — | Put | 78464A888 |
| EQT | EQT CORP | 209,900 | $8,115 | 0.0% | $34.07 | +15.3% | Put | 26884L109 |
| NIO | NIO INC | 894,300 | $8,111 | 0.0% | $9.33 | — | Call | 62914V106 |
| COIN | COINBASE GLOBAL INC | 46,585 | $8,102 | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 47,400 | $8,092 | 0.0% | $171.83 | 0.0% | Put | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 31,100 | $8,076 | 0.0% | $230.20 | +1.8% | Call | 369550108 |
| O | REALTY INCOME CORP | 139,700 | $8,022 | 0.0% | $50.31 | -7.6% | Put | 756109104 |
| FTNT | FORTINET INC | 137,000 | $8,019 | 0.0% | $68.00 | -18.7% | Call | 34959E109 |
| PSX | PHILLIPS 66 | 60,000 | $7,988 | 0.0% | $111.04 | 0.0% | Put | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,700 | $7,982 | 0.0% | $170.34 | 0.0% | Call | 02043Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,564 | $7,979 | 0.0% | $152.54 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 32,700 | $7,973 | 0.0% | $240.82 | -1.8% | Put | 075887109 |
| SMH | VANECK ETF TRUST | 45,544 | $7,964 | 0.0% | $148.63 | — | SEMICONDUCTR ETF | 92189F676 |
| WDAY | WORKDAY INC | 28,743 | $7,935 | 0.0% | $220.23 | +8.1% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,100 | $7,926 | 0.0% | $234.06 | +10.1% | Call | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 131,300 | $7,887 | 0.0% | $53.35 | -1.9% | Call | 31620M106 |
| OKE | ONEOK INC NEW | 112,112 | $7,873 | 0.0% | $60.36 | 0.0% | Put | 682680103 |
| HSY | HERSHEY CO | 42,105 | $7,850 | 0.0% | $186.30 | -4.6% | COM | 427866108 |
| DXCM | DEXCOM INC | 63,100 | $7,830 | 0.0% | $117.07 | -12.7% | Call | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 749,754 | $7,827 | 0.0% | $7.59 | — | SPONSORED ADS | 881624209 |
| MDT | MEDTRONIC PLC | 94,948 | $7,822 | 0.0% | $76.40 | -6.5% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 77,400 | $7,802 | 0.0% | $84.53 | +13.2% | Put | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 32,200 | $7,784 | 0.0% | $222.70 | +2.3% | Call | 21036P108 |
| GIS | GENERAL MLS INC | 119,500 | $7,784 | 0.0% | $65.99 | -9.8% | Put | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,100 | $7,778 | 0.0% | $83.10 | +3.6% | Call | 538034109 |
| PLD | PROLOGIS INC. | 58,331 | $7,776 | 0.0% | $109.32 | -3.4% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 83,432 | $7,775 | 0.0% | $69.91 | +22.4% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 205,500 | $7,747 | 0.0% | $30.13 | +2.9% | Call | 92343V104 |
| BBBY | BEYOND INC | 279,682 | $7,744 | 0.0% | $19.44 | -2.5% | COM | 690370101 |
| SHV | ISHARES TR | 70,156 | $7,726 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PAAS | PAN AMERN SILVER CORP | 472,527 | $7,716 | 0.0% | $15.60 | -4.1% | COM | 697900108 |
| CNC | CENTENE CORP DEL | 102,900 | $7,636 | 0.0% | $70.46 | +2.4% | Call | 15135B101 |
| GILD | GILEAD SCIENCES INC | 94,100 | $7,623 | 0.0% | $72.32 | -0.2% | Put | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 154,843 | $7,620 | 0.0% | $49.13 | -7.6% | COM | 517834107 |
| — | ENDEAVOR GROUP HLDGS INC | 321,100 | $7,620 | 0.0% | — | — | Call | 29260Y109 |
| O | REALTY INCOME CORP | 132,600 | $7,614 | 0.0% | $50.31 | -7.6% | Call | 756109104 |
| MOS | MOSAIC CO NEW | 212,800 | $7,603 | 0.0% | $35.83 | -7.6% | Put | 61945C103 |
| COP | CONOCOPHILLIPS | 65,500 | $7,603 | 0.0% | $96.46 | +13.8% | Put | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 117,600 | $7,599 | 0.0% | — | — | Put | 891160509 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,800 | $7,589 | 0.0% | $188.22 | -7.0% | Call | 558868105 |
| FXI | ISHARES TR | 315,100 | $7,572 | 0.0% | $26.87 | — | Call | 464287184 |
| HON | HONEYWELL INTL INC | 36,100 | $7,571 | 0.0% | $172.33 | 0.0% | Put | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 369,200 | $7,539 | 0.0% | $16.64 | +2.9% | Call | 185899101 |
| LYFT | LYFT INC | 502,300 | $7,529 | 0.0% | $11.25 | +3.5% | Put | 55087P104 |
| WFC | WELLS FARGO CO NEW | 152,468 | $7,504 | 0.0% | $39.43 | +4.0% | COM | 949746101 |
| XME | SPDR SER TR | 125,100 | $7,485 | 0.0% | $51.01 | — | Put | 78464A755 |
| U | UNITY SOFTWARE INC | 182,403 | $7,458 | 0.0% | $31.00 | -0.6% | COM | 91332U101 |
| NVS | NOVARTIS AG | 73,800 | $7,452 | 0.0% | — | — | Put | 66987V109 |
| ONON | ON HLDG AG | 275,500 | $7,430 | 0.0% | $28.66 | -5.0% | Put | H5919C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,800 | $7,430 | 0.0% | $50.76 | -7.4% | Call | 110122108 |
| MANU | MANCHESTER UTD PLC NEW | 363,200 | $7,402 | 0.0% | $20.02 | -5.3% | Call | G5784H106 |
| MTCH | MATCH GROUP INC NEW | 202,700 | $7,399 | 0.0% | $34.23 | -3.6% | Put | 57667L107 |
| SYK | STRYKER CORPORATION | 24,700 | $7,397 | 0.0% | $276.95 | -0.8% | Call | 863667101 |
| GNRC | GENERAC HLDGS INC | 57,200 | $7,393 | 0.0% | $123.69 | -11.3% | Call | 368736104 |
| KBE | SPDR SER TR | 160,600 | $7,391 | 0.0% | $36.85 | — | Put | 78464A797 |
| RY | ROYAL BK CDA | 72,900 | $7,372 | 0.0% | $94.43 | -6.7% | Put | 780087102 |
| VFC | V F CORP | 391,878 | $7,367 | 0.0% | $17.81 | -3.7% | COM | 918204108 |
| EFA | ISHARES TR | 97,500 | $7,347 | 0.0% | $68.92 | — | Call | 464287465 |
| TM | TOYOTA MOTOR CORP | 39,900 | $7,317 | 0.0% | $176.09 | — | Call | 892331307 |
| BBBY | BEYOND INC | 264,200 | $7,316 | 0.0% | $19.44 | -2.5% | Put | 690370101 |
| APD | AIR PRODS & CHEMS INC | 26,700 | $7,310 | 0.0% | $266.93 | -2.9% | Call | 009158106 |
| — | FOOT LOCKER INC | 234,200 | $7,295 | 0.0% | $24.55 | — | Put | 344849104 |
| WIX | WIX COM LTD | 59,300 | $7,295 | 0.0% | $87.49 | +10.3% | Call | M98068105 |
| XLC | SELECT SECTOR SPDR TR | 100,364 | $7,292 | 0.0% | $71.40 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 75,100 | $7,288 | 0.0% | $83.57 | +0.3% | Put | 26441C204 |
| M | MACYS INC | 361,600 | $7,275 | 0.0% | $14.24 | +1.6% | Call | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 33,700 | $7,247 | 0.0% | $40.58 | -2.9% | Call | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 1,324,300 | $7,244 | 0.0% | — | — | Put | 82968B103 |
| — | BLACKROCK INC | 8,869 | $7,200 | 0.0% | $691.14 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 43,800 | $7,196 | 0.0% | $145.75 | -2.7% | Put | 237194105 |
| CVE | CENOVUS ENERGY INC | 430,881 | $7,174 | 0.0% | $16.55 | +4.3% | COM | 15135U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,743 | $7,156 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 512,500 | $7,073 | 0.0% | $13.16 | — | Call | 29273V100 |
| EXC | EXELON CORP | 196,800 | $7,065 | 0.0% | $37.24 | -4.6% | Call | 30161N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 117,600 | $7,040 | 0.0% | $57.58 | -11.9% | Call | 03753U106 |
| PAYX | PAYCHEX INC | 59,100 | $7,039 | 0.0% | $107.47 | +3.4% | Call | 704326107 |
| STLD | STEEL DYNAMICS INC | 59,600 | $7,039 | 0.0% | — | — | Call | 858119100 |
| IYR | ISHARES TR | 77,000 | $7,039 | 0.0% | $79.31 | — | Call | 464287739 |
| SLB | SCHLUMBERGER LTD | 135,200 | $7,036 | 0.0% | $52.28 | -2.0% | Put | 806857108 |
| TGTX | TG THERAPEUTICS INC | 410,771 | $7,016 | 0.0% | $12.81 | -9.3% | COM | 88322Q108 |
| ISRG | INTUITIVE SURGICAL INC | 20,709 | $6,986 | 0.0% | $300.65 | -0.9% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 505,500 | $6,946 | 0.0% | $12.56 | 0.0% | Call | 02376R102 |
| MELI | MERCADOLIBRE INC | 4,412 | $6,934 | 0.0% | $1319.09 | +7.4% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 126,124 | $6,918 | 0.0% | $49.53 | -3.2% | Call | 008474108 |
| ASML | ASML HOLDING N V | 9,115 | $6,899 | 0.0% | $747.27 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 54,300 | $6,896 | 0.0% | $116.10 | -2.5% | Call | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 73,300 | $6,896 | 0.0% | $85.99 | -2.6% | Call | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,100 | $6,869 | 0.0% | $90.94 | 0.0% | Call | 83088M102 |
| ENVX | ENOVIX CORPORATION | 548,600 | $6,868 | 0.0% | $13.29 | -15.6% | Call | 293594107 |
| — | ANSYS INC | 18,895 | $6,857 | 0.0% | $360.25 | — | COM | 03662Q105 |
| — | SUPER MICRO COMPUTER INC | 24,100 | $6,851 | 0.0% | $264.41 | — | Call | 86800U104 |
| SBUX | STARBUCKS CORP | 71,286 | $6,844 | 0.0% | $92.30 | -0.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 28,900 | $6,831 | 0.0% | $202.14 | -1.0% | Call | 655844108 |
| PRU | PRUDENTIAL FINL INC | 65,800 | $6,824 | 0.0% | $86.63 | 0.0% | Put | 744320102 |
| IBB | ISHARES TR | 50,185 | $6,816 | 0.0% | $126.99 | — | ISHARES BIOTECH | 464287556 |
| WDC | WESTERN DIGITAL CORP. | 129,600 | $6,787 | 0.0% | $27.80 | +25.4% | Call | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,100 | $6,746 | 0.0% | $62.73 | +0.7% | Put | 67103H107 |
| LOW | LOWES COS INC | 30,300 | $6,743 | 0.0% | $199.49 | -2.4% | Put | 548661107 |
| BBBY | BEYOND INC | 243,000 | $6,729 | 0.0% | $19.44 | -2.5% | Call | 690370101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,100 | $6,706 | 0.0% | $39.23 | 0.0% | Put | 552953101 |
| CLX | CLOROX CO DEL | 47,000 | $6,702 | 0.0% | $139.91 | -11.3% | Put | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG | 106,700 | $6,679 | 0.0% | $55.03 | -0.0% | Put | H17182108 |
| UPRO | PROSHARES TR | 121,711 | $6,662 | 0.0% | $51.76 | — | ULTRPRO S&P500 | 74347X864 |
| D | DOMINION ENERGY INC | 141,600 | $6,655 | 0.0% | $45.90 | -12.5% | Put | 25746U109 |
| TPR | TAPESTRY INC | 180,676 | $6,651 | 0.0% | $31.83 | -8.3% | COM | 876030107 |
| — | CALLON PETE CO DEL | 205,100 | $6,645 | 0.0% | — | — | Call | 13123X508 |
| TECL | DIREXION SHS ETF TR | 99,500 | $6,638 | 0.0% | $63.67 | — | Call | 25459W102 |
| LNTH | LANTHEUS HLDGS INC | 107,000 | $6,634 | 0.0% | $73.14 | -7.4% | Call | 516544103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,600 | $6,625 | 0.0% | $56.56 | +24.8% | Call | G7997R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,600 | $6,623 | 0.0% | $170.34 | 0.0% | Put | 02043Q107 |
| NIO | NIO INC | 729,895 | $6,620 | 0.0% | $9.33 | — | SPON ADS | 62914V106 |
| ABT | ABBOTT LABS | 60,100 | $6,615 | 0.0% | $96.77 | -0.7% | Put | 002824100 |
| SNPS | SYNOPSYS INC | 12,800 | $6,591 | 0.0% | $403.93 | +26.6% | Call | 871607107 |
| CI | THE CIGNA GROUP | 22,000 | $6,588 | 0.0% | $273.78 | +2.6% | Call | 125523100 |
| TAN | INVESCO EXCH TRADED FD TR II | 123,338 | $6,580 | 0.0% | $52.69 | — | SOLAR ETF | 46138G706 |
| CARR | CARRIER GLOBAL CORPORATION | 114,500 | $6,578 | 0.0% | $52.42 | -1.7% | Call | 14448C104 |
| CCI | CROWN CASTLE INC | 57,100 | $6,577 | 0.0% | $98.60 | -7.9% | Put | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 88,888 | $6,576 | 0.0% | $71.97 | -8.9% | COM | 30063P105 |
| MOS | MOSAIC CO NEW | 183,800 | $6,567 | 0.0% | $35.83 | -7.6% | Call | 61945C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,900 | $6,545 | 0.0% | $486.96 | — | Call | 78467Y107 |
| — | ARISTA NETWORKS INC | 27,791 | $6,545 | 0.0% | $162.06 | — | COM | 040413106 |
| SU | SUNCOR ENERGY INC NEW | 204,200 | $6,543 | 0.0% | $29.29 | +3.6% | Put | 867224107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 324,610 | $6,505 | 0.0% | $15.58 | +3.0% | SHS | G66721104 |
| TBT | PROSHARES TR | 214,900 | $6,490 | 0.0% | $39.22 | — | Call | 74347B201 |
| AON | AON PLC | 22,300 | $6,490 | 0.0% | $319.78 | -1.4% | Put | G0403H108 |
| — | DISCOVER FINL SVCS | 57,600 | $6,474 | 0.0% | $111.42 | — | Call | 254709108 |
| PHM | PULTE GROUP INC | 62,600 | $6,462 | 0.0% | $78.26 | +6.8% | Call | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,100 | $6,454 | 0.0% | $198.06 | -2.2% | Put | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 133,600 | $6,417 | 0.0% | $25.60 | +65.8% | Call | 92537N108 |
| KHC | KRAFT HEINZ CO | 173,497 | $6,416 | 0.0% | $30.40 | -0.1% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,853 | $6,414 | 0.0% | $139.01 | +7.3% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 85,100 | $6,395 | 0.0% | — | — | Put | 042068205 |
| V | VISA INC | 24,545 | $6,390 | 0.0% | $241.90 | +0.3% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 74,600 | $6,381 | 0.0% | $84.19 | — | Call | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 37,300 | $6,367 | 0.0% | $171.83 | 0.0% | Call | 16411R208 |
| BALL | BALL CORP | 110,300 | $6,344 | 0.0% | $52.68 | -5.0% | Put | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,800 | $6,337 | 0.0% | $162.29 | 0.0% | Put | 43300A203 |
| BMO | BANK MONTREAL QUE | 63,800 | $6,312 | 0.0% | — | — | Call | 063671101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,924 | $6,308 | 0.0% | $152.62 | — | NY ARCA BIOTECH | 33733E203 |
| CROX | CROCS INC | 67,531 | $6,308 | 0.0% | $105.33 | -12.4% | COM | 227046109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,600 | $6,304 | 0.0% | — | — | Put | 020764106 |
| ROK | ROCKWELL AUTOMATION INC | 20,300 | $6,303 | 0.0% | $289.04 | -6.6% | Put | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,900 | $6,284 | 0.0% | $90.94 | 0.0% | Put | 83088M102 |
| RUN | SUNRUN INC | 319,900 | $6,280 | 0.0% | $17.53 | -27.6% | Put | 86771W105 |
| FUTU | FUTU HLDGS LTD | 114,600 | $6,261 | 0.0% | $56.54 | — | Call | 36118L106 |
| IVV | ISHARES TR | 13,100 | $6,257 | 0.0% | $476.14 | — | Put | 464287200 |
| AXON | AXON ENTERPRISE INC | 24,200 | $6,252 | 0.0% | $208.66 | +8.0% | Call | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 28,500 | $6,243 | 0.0% | $219.05 | — | Put | M2682V108 |
| SU | SUNCOR ENERGY INC NEW | 194,470 | $6,231 | 0.0% | $29.29 | +3.6% | COM | 867224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,800 | $6,210 | 0.0% | $234.06 | +10.1% | Put | 127387108 |
| GDDY | GODADDY INC | 58,200 | $6,179 | 0.0% | — | — | Call | 380237107 |
| MDLZ | MONDELEZ INTL INC | 85,300 | $6,178 | 0.0% | $67.21 | -4.3% | Call | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,500 | $6,176 | 0.0% | $62.73 | +0.7% | Call | 67103H107 |
| IEF | ISHARES TR | 63,900 | $6,159 | 0.0% | $96.39 | — | Call | 464287440 |
| PWR | QUANTA SVCS INC | 28,500 | $6,150 | 0.0% | $192.65 | -4.4% | Put | 74762E102 |
| COR | CENCORA INC | 29,900 | $6,141 | 0.0% | $191.75 | 0.0% | Call | 03073E105 |
| HOG | HARLEY DAVIDSON INC | 166,500 | $6,134 | 0.0% | $30.82 | 0.0% | Call | 412822108 |
| AFL | AFLAC INC | 74,300 | $6,130 | 0.0% | $74.52 | +3.3% | Call | 001055102 |
| AXON | AXON ENTERPRISE INC | 23,700 | $6,122 | 0.0% | $208.66 | +8.0% | Put | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 27,100 | $6,111 | 0.0% | $194.07 | +2.3% | Put | 571903202 |
| FAST | FASTENAL CO | 93,900 | $6,082 | 0.0% | $28.25 | +1.5% | Put | 311900104 |
| PG | PROCTER AND GAMBLE CO | 41,458 | $6,075 | 0.0% | $140.64 | -0.0% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 61,900 | $6,072 | 0.0% | $74.47 | +8.4% | Put | 854502101 |
| AXSM | AXSOME THERAPEUTICS INC | 76,000 | $6,049 | 0.0% | $69.76 | -4.2% | Call | 05464T104 |
| MNDY | MONDAY COM LTD | 32,200 | $6,047 | 0.0% | $160.98 | 0.0% | Put | M7S64H106 |
| SYF | SYNCHRONY FINANCIAL | 158,000 | $6,034 | 0.0% | $29.47 | +2.9% | Call | 87165B103 |
| XPEV | XPENG INC | 413,500 | $6,033 | 0.0% | $15.09 | — | Put | 98422D105 |
| PPG | PPG INDS INC | 40,100 | $5,997 | 0.0% | $128.87 | 0.0% | Call | 693506107 |
| WIX | WIX COM LTD | 48,700 | $5,991 | 0.0% | $87.49 | +10.3% | Put | M98068105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 418,920 | $5,978 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| VTI | VANGUARD INDEX FDS | 25,200 | $5,978 | 0.0% | $227.60 | — | Put | 922908769 |
| BG | BUNGE GLOBAL SA | 59,200 | $5,976 | 0.0% | $98.11 | 0.0% | Call | H11356104 |
| GILD | GILEAD SCIENCES INC | 73,600 | $5,962 | 0.0% | $72.32 | -0.2% | Call | 375558103 |
| PM | PHILIP MORRIS INTL INC | 63,200 | $5,946 | 0.0% | $85.99 | -2.6% | Put | 718172109 |
| PH | PARKER-HANNIFIN CORP | 12,900 | $5,943 | 0.0% | $387.14 | +5.2% | Call | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 42,700 | $5,937 | 0.0% | $122.64 | -4.4% | Call | 00846U101 |
| — | TOTALENERGIES SE | 88,100 | $5,936 | 0.0% | $57.64 | — | Put | 89151E109 |
| EOG | EOG RES INC | 49,000 | $5,927 | 0.0% | $110.84 | +4.3% | Put | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,000 | $5,897 | 0.0% | $176.55 | +1.9% | Call | 502431109 |
| NUE | NUCOR CORP | 33,700 | $5,865 | 0.0% | $153.29 | 0.0% | Put | 670346105 |
| WHR | WHIRLPOOL CORP | 48,100 | $5,857 | 0.0% | $138.33 | -15.8% | Put | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 80,746 | $5,814 | 0.0% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 305,300 | $5,810 | 0.0% | $19.03 | — | Put | 26922A842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,003 | $5,803 | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| NTR | NUTRIEN LTD | 102,900 | $5,796 | 0.0% | $52.51 | 0.0% | Call | 67077M108 |
| VEEV | VEEVA SYS INC | 30,100 | $5,795 | 0.0% | $182.38 | +3.3% | Call | 922475108 |
| DHI | D R HORTON INC | 38,100 | $5,790 | 0.0% | $120.55 | 0.0% | Put | 23331A109 |
| GAP | GAP INC | 276,000 | $5,771 | 0.0% | — | — | Call | 364760108 |
| LABU | DIREXION SHS ETF TR | 47,000 | $5,733 | 0.0% | $121.97 | — | Put | 25460G120 |
| CL | COLGATE PALMOLIVE CO | 71,900 | $5,731 | 0.0% | $72.64 | -1.3% | Put | 194162103 |
| NICE | NICE LTD | 28,700 | $5,726 | 0.0% | $196.05 | — | Put | 653656108 |
| HPQ | HP INC | 190,200 | $5,723 | 0.0% | $25.76 | 0.0% | Call | 40434L105 |
| ET | ENERGY TRANSFER L P | 414,630 | $5,722 | 0.0% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 14,100 | $5,720 | 0.0% | $344.73 | — | Put | 464287515 |
| RKT | ROCKET COS INC | 394,600 | $5,714 | 0.0% | — | — | Call | 77311W101 |
| FIVE | FIVE BELOW INC | 26,700 | $5,691 | 0.0% | $195.11 | -5.9% | Call | 33829M101 |
| USB | US BANCORP DEL | 131,500 | $5,691 | 0.0% | $28.41 | +16.5% | Call | 902973304 |
| TOST | TOAST INC | 311,609 | $5,690 | 0.0% | $17.28 | -5.1% | CL A | 888787108 |
| QSR | RESTAURANT BRANDS INTL INC | 72,800 | $5,688 | 0.0% | $72.20 | -3.6% | Put | 76131D103 |
| DLR | DIGITAL RLTY TR INC | 42,200 | $5,679 | 0.0% | $117.19 | +2.9% | Call | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 10,785 | $5,678 | 0.0% | $506.85 | +0.9% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 46,500 | $5,662 | 0.0% | $138.33 | -15.8% | Call | 963320106 |
| BEKE | KE HLDGS INC | 349,300 | $5,662 | 0.0% | $16.21 | — | Put | 482497104 |
| TMF | DIREXION SHS ETF TR | 87,400 | $5,644 | 0.0% | $64.58 | — | Call | 25460G138 |
| APA | APA CORPORATION | 156,900 | $5,630 | 0.0% | $35.21 | -1.7% | Call | 03743Q108 |
| EXAS | EXACT SCIENCES CORP | 75,800 | $5,608 | 0.0% | $71.97 | -8.9% | Put | 30063P105 |
| — | ALTERYX INC | 118,697 | $5,598 | 0.0% | $38.90 | — | COM CL A | 02156B103 |
| — | ANSYS INC | 15,400 | $5,588 | 0.0% | $360.25 | — | Put | 03662Q105 |
| NUGT | DIREXION SHS ETF TR | 160,000 | $5,565 | 0.0% | $34.83 | — | Put | 25460G781 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,300 | $5,559 | 0.0% | $132.90 | 0.0% | Call | 12008R107 |
| — | PARAMOUNT GLOBAL | 375,646 | $5,556 | 0.0% | $15.68 | — | CLASS B COM | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,700 | $5,553 | 0.0% | $198.03 | -1.1% | Call | 679580100 |
| GSK | GSK PLC | 149,640 | $5,546 | 0.0% | $35.81 | — | Put | 37733W204 |
| OKTA | OKTA INC | 61,200 | $5,540 | 0.0% | $75.82 | +0.6% | Put | 679295105 |
| ALLY | ALLY FINL INC | 158,500 | $5,535 | 0.0% | $25.93 | 0.0% | Put | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 38,700 | $5,520 | 0.0% | $103.39 | +4.8% | Put | 828806109 |
| SLG | SL GREEN RLTY CORP | 122,100 | $5,515 | 0.0% | — | — | Put | 78440X887 |
| AAP | ADVANCE AUTO PARTS INC | 90,100 | $5,499 | 0.0% | $63.61 | -17.9% | Call | 00751Y106 |
| — | TE CONNECTIVITY LTD | 39,100 | $5,494 | 0.0% | $129.40 | — | Call | H84989104 |
| TNA | DIREXION SHS ETF TR | 139,000 | $5,484 | 0.0% | $35.34 | — | Put | 25459W847 |
| MO | ALTRIA GROUP INC | 135,862 | $5,481 | 0.0% | $34.95 | -0.4% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 31,796 | $5,478 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| ELF | E L F BEAUTY INC | 37,900 | $5,470 | 0.0% | $121.46 | -5.0% | Call | 26856L103 |
| — | WOLFSPEED INC | 125,700 | $5,469 | 0.0% | $54.07 | — | Put | 977852102 |
| PATH | UIPATH INC | 220,100 | $5,467 | 0.0% | $18.08 | +7.9% | Call | 90364P105 |
| LOGI | LOGITECH INTL S A | 57,200 | $5,437 | 0.0% | $76.52 | +4.1% | Put | H50430232 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,400 | $5,414 | 0.0% | $188.22 | -7.0% | Put | 558868105 |
| EXEL | EXELIXIS INC | 224,288 | $5,381 | 0.0% | $20.07 | +8.3% | COM | 30161Q104 |
| IWN | ISHARES TR | 34,600 | $5,374 | 0.0% | $135.55 | — | Call | 464287630 |
| KBH | KB HOME | 86,000 | $5,372 | 0.0% | $43.23 | +14.8% | Call | 48666K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 262,974 | $5,370 | 0.0% | $16.64 | +2.9% | COM | 185899101 |
| TMF | DIREXION SHS ETF TR | 83,138 | $5,369 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| LAD | LITHIA MTRS INC | 16,300 | $5,367 | 0.0% | $239.48 | +14.6% | Put | 536797103 |
| YINN | DIREXION SHS ETF TR | 255,920 | $5,359 | 0.0% | $23.51 | — | Put | 25460G195 |
| RPG | INVESCO EXCHANGE TRADED FD T | 166,177 | $5,357 | 0.0% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,100 | $5,352 | 0.0% | $80.10 | -14.1% | Put | 459506101 |
| NVO | NOVO-NORDISK A S | 51,700 | $5,348 | 0.0% | $152.69 | — | Put | 670100205 |
| URA | GLOBAL X FDS | 192,800 | $5,339 | 0.0% | $25.14 | — | Put | 37954Y871 |
| — | MARATHON OIL CORP | 220,900 | $5,337 | 0.0% | $25.09 | — | Call | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 28,500 | $5,336 | 0.0% | $164.86 | -2.0% | Put | 053484101 |
| NTAP | NETAPP INC | 60,500 | $5,334 | 0.0% | $77.04 | 0.0% | Call | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 81,400 | $5,333 | 0.0% | $26.73 | +11.6% | Call | 136385101 |
| ALLY | ALLY FINL INC | 152,600 | $5,329 | 0.0% | $25.93 | 0.0% | Call | 02005N100 |
| HAS | HASBRO INC | 104,300 | $5,326 | 0.0% | $57.90 | -20.4% | Call | 418056107 |
| EQIX | EQUINIX INC | 6,600 | $5,316 | 0.0% | $723.44 | +1.4% | Call | 29444U700 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,257 | $5,307 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| STNG | SCORPIO TANKERS INC | 87,196 | $5,302 | 0.0% | $48.47 | — | SHS | Y7542C130 |
| PLNT | PLANET FITNESS INC | 72,600 | $5,300 | 0.0% | $61.48 | 0.0% | Call | 72703H101 |
| PGR | PROGRESSIVE CORP | 33,226 | $5,292 | 0.0% | $127.64 | +12.3% | COM | 743315103 |
| PLD | PROLOGIS INC. | 39,600 | $5,279 | 0.0% | $109.32 | -3.4% | Put | 74340W103 |
| ARKG | ARK ETF TR | 160,700 | $5,273 | 0.0% | $30.88 | — | Call | 00214Q302 |
| SOFI | SOFI TECHNOLOGIES INC | 529,744 | $5,271 | 0.0% | $6.81 | +16.8% | COM | 83406F102 |
| MCO | MOODYS CORP | 13,475 | $5,263 | 0.0% | $339.54 | +0.7% | COM | 615369105 |
| KOLD | PROSHARES TR II | 54,100 | $5,216 | 0.0% | $89.70 | — | Put | 74347Y813 |
| NUGT | DIREXION SHS ETF TR | 149,800 | $5,210 | 0.0% | $34.83 | — | Call | 25460G781 |
| STNE | STONECO LTD | 288,454 | $5,201 | 0.0% | $14.35 | — | COM CL A | G85158106 |
| SSO | PROSHARES TR | 79,903 | $5,198 | 0.0% | $63.84 | — | PSHS ULT S&P 500 | 74347R107 |
| CROX | CROCS INC | 55,600 | $5,194 | 0.0% | $105.33 | -12.4% | Call | 227046109 |
| AZN | ASTRAZENECA PLC | 77,100 | $5,193 | 0.0% | $67.72 | — | Call | 046353108 |
| EWJ | ISHARES INC | 80,900 | $5,189 | 0.0% | $64.14 | — | Put | 46434G822 |
| HSY | HERSHEY CO | 27,800 | $5,183 | 0.0% | $186.30 | -4.6% | Call | 427866108 |
| DOG | PROSHARES TR | 174,363 | $5,180 | 0.0% | $32.12 | — | PSHS SHORT DOW30 | 74347B235 |
| KMB | KIMBERLY-CLARK CORP | 42,600 | $5,176 | 0.0% | $119.94 | -7.3% | Call | 494368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,691 | $5,166 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CAR | AVIS BUDGET GROUP | 29,100 | $5,158 | 0.0% | $183.97 | -5.0% | Call | 053774105 |
| WM | WASTE MGMT INC DEL | 28,800 | $5,158 | 0.0% | $156.56 | +3.8% | Call | 94106L109 |
| SNPS | SYNOPSYS INC | 10,000 | $5,149 | 0.0% | $403.93 | +26.6% | Put | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 256,600 | $5,142 | 0.0% | $15.58 | +3.0% | Put | G66721104 |
| WYNN | WYNN RESORTS LTD | 56,369 | $5,136 | 0.0% | $91.38 | -5.1% | COM | 983134107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 528,651 | $5,117 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| AA | ALCOA CORP | 150,275 | $5,109 | 0.0% | $33.16 | -20.5% | COM | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,600 | $5,107 | 0.0% | $198.03 | -1.1% | Put | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 31,000 | $5,093 | 0.0% | $145.75 | -2.7% | Call | 237194105 |
| ULTA | ULTA BEAUTY INC | 10,394 | $5,093 | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| ESTC | ELASTIC N V | 45,100 | $5,083 | 0.0% | $80.98 | +9.8% | Call | N14506104 |
| ILMN | ILLUMINA INC | 36,500 | $5,082 | 0.0% | $183.92 | -37.3% | Call | 452327109 |
| S | SENTINELONE INC | 185,200 | $5,082 | 0.0% | $18.71 | +3.5% | Call | 81730H109 |
| CLSK | CLEANSPARK INC | 459,900 | $5,073 | 0.0% | $4.54 | +37.1% | Call | 18452B209 |
| SPGI | S&P GLOBAL INC | 11,500 | $5,066 | 0.0% | $386.86 | +0.3% | Put | 78409V104 |
| — | DISCOVER FINL SVCS | 45,000 | $5,058 | 0.0% | $111.42 | — | Put | 254709108 |
| — | AMCOR PLC | 524,208 | $5,053 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| TDOC | TELADOC HEALTH INC | 234,400 | $5,051 | 0.0% | $24.47 | -24.6% | Call | 87918A105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 76,691 | $5,047 | 0.0% | $64.29 | — | JAPANESE YEN | 46138W107 |
| ALL | ALLSTATE CORP | 36,000 | $5,039 | 0.0% | $124.75 | 0.0% | Call | 020002101 |
| SJM | SMUCKER J M CO | 39,800 | $5,030 | 0.0% | $134.44 | -20.6% | Call | 832696405 |
| PENN | PENN ENTERTAINMENT INC | 193,300 | $5,030 | 0.0% | $24.66 | -6.0% | Call | 707569109 |
| FITB | FIFTH THIRD BANCORP | 145,800 | $5,029 | 0.0% | $23.11 | +10.5% | Call | 316773100 |
| UUP | INVESCO DB US DLR INDEX TR | 185,500 | $5,025 | 0.0% | $27.09 | — | Put | 46141D203 |
| KMI | KINDER MORGAN INC DEL | 284,800 | $5,024 | 0.0% | $15.34 | 0.0% | Call | 49456B101 |
| CB | CHUBB LIMITED | 22,200 | $5,017 | 0.0% | $205.26 | +4.1% | Call | H1467J104 |
| ZION | ZIONS BANCORPORATION N A | 114,000 | $5,001 | 0.0% | $34.87 | +3.6% | Call | 989701107 |
| EBAY | EBAY INC. | 114,300 | $4,986 | 0.0% | $41.85 | -4.8% | Call | 278642103 |
| HUBS | HUBSPOT INC | 8,570 | $4,975 | 0.0% | $479.39 | +0.4% | COM | 443573100 |
| RL | RALPH LAUREN CORP | 34,500 | $4,975 | 0.0% | $112.49 | +6.4% | Put | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,200 | $4,964 | 0.0% | $369.42 | 0.0% | Put | 92532F100 |
| UAL | UNITED AIRLS HLDGS INC | 119,880 | $4,946 | 0.0% | $41.37 | -5.0% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 23,000 | $4,946 | 0.0% | $40.58 | -2.9% | Put | 892356106 |
| NTNX | NUTANIX INC | 103,700 | $4,945 | 0.0% | — | — | Put | 67059N108 |
| APA | APA CORPORATION | 137,800 | $4,944 | 0.0% | $35.21 | -1.7% | Put | 03743Q108 |
| EXAS | EXACT SCIENCES CORP | 66,800 | $4,942 | 0.0% | $71.97 | -8.9% | Call | 30063P105 |
| PBF | PBF ENERGY INC | 111,800 | $4,915 | 0.0% | $44.00 | +3.2% | Call | 69318G106 |
| — | PROSHARES TR II | 172,770 | $4,914 | 0.0% | $31.94 | — | Put | 74347Y763 |
| HUBS | HUBSPOT INC | 8,400 | $4,877 | 0.0% | $479.39 | +0.4% | Call | 443573100 |
| BNTX | BIONTECH SE | 46,200 | $4,876 | 0.0% | $107.93 | — | Call | 09075V102 |
| NRG | NRG ENERGY INC | 94,300 | $4,875 | 0.0% | — | — | Call | 629377508 |
| KOLD | PROSHARES TR II | 50,497 | $4,868 | 0.0% | $89.70 | — | ULSHT BLOOMB GAS | 74347Y813 |
| STT | STATE STR CORP | 62,700 | $4,857 | 0.0% | $64.86 | -0.1% | Put | 857477103 |
| PCG | PG&E CORP | 269,343 | $4,856 | 0.0% | $16.71 | -0.1% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 36,400 | $4,852 | 0.0% | $109.32 | -3.4% | Call | 74340W103 |
| TOL | TOLL BROTHERS INC | 47,200 | $4,852 | 0.0% | — | — | Call | 889478103 |
| AX | AXOS FINANCIAL INC | 88,800 | $4,848 | 0.0% | $39.90 | +4.6% | Put | 05465C100 |
| FIS | FIDELITY NATL INFORMATION SV | 80,600 | $4,842 | 0.0% | $53.35 | -1.9% | Put | 31620M106 |
| BAC | BANK AMERICA CORP | 143,749 | $4,840 | 0.0% | $26.62 | +3.7% | COM | 060505104 |
| UCO | PROSHARES TR II | 185,300 | $4,836 | 0.0% | $26.10 | — | Call | 74347Y888 |
| WAL | WESTERN ALLIANCE BANCORP | 73,500 | $4,836 | 0.0% | $44.70 | +7.6% | Call | 957638109 |
| TZA | DIREXION SHS ETF TR | 241,400 | $4,816 | 0.0% | $21.33 | — | Call | 25460E232 |
| YETI | YETI HLDGS INC | 93,000 | $4,816 | 0.0% | $38.75 | +14.3% | Put | 98585X104 |
| THC | TENET HEALTHCARE CORP | 63,700 | $4,814 | 0.0% | — | — | Call | 88033G407 |
| EQT | EQT CORP | 124,300 | $4,805 | 0.0% | $34.07 | +15.3% | Call | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,300 | $4,783 | 0.0% | $76.56 | +4.3% | Call | N53745100 |
| — | PROSHARES TR II | 168,110 | $4,781 | 0.0% | $31.94 | — | Call | 74347Y763 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,066,600 | $4,778 | 0.0% | $3.72 | -22.5% | Call | 683712103 |
| JCI | JOHNSON CTLS INTL PLC | 82,900 | $4,778 | 0.0% | $54.01 | -6.1% | Call | G51502105 |
| CF | CF INDS HLDGS INC | 60,000 | $4,770 | 0.0% | $75.56 | 0.0% | Call | 125269100 |
| LABU | DIREXION SHS ETF TR | 38,955 | $4,751 | 0.0% | $121.97 | — | Call | 25460G120 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 64,730 | $4,743 | 0.0% | $73.28 | — | Call | 647581206 |
| ZTS | ZOETIS INC | 24,009 | $4,739 | 0.0% | $174.13 | -0.7% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 44,000 | $4,738 | 0.0% | $98.55 | -9.0% | Call | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 344,815 | $4,738 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 63,100 | $4,691 | 0.0% | $59.65 | 0.0% | Call | 82452J109 |
| CNC | CENTENE CORP DEL | 63,189 | $4,689 | 0.0% | $70.46 | +2.4% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 57,600 | $4,678 | 0.0% | $77.22 | -7.1% | Put | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,500 | $4,675 | 0.0% | $90.11 | +23.5% | Put | 00971T101 |
| XME | SPDR SER TR | 78,100 | $4,673 | 0.0% | $51.01 | — | Call | 78464A755 |
| APO | APOLLO GLOBAL MGMT INC | 50,100 | $4,669 | 0.0% | $69.91 | +22.4% | Put | 03769M106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 96,900 | $4,665 | 0.0% | — | — | Call | 136069101 |
| ZION | ZIONS BANCORPORATION N A | 106,311 | $4,664 | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 17,955 | $4,662 | 0.0% | $230.20 | +1.8% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 47,500 | $4,660 | 0.0% | $74.47 | +8.4% | Call | 854502101 |
| JBL | JABIL INC | 36,500 | $4,650 | 0.0% | $94.16 | +34.6% | Call | 466313103 |
| EMB | ISHARES TR | 52,100 | $4,640 | 0.0% | — | — | Call | 464288281 |
| PTON | PELOTON INTERACTIVE INC | 761,600 | $4,638 | 0.0% | $7.11 | -24.3% | Call | 70614W100 |
| ASND | ASCENDIS PHARMA A/S | 36,800 | $4,635 | 0.0% | $125.95 | — | Call | 04351P101 |
| OEF | ISHARES TR | 20,731 | $4,628 | 0.0% | $200.58 | — | S&P 100 ETF | 464287101 |
| ESTC | ELASTIC N V | 41,009 | $4,622 | 0.0% | $80.98 | +9.8% | ORD SHS | N14506104 |
| FAS | DIREXION SHS ETF TR | 55,900 | $4,620 | 0.0% | $73.21 | — | Put | 25459Y694 |
| A | AGILENT TECHNOLOGIES INC | 33,200 | $4,616 | 0.0% | $122.64 | -4.4% | Put | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 101,847 | $4,614 | 0.0% | $42.59 | -0.4% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 33,686 | $4,609 | 0.0% | $129.19 | +1.2% | COM | 285512109 |
| MRK | MERCK & CO INC | 42,253 | $4,606 | 0.0% | $97.28 | -0.5% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 128,900 | $4,597 | 0.0% | $28.33 | +23.8% | Call | 74624M102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 183,665 | $4,590 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| NSC | NORFOLK SOUTHN CORP | 19,400 | $4,586 | 0.0% | $202.14 | -1.0% | Put | 655844108 |
| STLA | STELLANTIS N.V | 196,405 | $4,580 | 0.0% | $21.97 | — | SHS | N82405106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62,315 | $4,566 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| XPEV | XPENG INC | 312,365 | $4,557 | 0.0% | $15.09 | — | ADS | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $4,552 | 0.0% | $162.29 | 0.0% | Call | 43300A203 |
| EA | ELECTRONIC ARTS INC | 33,200 | $4,542 | 0.0% | $129.19 | +1.2% | Call | 285512109 |
| THO | THOR INDS INC | 38,400 | $4,541 | 0.0% | $98.04 | -2.8% | Put | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 314,906 | $4,509 | 0.0% | $12.80 | +3.8% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 304,800 | $4,508 | 0.0% | $15.68 | — | Call | 92556H206 |
| CME | CME GROUP INC | 21,400 | $4,507 | 0.0% | $179.80 | +8.3% | Call | 12572Q105 |
| BYND | BEYOND MEAT INC | 505,700 | $4,501 | 0.0% | — | — | Call | 08862E109 |
| IBB | ISHARES TR | 33,100 | $4,497 | 0.0% | $126.99 | — | Call | 464287556 |
| SE | SEA LTD | 110,526 | $4,476 | 0.0% | $45.81 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 122,528 | $4,472 | 0.0% | $34.23 | -3.6% | COM | 57667L107 |
| VNQ | VANGUARD INDEX FDS | 50,500 | $4,462 | 0.0% | $75.66 | — | Call | 922908553 |
| SO | SOUTHERN CO | 63,600 | $4,460 | 0.0% | $63.78 | -0.0% | Put | 842587107 |
| ITB | ISHARES TR | 43,700 | $4,446 | 0.0% | $78.49 | — | Call | 464288752 |
| BMBL | BUMBLE INC | 301,400 | $4,443 | 0.0% | $17.05 | -16.8% | Put | 12047B105 |
| ABR | ARBOR REALTY TRUST INC | 292,300 | $4,437 | 0.0% | $15.18 | — | Put | 038923108 |
| IYT | ISHARES TR | 16,800 | $4,409 | 0.0% | $233.77 | — | Put | 464287192 |
| NICE | NICE LTD | 22,089 | $4,407 | 0.0% | $196.05 | — | SPONSORED ADR | 653656108 |
| VNO | VORNADO RLTY TR | 155,940 | $4,405 | 0.0% | $25.35 | — | SH BEN INT | 929042109 |
| RRC | RANGE RES CORP | 143,600 | $4,371 | 0.0% | $27.32 | +20.1% | Call | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 64,500 | $4,370 | 0.0% | $60.81 | 0.0% | Put | 026874784 |
| EQT | EQT CORP | 112,975 | $4,368 | 0.0% | $34.07 | +15.3% | COM | 26884L109 |
| DOW | DOW INC | 79,600 | $4,365 | 0.0% | — | — | Put | 260557103 |
| IONQ | IONQ INC | 352,100 | $4,363 | 0.0% | — | — | Put | 46222L108 |
| PAGP | PLAINS GP HLDGS L P | 272,300 | $4,343 | 0.0% | — | — | Call | 72651A207 |
| CRSP | CRISPR THERAPEUTICS AG | 69,372 | $4,343 | 0.0% | $55.03 | -0.0% | NAMEN AKT | H17182108 |
| RIG | TRANSOCEAN LTD | 682,540 | $4,334 | 0.0% | $6.87 | -2.6% | REG SHS | H8817H100 |
| — | NORDSTROM INC | 234,800 | $4,332 | 0.0% | $20.37 | — | Put | 655664100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 284,044 | $4,329 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| RY | ROYAL BK CDA | 42,800 | $4,328 | 0.0% | $94.43 | -6.7% | Call | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 83,054 | $4,323 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 66,200 | $4,312 | 0.0% | $65.99 | -9.8% | Call | 370334104 |
| JETS | ETF SER SOLUTIONS | 226,100 | $4,303 | 0.0% | $19.03 | — | Call | 26922A842 |
| YPF | YPF SOCIEDAD ANONIMA | 250,200 | $4,301 | 0.0% | $15.49 | — | Put | 984245100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,700 | $4,289 | 0.0% | $278.72 | +6.1% | Put | 620076307 |
| WM | WASTE MGMT INC DEL | 23,900 | $4,280 | 0.0% | $156.56 | +3.8% | Put | 94106L109 |
| XPO | XPO INC | 48,843 | $4,278 | 0.0% | $47.59 | +71.2% | COM | 983793100 |
| D | DOMINION ENERGY INC | 91,000 | $4,277 | 0.0% | $45.90 | -12.5% | Call | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 282,300 | $4,277 | 0.0% | — | — | Call | 726503105 |
| EWG | ISHARES INC | 144,000 | $4,275 | 0.0% | — | — | Call | 464286806 |
| ONON | ON HLDG AG | 158,500 | $4,275 | 0.0% | $28.66 | -5.0% | Call | H5919C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,324 | $4,270 | 0.0% | $147.06 | — | SHS | 337345102 |
| PLUG | PLUG POWER INC | 948,400 | $4,268 | 0.0% | $8.59 | -38.9% | Put | 72919P202 |
| BILL | BILL HOLDINGS INC | 52,200 | $4,259 | 0.0% | — | — | Put | 090043100 |
| HOOD | ROBINHOOD MKTS INC | 333,600 | $4,250 | 0.0% | $9.74 | +2.0% | Call | 770700102 |
| DD | DUPONT DE NEMOURS INC | 55,200 | $4,247 | 0.0% | — | — | Call | 26614N102 |
| NEE | NEXTERA ENERGY INC | 69,832 | $4,242 | 0.0% | $58.66 | -8.9% | COM | 65339F101 |
| AN | AUTONATION INC | 28,200 | $4,235 | 0.0% | — | — | Call | 05329W102 |
| YINN | DIREXION SHS ETF TR | 202,177 | $4,234 | 0.0% | $23.51 | — | DL FTSE BULL 3X | 25460G195 |
| CB | CHUBB LIMITED | 18,700 | $4,226 | 0.0% | $205.26 | +4.1% | Put | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 218,050 | $4,224 | 0.0% | $20.01 | — | Put | 035710839 |
| BBWI | BATH & BODY WORKS INC | 97,600 | $4,212 | 0.0% | — | — | Call | 070830104 |
| XOP | SPDR SER TR | 30,758 | $4,211 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| JCI | JOHNSON CTLS INTL PLC | 73,000 | $4,208 | 0.0% | $54.01 | -6.1% | Put | G51502105 |
| — | ETF MANAGERS TR | 420,263 | $4,203 | 0.0% | $9.73 | — | PRIME JUNIR SLVR | 26924G102 |
| FIS | FIDELITY NATL INFORMATION SV | 69,854 | $4,196 | 0.0% | $53.35 | -1.9% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 54,800 | $4,192 | 0.0% | $57.22 | +19.3% | Call | 24703L202 |
| CURE | DIREXION SHS ETF TR | 41,271 | $4,191 | 0.0% | $100.83 | — | HEALTHCARE BUL | 25459Y876 |
| PWR | QUANTA SVCS INC | 19,400 | $4,187 | 0.0% | $192.65 | -4.4% | Call | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 13,400 | $4,179 | 0.0% | $231.41 | +14.1% | Call | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 19,300 | $4,166 | 0.0% | $171.14 | +2.3% | Call | 03027X100 |
| ENVX | ENOVIX CORPORATION | 332,600 | $4,164 | 0.0% | $13.29 | -15.6% | Put | 293594107 |
| NOK | NOKIA CORP | 1,217,363 | $4,163 | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| AMLP | ALPS ETF TR | 97,700 | $4,154 | 0.0% | — | — | Put | 00162Q452 |
| CZR | CAESARS ENTERTAINMENT INC NE | 88,500 | $4,149 | 0.0% | $44.41 | 0.0% | Put | 12769G100 |
| KHC | KRAFT HEINZ CO | 112,100 | $4,145 | 0.0% | $30.40 | -0.1% | Put | 500754106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 224,118 | $4,144 | 0.0% | $16.41 | -4.5% | COMMON STOCK | 98980F104 |
| BIIB | BIOGEN INC | 15,981 | $4,135 | 0.0% | $287.65 | -14.6% | COM | 09062X103 |
| LOGI | LOGITECH INTL S A | 43,487 | $4,134 | 0.0% | $76.52 | +4.1% | SHS | H50430232 |
| TER | TERADYNE INC | 38,000 | $4,124 | 0.0% | $99.99 | -6.0% | Put | 880770102 |
| STM | STMICROELECTRONICS N V | 82,232 | $4,122 | 0.0% | $50.11 | — | NY REGISTRY | 861012102 |
| MANU | MANCHESTER UTD PLC NEW | 202,100 | $4,119 | 0.0% | $20.02 | -5.3% | Put | G5784H106 |
| OLED | UNIVERSAL DISPLAY CORP | 21,500 | $4,112 | 0.0% | $139.33 | +15.9% | Call | 91347P105 |
| ENB | ENBRIDGE INC | 113,800 | $4,099 | 0.0% | $30.38 | -3.2% | Call | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 139,400 | $4,083 | 0.0% | $33.20 | — | Put | 110448107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,400 | $4,081 | 0.0% | $29.56 | — | Put | 848574109 |
| DECK | DECKERS OUTDOOR CORP | 6,100 | $4,077 | 0.0% | $80.39 | +26.4% | Put | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,945 | $4,074 | 0.0% | $66.55 | +0.3% | CL A | 192446102 |
| — | ALTERYX INC | 86,200 | $4,065 | 0.0% | $38.90 | — | Put | 02156B103 |
| GSK | GSK PLC | 109,351 | $4,053 | 0.0% | $35.81 | — | SPONSORED ADR | 37733W204 |
| XPEV | XPENG INC | 277,300 | $4,046 | 0.0% | $15.09 | — | Call | 98422D105 |
| MDB | MONGODB INC | 9,895 | $4,046 | 0.0% | $379.62 | -0.1% | CL A | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC | 65,900 | $4,022 | 0.0% | $63.61 | -17.9% | Put | 00751Y106 |
| KEY | KEYCORP | 278,500 | $4,010 | 0.0% | $10.31 | +3.3% | Call | 493267108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 189,000 | $4,003 | 0.0% | — | — | Put | 46138G508 |
| SU | SUNCOR ENERGY INC NEW | 124,800 | $3,999 | 0.0% | $29.29 | +3.6% | Call | 867224107 |
| CAH | CARDINAL HEALTH INC | 39,600 | $3,992 | 0.0% | $84.53 | +13.2% | Call | 14149Y108 |
| VKTX | VIKING THERAPEUTICS INC | 213,900 | $3,981 | 0.0% | — | — | Call | 92686J106 |
| CSGP | COSTAR GROUP INC | 45,500 | $3,976 | 0.0% | $80.92 | +0.0% | Call | 22160N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 79,000 | $3,969 | 0.0% | $45.35 | +10.0% | Call | G1890L107 |
| GDDY | GODADDY INC | 37,300 | $3,960 | 0.0% | — | — | Put | 380237107 |
| HD | HOME DEPOT INC | 11,424 | $3,959 | 0.0% | $302.70 | -3.0% | COM | 437076102 |
| FOUR | SHIFT4 PMTS INC | 53,253 | $3,959 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| FAST | FASTENAL CO | 60,844 | $3,941 | 0.0% | $28.25 | +1.5% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 20,600 | $3,940 | 0.0% | $139.33 | +15.9% | Put | 91347P105 |
| AX | AXOS FINANCIAL INC | 72,000 | $3,931 | 0.0% | $39.90 | +4.6% | Call | 05465C100 |
| MTDR | MATADOR RES CO | 69,100 | $3,929 | 0.0% | $58.46 | +0.1% | Put | 576485205 |
| BALL | BALL CORP | 68,300 | $3,929 | 0.0% | $52.68 | -5.0% | Call | 058498106 |
| AXON | AXON ENTERPRISE INC | 15,202 | $3,927 | 0.0% | $208.66 | +8.0% | COM | 05464C101 |
| BHP | BHP GROUP LTD | 57,468 | $3,926 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| STNE | STONECO LTD | 217,500 | $3,922 | 0.0% | $14.35 | — | Put | G85158106 |
| BMO | BANK MONTREAL QUE | 39,600 | $3,918 | 0.0% | — | — | Put | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 34,275 | $3,907 | 0.0% | $112.72 | — | INDL | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 234,500 | $3,904 | 0.0% | $16.55 | +4.3% | Put | 15135U109 |
| EWZ | ISHARES INC | 111,565 | $3,900 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | CYBERARK SOFTWARE LTD | 17,800 | $3,899 | 0.0% | $219.05 | — | Call | M2682V108 |
| TMV | DIREXION SHS ETF TR | 131,600 | $3,897 | 0.0% | $50.65 | — | Call | 25460G849 |
| FAST | FASTENAL CO | 59,900 | $3,880 | 0.0% | $28.25 | +1.5% | Call | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,700 | $3,866 | 0.0% | $70.78 | -1.7% | Call | 28176E108 |
| PBF | PBF ENERGY INC | 87,916 | $3,865 | 0.0% | $44.00 | +3.2% | CL A | 69318G106 |
| SAP | SAP SE | 25,000 | $3,865 | 0.0% | $135.67 | — | Call | 803054204 |
| DHR | DANAHER CORPORATION | 16,700 | $3,863 | 0.0% | $214.81 | -2.1% | Put | 235851102 |
| MSOS | ADVISORSHARES TR | 550,151 | $3,857 | 0.0% | $6.91 | — | PURE US CANNABIS | 00768Y453 |
| DBX | DROPBOX INC | 130,686 | $3,853 | 0.0% | $27.50 | +1.0% | CL A | 26210C104 |
| — | APTIV PLC | 42,900 | $3,849 | 0.0% | $89.72 | — | Put | G6095L109 |
| IONQ | IONQ INC | 310,500 | $3,847 | 0.0% | — | — | Call | 46222L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,600 | $3,847 | 0.0% | $40.68 | — | Put | 922042858 |
| RMD | RESMED INC | 22,324 | $3,840 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 24,100 | $3,839 | 0.0% | $127.64 | +12.3% | Put | 743315103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,400 | $3,838 | 0.0% | $60.61 | — | Put | 03524A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 134,900 | $3,830 | 0.0% | — | — | Call | 03938L203 |
| EBAY | EBAY INC. | 87,600 | $3,821 | 0.0% | $41.85 | -4.8% | Put | 278642103 |
| TJX | TJX COS INC NEW | 40,600 | $3,809 | 0.0% | $84.81 | +2.9% | Put | 872540109 |
| BAX | BAXTER INTL INC | 98,300 | $3,800 | 0.0% | $40.22 | -16.5% | Put | 071813109 |
| PVH | PVH CORPORATION | 31,100 | $3,798 | 0.0% | — | — | Put | 693656100 |
| DD | DUPONT DE NEMOURS INC | 49,300 | $3,793 | 0.0% | — | — | Put | 26614N102 |
| GTLB | GITLAB INC | 60,200 | $3,790 | 0.0% | — | — | Call | 37637K108 |
| KR | KROGER CO | 82,800 | $3,785 | 0.0% | $43.17 | -1.8% | Put | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 19,800 | $3,772 | 0.0% | $166.66 | 0.0% | Call | 89417E109 |
| WMT | WALMART INC | 23,888 | $3,766 | 0.0% | $50.40 | +2.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,087 | $3,762 | 0.0% | $499.39 | -3.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 12,042 | $3,744 | 0.0% | $280.13 | — | GROWTH ETF | 922908736 |
| SPXL | DIREXION SHS ETF TR | 35,900 | $3,733 | 0.0% | $103.86 | — | Put | 25459W862 |
| IWF | ISHARES TR | 12,300 | $3,729 | 0.0% | $271.47 | — | Call | 464287614 |
| — | KELLANOVA | 66,621 | $3,725 | 0.0% | $54.32 | -10.2% | COM | 487836108 |
| KBE | SPDR SER TR | 80,900 | $3,723 | 0.0% | $36.85 | — | Call | 78464A797 |
| PCAR | PACCAR INC | 38,100 | $3,720 | 0.0% | $78.10 | +4.7% | Put | 693718108 |
| DVY | ISHARES TR | 31,700 | $3,716 | 0.0% | $113.30 | — | Call | 464287168 |
| ZION | ZIONS BANCORPORATION N A | 84,700 | $3,716 | 0.0% | $34.87 | +3.6% | Put | 989701107 |
| ITB | ISHARES TR | 36,481 | $3,711 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,100 | $3,709 | 0.0% | $15.58 | +3.0% | Call | G66721104 |
| SLG | SL GREEN RLTY CORP | 82,100 | $3,708 | 0.0% | — | — | Call | 78440X887 |
| RIG | TRANSOCEAN LTD | 583,300 | $3,704 | 0.0% | $6.87 | -2.6% | Put | H8817H100 |
| WIX | WIX COM LTD | 30,067 | $3,699 | 0.0% | $87.49 | +10.3% | SHS | M98068105 |
| WMB | WILLIAMS COS INC | 106,163 | $3,698 | 0.0% | $31.84 | +1.0% | COM | 969457100 |
| DINO | HF SINCLAIR CORP | 66,000 | $3,668 | 0.0% | — | — | Call | 403949100 |
| MNDY | MONDAY COM LTD | 19,500 | $3,662 | 0.0% | $160.98 | 0.0% | Call | M7S64H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,081 | $3,657 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| MTB | M & T BK CORP | 26,600 | $3,646 | 0.0% | $118.35 | -0.9% | Put | 55261F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,113 | $3,643 | 0.0% | $76.22 | -8.4% | Put | 36266G107 |
| HLF | HERBALIFE LTD | 238,300 | $3,636 | 0.0% | $14.38 | -4.0% | Call | G4412G101 |
| PM | PHILIP MORRIS INTL INC | 38,567 | $3,628 | 0.0% | $85.99 | -2.6% | COM | 718172109 |
| TWLO | TWILIO INC | 47,803 | $3,627 | 0.0% | $60.18 | +3.6% | CL A | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,600 | $3,625 | 0.0% | $89.66 | -1.3% | Put | 09061G101 |
| SYY | SYSCO CORP | 49,400 | $3,613 | 0.0% | $64.89 | 0.0% | Call | 871829107 |
| SOXX | ISHARES TR | 6,261 | $3,607 | 0.0% | $511.58 | — | ISHARES SEMICDTR | 464287523 |
| QRVO | QORVO INC | 32,000 | $3,604 | 0.0% | — | — | Call | 74736K101 |
| AI | C3 AI INC | 125,300 | $3,597 | 0.0% | $28.17 | -2.3% | Call | 12468P104 |
| TZA | DIREXION SHS ETF TR | 179,996 | $3,592 | 0.0% | $21.33 | — | DAILY SM CP BEAR | 25460E232 |
| ELV | ELEVANCE HEALTH INC | 7,600 | $3,584 | 0.0% | $442.29 | +1.0% | Put | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 343,200 | $3,583 | 0.0% | $7.59 | — | Put | 881624209 |
| XLC | SELECT SECTOR SPDR TR | 49,300 | $3,582 | 0.0% | $71.40 | — | Put | 81369Y852 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43,196 | $3,560 | 0.0% | $80.65 | — | S&P 500 HB ETF | 46138E370 |
| ASML | ASML HOLDING N V | 4,700 | $3,558 | 0.0% | $747.27 | — | Call | N07059210 |
| KEY | KEYCORP | 246,714 | $3,553 | 0.0% | $10.31 | +3.3% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 8,602 | $3,546 | 0.0% | $306.14 | +18.7% | COM | 25754A201 |
| DXJ | WISDOMTREE TR | 40,300 | $3,546 | 0.0% | — | — | Put | 97717W851 |
| KSS | KOHLS CORP | 123,600 | $3,545 | 0.0% | $21.64 | +8.4% | Call | 500255104 |
| TDOC | TELADOC HEALTH INC | 164,000 | $3,534 | 0.0% | $24.47 | -24.6% | Put | 87918A105 |
| RL | RALPH LAUREN CORP | 24,500 | $3,533 | 0.0% | $112.49 | +6.4% | Call | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 52,100 | $3,530 | 0.0% | $60.81 | 0.0% | Call | 026874784 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 359,800 | $3,530 | 0.0% | $10.92 | -25.1% | Put | 69404D108 |
| MS | MORGAN STANLEY | 37,687 | $3,514 | 0.0% | $76.78 | -2.6% | COM NEW | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG | 56,100 | $3,512 | 0.0% | $55.03 | -0.0% | Call | H17182108 |
| DG | DOLLAR GEN CORP NEW | 25,797 | $3,507 | 0.0% | $142.30 | -18.5% | COM | 256677105 |
| TRMB | TRIMBLE INC | 65,900 | $3,506 | 0.0% | $48.91 | -2.5% | Call | 896239100 |
| SYK | STRYKER CORPORATION | 11,700 | $3,504 | 0.0% | $276.95 | -0.8% | Put | 863667101 |
| AGNC | AGNC INVT CORP | 356,300 | $3,495 | 0.0% | $9.81 | — | Put | 00123Q104 |
| KGC | KINROSS GOLD CORP | 577,583 | $3,494 | 0.0% | $5.19 | +5.3% | COM | 496902404 |
| WM | WASTE MGMT INC DEL | 19,506 | $3,494 | 0.0% | $156.56 | +3.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 7,218 | $3,494 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| IYT | ISHARES TR | 13,300 | $3,490 | 0.0% | $233.77 | — | Call | 464287192 |
| — | PROSHARES TR | 268,500 | $3,488 | 0.0% | $14.43 | — | Call | 74347B425 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,300 | $3,485 | 0.0% | $27.16 | -12.1% | Put | 004225108 |
| AN | AUTONATION INC | 23,100 | $3,469 | 0.0% | — | — | Put | 05329W102 |
| — | CONSOL ENERGY INC NEW | 34,500 | $3,468 | 0.0% | $84.58 | — | Call | 20854L108 |
| CAG | CONAGRA BRANDS INC | 121,000 | $3,468 | 0.0% | $26.52 | -6.0% | Put | 205887102 |
| KR | KROGER CO | 75,700 | $3,460 | 0.0% | $43.17 | -1.8% | Call | 501044101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,800 | $3,458 | 0.0% | $29.56 | — | Call | 848574109 |
| DVA | DAVITA INC | 33,000 | $3,457 | 0.0% | — | — | Call | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,145 | $3,447 | 0.0% | $87.83 | — | SPONSORED ADS | 874039100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,200 | $3,445 | 0.0% | $52.33 | -4.9% | Call | 00402L107 |
| VEEV | VEEVA SYS INC | 17,864 | $3,439 | 0.0% | $182.38 | +3.3% | CL A COM | 922475108 |
| OLN | OLIN CORP | 63,626 | $3,433 | 0.0% | $46.09 | -1.6% | COM PAR $1 | 680665205 |
| CMA | COMERICA INC | 61,500 | $3,432 | 0.0% | $40.99 | -0.7% | Put | 200340107 |
| CVX | CHEVRON CORP NEW | 22,998 | $3,430 | 0.0% | $138.54 | -0.5% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,480 | $3,428 | 0.0% | $43.22 | +2.9% | COM | 962879102 |
| PATH | UIPATH INC | 137,988 | $3,428 | 0.0% | $18.08 | +7.9% | CL A | 90364P105 |
| PAGP | PLAINS GP HLDGS L P | 214,000 | $3,413 | 0.0% | — | — | Put | 72651A207 |
| AON | AON PLC | 11,700 | $3,405 | 0.0% | $319.78 | -1.4% | Call | G0403H108 |
| LMND | LEMONADE INC | 210,400 | $3,394 | 0.0% | $15.49 | -2.8% | Put | 52567D107 |
| CNQ | CANADIAN NAT RES LTD | 51,617 | $3,382 | 0.0% | $26.73 | +11.6% | COM | 136385101 |
| — | CONSOL ENERGY INC NEW | 33,572 | $3,375 | 0.0% | $84.58 | — | COM | 20854L108 |
| GIS | GENERAL MLS INC | 51,810 | $3,375 | 0.0% | $65.99 | -9.8% | COM | 370334104 |
| CTAS | CINTAS CORP | 5,600 | $3,375 | 0.0% | $115.59 | +13.9% | Put | 172908105 |
| QLD | PROSHARES TR | 44,400 | $3,374 | 0.0% | $71.42 | — | Call | 74347R206 |
| VRT | VERTIV HOLDINGS CO | 70,100 | $3,367 | 0.0% | $25.60 | +65.8% | Put | 92537N108 |
| IGV | ISHARES TR | 8,300 | $3,367 | 0.0% | $344.73 | — | Call | 464287515 |
| CLF | CLEVELAND-CLIFFS INC NEW | 164,800 | $3,365 | 0.0% | $16.64 | +2.9% | Put | 185899101 |
| NRG | NRG ENERGY INC | 64,900 | $3,355 | 0.0% | — | — | Put | 629377508 |
| — | SUNNOVA ENERGY INTL INC. | 219,700 | $3,350 | 0.0% | $15.25 | — | Call | 86745K104 |
| FXE | INVESCO CURRENCYSHARES EURO | 32,800 | $3,347 | 0.0% | — | — | Call | 46138K103 |
| MSTR | MICROSTRATEGY INC | 5,282 | $3,336 | 0.0% | $33.23 | +42.6% | CL A NEW | 594972408 |
| IOT | SAMSARA INC | 99,900 | $3,335 | 0.0% | $23.01 | +20.7% | Call | 79589L106 |
| JCI | JOHNSON CTLS INTL PLC | 57,795 | $3,331 | 0.0% | $54.01 | -6.1% | SHS | G51502105 |
| IWO | ISHARES TR | 13,200 | $3,329 | 0.0% | $224.15 | — | Put | 464287648 |
| TOST | TOAST INC | 182,300 | $3,329 | 0.0% | $17.28 | -5.1% | Put | 888787108 |
| GDXJ | VANECK ETF TRUST | 87,800 | $3,328 | 0.0% | $35.03 | — | Call | 92189F791 |
| KDP | KEURIG DR PEPPER INC | 99,609 | $3,319 | 0.0% | $30.34 | -3.7% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,400 | $3,309 | 0.0% | $70.78 | -1.7% | Put | 28176E108 |
| STWD | STARWOOD PPTY TR INC | 157,000 | $3,300 | 0.0% | — | — | Call | 85571B105 |
| — | SUPER MICRO COMPUTER INC | 11,599 | $3,297 | 0.0% | $264.41 | — | COM | 86800U104 |
| REGN | REGENERON PHARMACEUTICALS | 3,738 | $3,283 | 0.0% | $813.01 | +0.7% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 516,000 | $3,277 | 0.0% | $6.87 | -2.6% | Call | H8817H100 |
| SHW | SHERWIN WILLIAMS CO | 10,500 | $3,275 | 0.0% | $231.41 | +14.1% | Put | 824348106 |
| LABU | DIREXION SHS ETF TR | 26,768 | $3,265 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,321 | $3,263 | 0.0% | $76.56 | +4.3% | SHS - A - | N53745100 |
| JETS | ETF SER SOLUTIONS | 171,288 | $3,260 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| YPF | YPF SOCIEDAD ANONIMA | 189,616 | $3,259 | 0.0% | $15.49 | — | SPON ADR CL D | 984245100 |
| APP | APPLOVIN CORP | 81,700 | $3,256 | 0.0% | — | — | Put | 03831W108 |
| INFY | INFOSYS LTD | 177,055 | $3,254 | 0.0% | $18.15 | — | SPONSORED ADR | 456788108 |
| FMC | FMC CORP | 51,600 | $3,253 | 0.0% | $75.95 | -30.9% | Put | 302491303 |
| UBS | UBS GROUP AG | 105,214 | $3,251 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| NTAP | NETAPP INC | 36,700 | $3,235 | 0.0% | $77.04 | 0.0% | Put | 64110D104 |
| Z | ZILLOW GROUP INC | 55,908 | $3,235 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| COHR | COHERENT CORP | 74,243 | $3,232 | 0.0% | $36.62 | -1.5% | COM | 19247G107 |
| GSK | GSK PLC | 87,100 | $3,228 | 0.0% | $35.81 | — | Call | 37733W204 |
| ROST | ROSS STORES INC | 23,200 | $3,211 | 0.0% | $111.83 | +8.9% | Put | 778296103 |
| — | NEW YORK CMNTY BANCORP INC | 311,900 | $3,191 | 0.0% | $10.95 | — | Put | 649445103 |
| WING | WINGSTOP INC | 12,400 | $3,182 | 0.0% | $190.73 | +13.3% | Call | 974155103 |
| LNTH | LANTHEUS HLDGS INC | 51,300 | $3,181 | 0.0% | $73.14 | -7.4% | Put | 516544103 |
| EA | ELECTRONIC ARTS INC | 23,200 | $3,174 | 0.0% | $129.19 | +1.2% | Put | 285512109 |
| VST | VISTRA CORP | 82,197 | $3,166 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| DDM | PROSHARES TR | 40,001 | $3,166 | 0.0% | $69.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| TECL | DIREXION SHS ETF TR | 47,415 | $3,162 | 0.0% | $63.67 | — | DLY TECH BULL 3X | 25459W102 |
| — | NEW YORK CMNTY BANCORP INC | 309,030 | $3,161 | 0.0% | $10.95 | — | COM | 649445103 |
| BHC | BAUSCH HEALTH COS INC | 393,600 | $3,157 | 0.0% | $7.37 | -1.2% | Call | 071734107 |
| NU | NU HLDGS LTD | 377,704 | $3,146 | 0.0% | $7.35 | +10.0% | ORD SHS CL A | G6683N103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 47,800 | $3,146 | 0.0% | $64.29 | — | Put | 46138W107 |
| BXP | BOSTON PROPERTIES INC | 44,800 | $3,144 | 0.0% | $46.12 | +13.6% | Put | 101121101 |
| DPST | DIREXION SHS ETF TR | 32,300 | $3,141 | 0.0% | $66.17 | — | Call | 25460G153 |
| INDA | ISHARES TR | 64,200 | $3,134 | 0.0% | $43.91 | — | Call | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 54,400 | $3,125 | 0.0% | $52.42 | -1.7% | Put | 14448C104 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,500 | $3,121 | 0.0% | $52.69 | — | Call | 46138G706 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,047 | $3,116 | 0.0% | $57.58 | -11.9% | COM | 03753U106 |
| IEFA | ISHARES TR | 44,142 | $3,105 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 316,535 | $3,105 | 0.0% | $10.92 | -25.1% | COM | 69404D108 |
| YELP | YELP INC | 65,539 | $3,103 | 0.0% | $32.95 | +33.9% | CL A | 985817105 |
| PSTG | PURE STORAGE INC | 87,000 | $3,102 | 0.0% | $28.33 | +23.8% | Put | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 189,665 | $3,097 | 0.0% | $15.60 | -4.1% | Put | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 6,821 | $3,092 | 0.0% | $417.80 | -0.1% | COM | 539830109 |
| GM | GENERAL MTRS CO | 86,063 | $3,091 | 0.0% | $33.99 | -11.0% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 24,300 | $3,086 | 0.0% | $116.10 | -2.5% | Put | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 8,767 | $3,076 | 0.0% | $305.97 | +2.2% | SHS CLASS A | G1151C101 |
| MTZ | MASTEC INC | 40,600 | $3,074 | 0.0% | $99.67 | -37.3% | Put | 576323109 |
| ROST | ROSS STORES INC | 22,200 | $3,072 | 0.0% | $111.83 | +8.9% | Call | 778296103 |
| — | CONSOL ENERGY INC NEW | 30,500 | $3,066 | 0.0% | $84.58 | — | Put | 20854L108 |
| CWH | CAMPING WORLD HLDGS INC | 116,739 | $3,066 | 0.0% | $20.73 | -4.9% | CL A | 13462K109 |
| COHR | COHERENT CORP | 70,100 | $3,051 | 0.0% | $36.62 | -1.5% | Call | 19247G107 |
| AZN | ASTRAZENECA PLC | 45,300 | $3,051 | 0.0% | $67.72 | — | Put | 046353108 |
| — | SYNTAX ETF TR | 42,830 | $3,047 | 0.0% | $69.97 | — | STRATIFD LRG CAP | 87166N106 |
| LNC | LINCOLN NATL CORP IND | 112,900 | $3,045 | 0.0% | — | — | Put | 534187109 |
| MP | MP MATERIALS CORP | 153,186 | $3,041 | 0.0% | $18.47 | -7.6% | COM CL A | 553368101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,051 | $3,037 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| IWF | ISHARES TR | 10,000 | $3,032 | 0.0% | $271.47 | — | Put | 464287614 |
| — | PROSHARES TR | 225,300 | $3,030 | 0.0% | $17.58 | — | Put | 74347G432 |
| PHM | PULTE GROUP INC | 29,316 | $3,026 | 0.0% | $78.26 | +6.8% | COM | 745867101 |
| SCHD | SCHWAB STRATEGIC TR | 39,700 | $3,022 | 0.0% | $70.76 | — | Call | 808524797 |
| — | KELLANOVA | 54,000 | $3,019 | 0.0% | $54.32 | -10.2% | Put | 487836108 |
| ET | ENERGY TRANSFER L P | 218,600 | $3,017 | 0.0% | $13.16 | — | Put | 29273V100 |
| UPRO | PROSHARES TR | 55,100 | $3,016 | 0.0% | $51.76 | — | Put | 74347X864 |
| TMF | DIREXION SHS ETF TR | 46,630 | $3,011 | 0.0% | $64.58 | — | Put | 25460G138 |
| GTLB | GITLAB INC | 47,800 | $3,009 | 0.0% | — | — | Put | 37637K108 |
| FEZ | SPDR INDEX SHS FDS | 62,800 | $3,002 | 0.0% | $42.01 | — | Call | 78463X202 |
| UWM | PROSHARES TR | 78,806 | $2,999 | 0.0% | $36.96 | — | PSHS ULTRUSS2000 | 74347R842 |
| SLB | SCHLUMBERGER LTD | 57,514 | $2,993 | 0.0% | $52.28 | -2.0% | COM STK | 806857108 |
| — | WW INTL INC | 340,900 | $2,983 | 0.0% | $9.06 | — | Call | 98262P101 |
| PENN | PENN ENTERTAINMENT INC | 114,600 | $2,982 | 0.0% | $24.66 | -6.0% | Put | 707569109 |
| AON | AON PLC | 10,229 | $2,977 | 0.0% | $319.78 | -1.4% | SHS CL A | G0403H108 |
| MPT | MEDICAL PPTYS TRUST INC | 606,200 | $2,976 | 0.0% | $4.91 | — | Put | 58463J304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,147 | $2,975 | 0.0% | $62.94 | — | CONSUMR STAPLE | 33734X119 |
| WCC | WESCO INTL INC | 17,000 | $2,956 | 0.0% | $157.78 | -7.0% | Put | 95082P105 |
| ETSY | ETSY INC | 36,405 | $2,951 | 0.0% | $94.28 | -24.1% | COM | 29786A106 |
| JBLU | JETBLUE AWYS CORP | 531,000 | $2,947 | 0.0% | $4.69 | 0.0% | Call | 477143101 |
| KBH | KB HOME | 47,126 | $2,943 | 0.0% | $43.23 | +14.8% | COM | 48666K109 |
| NU | NU HLDGS LTD | 353,000 | $2,940 | 0.0% | $7.35 | +10.0% | Put | G6683N103 |
| YUM | YUM BRANDS INC | 22,500 | $2,940 | 0.0% | $119.71 | 0.0% | Call | 988498101 |
| ALK | ALASKA AIR GROUP INC | 75,200 | $2,938 | 0.0% | $35.66 | 0.0% | Call | 011659109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,500 | $2,937 | 0.0% | $173.61 | +7.7% | Call | 571748102 |
| UPRO | PROSHARES TR | 53,600 | $2,934 | 0.0% | $51.76 | — | Call | 74347X864 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,849 | $2,925 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| CME | CME GROUP INC | 13,888 | $2,925 | 0.0% | $179.80 | +8.3% | COM | 12572Q105 |
| RWM | PROSHARES TR | 138,419 | $2,917 | 0.0% | $22.58 | — | SHRT RUSSELL2000 | 74348A210 |
| AGQ | PROSHARES TR II | 107,200 | $2,913 | 0.0% | $26.48 | — | Put | 74347W353 |
| SNAP | SNAP INC | 171,841 | $2,909 | 0.0% | $10.17 | +20.5% | CL A | 83304A106 |
| — | LUCID GROUP INC | 690,300 | $2,906 | 0.0% | $5.59 | — | Put | 549498103 |
| PCAR | PACCAR INC | 29,724 | $2,903 | 0.0% | $78.10 | +4.7% | COM | 693718108 |
| GEO | GEO GROUP INC NEW | 267,953 | $2,902 | 0.0% | $9.37 | +1.9% | COM | 36162J106 |
| SNY | SANOFI | 58,300 | $2,899 | 0.0% | $51.39 | — | Put | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,438 | $2,895 | 0.0% | $76.22 | -8.4% | Call | 36266G107 |
| — | TOTALENERGIES SE | 42,900 | $2,891 | 0.0% | $57.64 | — | Call | 89151E109 |
| RIOT | RIOT PLATFORMS INC | 186,805 | $2,890 | 0.0% | $11.60 | +4.0% | COM | 767292105 |
| KVUE | KENVUE INC | 134,225 | $2,890 | 0.0% | $18.60 | -1.1% | COM | 49177J102 |
| — | AMEDISYS INC | 30,400 | $2,890 | 0.0% | — | — | Call | 023436108 |
| FXE | INVESCO CURRENCYSHARES EURO | 28,300 | $2,888 | 0.0% | — | — | Put | 46138K103 |
| EXPE | EXPEDIA GROUP INC | 18,988 | $2,882 | 0.0% | $97.74 | +24.3% | COM NEW | 30212P303 |
| SYM | SYMBOTIC INC | 56,100 | $2,880 | 0.0% | $43.84 | 0.0% | Call | 87151X101 |
| XHB | SPDR SER TR | 30,100 | $2,879 | 0.0% | $86.77 | — | Call | 78464A888 |
| — | BLUEPRINT MEDICINES CORP | 31,200 | $2,878 | 0.0% | — | — | Call | 09627Y109 |
| BTI | BRITISH AMERN TOB PLC | 97,700 | $2,862 | 0.0% | $33.20 | — | Call | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 26,500 | $2,854 | 0.0% | $98.55 | -9.0% | Put | 74144T108 |
| VFC | V F CORP | 151,600 | $2,850 | 0.0% | $17.81 | -3.7% | Call | 918204108 |
| SPTI | SPDR SER TR | 99,775 | $2,850 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| MAC | MACERICH CO | 184,508 | $2,847 | 0.0% | $14.18 | — | COM | 554382101 |
| EGO | ELDORADO GOLD CORP NEW | 219,469 | $2,847 | 0.0% | $11.17 | +0.7% | COM | 284902509 |
| DLR | DIGITAL RLTY TR INC | 21,128 | $2,843 | 0.0% | $117.19 | +2.9% | COM | 253868103 |
| OVV | OVINTIV INC | 64,700 | $2,842 | 0.0% | $43.41 | +5.1% | Call | 69047Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 578,000 | $2,838 | 0.0% | $4.91 | — | Call | 58463J304 |
| LNC | LINCOLN NATL CORP IND | 105,000 | $2,832 | 0.0% | — | — | Call | 534187109 |
| IOT | SAMSARA INC | 84,700 | $2,827 | 0.0% | $23.01 | +20.7% | Put | 79589L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,100 | $2,825 | 0.0% | — | — | Call | 759509102 |
| DB | DEUTSCHE BANK A G | 208,400 | $2,824 | 0.0% | $11.13 | 0.0% | Put | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 17,945 | $2,821 | 0.0% | $151.75 | -11.5% | CL B | 911312106 |
| GME | GAMESTOP CORP NEW | 160,700 | $2,817 | 0.0% | — | — | Call | 36467W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,246 | $2,816 | 0.0% | $390.96 | +4.3% | CL A | 16119P108 |
| ARKF | ARK ETF TR | 102,100 | $2,816 | 0.0% | — | — | Call | 00214Q708 |
| DB | DEUTSCHE BANK A G | 207,027 | $2,805 | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| — | MIRATI THERAPEUTICS INC | 47,716 | $2,803 | 0.0% | $41.39 | — | COM | 60468T105 |
| VFC | V F CORP | 149,100 | $2,803 | 0.0% | $17.81 | -3.7% | Put | 918204108 |
| SGOV | ISHARES TR | 27,912 | $2,799 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| JBHT | HUNT J B TRANS SVCS INC | 14,000 | $2,796 | 0.0% | $181.12 | 0.0% | Put | 445658107 |
| ENPH | ENPHASE ENERGY INC | 21,147 | $2,794 | 0.0% | $166.98 | -36.5% | COM | 29355A107 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $2,794 | 0.0% | $289.04 | -6.6% | Call | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 84,200 | $2,790 | 0.0% | $25.57 | -1.4% | Call | 174610105 |
| ED | CONSOLIDATED EDISON INC | 30,600 | $2,784 | 0.0% | $83.32 | -0.3% | Call | 209115104 |
| CMA | COMERICA INC | 49,859 | $2,783 | 0.0% | $40.99 | -0.7% | COM | 200340107 |
| DHR | DANAHER CORPORATION | 12,028 | $2,783 | 0.0% | $214.81 | -2.1% | COM | 235851102 |
| WCC | WESCO INTL INC | 16,000 | $2,782 | 0.0% | $157.78 | -7.0% | Call | 95082P105 |
| ARM | ARM HOLDINGS PLC | 37,000 | $2,780 | 0.0% | — | — | Call | 042068205 |
| WBD | WARNER BROS DISCOVERY INC | 243,668 | $2,773 | 0.0% | $12.65 | -14.7% | Call | 934423104 |
| EXC | EXELON CORP | 77,100 | $2,768 | 0.0% | $37.24 | -4.6% | Put | 30161N101 |
| CSGP | COSTAR GROUP INC | 31,667 | $2,767 | 0.0% | $80.92 | +0.0% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $2,764 | 0.0% | $387.14 | +5.2% | Put | 701094104 |
| MTZ | MASTEC INC | 36,400 | $2,756 | 0.0% | $99.67 | -37.3% | Call | 576323109 |
| ERX | DIREXION SHS ETF TR | 48,446 | $2,742 | 0.0% | $56.04 | — | DLY ENRGY BULL2X | 25460G609 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,900 | $2,727 | 0.0% | $19.88 | +1.7% | Put | 45841N107 |
| — | PIONEER NAT RES CO | 12,100 | $2,721 | 0.0% | $217.77 | — | Call | 723787107 |
| ICLN | ISHARES TR | 174,700 | $2,720 | 0.0% | $14.62 | — | Call | 464288224 |
| BKR | BAKER HUGHES COMPANY | 79,500 | $2,717 | 0.0% | $30.18 | +7.6% | Call | 05722G100 |
| SAVA | CASSAVA SCIENCES INC | 120,600 | $2,715 | 0.0% | — | — | Call | 14817C107 |
| EWW | ISHARES INC | 40,000 | $2,714 | 0.0% | — | — | Call | 464286822 |
| GUSH | DIREXION SHS ETF TR | 82,900 | $2,711 | 0.0% | $48.97 | — | Call | 25460G500 |
| SPGI | S&P GLOBAL INC | 6,147 | $2,708 | 0.0% | $386.86 | +0.3% | COM | 78409V104 |
| — | REDFIN CORP | 260,900 | $2,692 | 0.0% | $10.92 | — | Put | 75737F108 |
| AR | ANTERO RESOURCES CORP | 118,595 | $2,690 | 0.0% | $24.00 | +5.6% | COM | 03674X106 |
| WGO | WINNEBAGO INDS INC | 36,900 | $2,689 | 0.0% | — | — | Put | 974637100 |
| SCCO | SOUTHERN COPPER CORP | 31,200 | $2,685 | 0.0% | — | — | Call | 84265V105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,580 | $2,681 | 0.0% | $73.28 | — | Put | 647581206 |
| IWF | ISHARES TR | 8,834 | $2,678 | 0.0% | $271.47 | — | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 53,700 | $2,676 | 0.0% | $41.63 | +0.3% | Call | 92276F100 |
| ARCC | ARES CAPITAL CORP | 133,500 | $2,674 | 0.0% | — | — | Put | 04010L103 |
| T | AT&T INC | 159,312 | $2,673 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 72,900 | $2,673 | 0.0% | — | — | Put | 337932107 |
| BFOR | ALPS ETF TR | 42,880 | $2,667 | 0.0% | $60.27 | — | BARRONS 400 ETF | 00162Q726 |
| CLSK | CLEANSPARK INC | 241,700 | $2,666 | 0.0% | $4.54 | +37.1% | Put | 18452B209 |
| NU | NU HLDGS LTD | 319,600 | $2,662 | 0.0% | $7.35 | +10.0% | Call | G6683N103 |
| HAL | HALLIBURTON CO | 73,581 | $2,660 | 0.0% | $32.38 | +12.5% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,100 | $2,653 | 0.0% | — | — | Put | 726503105 |
| TGTX | TG THERAPEUTICS INC | 155,100 | $2,649 | 0.0% | $12.81 | -9.3% | Call | 88322Q108 |
| LBTYA | LIBERTY GLOBAL LTD | 148,867 | $2,645 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,641 | $2,642 | 0.0% | $302.62 | -21.7% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 11,600 | $2,637 | 0.0% | $227.29 | — | Call | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 183,800 | $2,632 | 0.0% | $12.80 | +3.8% | Put | 382550101 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $2,630 | 0.0% | $730.41 | +9.9% | Call | 893641100 |
| CNI | CANADIAN NATL RY CO | 20,900 | $2,626 | 0.0% | $109.31 | -0.8% | Call | 136375102 |
| STLD | STEEL DYNAMICS INC | 22,200 | $2,622 | 0.0% | — | — | Put | 858119100 |
| YPF | YPF SOCIEDAD ANONIMA | 152,500 | $2,621 | 0.0% | $15.49 | — | Call | 984245100 |
| PTON | PELOTON INTERACTIVE INC | 430,400 | $2,621 | 0.0% | $7.11 | -24.3% | Put | 70614W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,957 | $2,617 | 0.0% | $16.78 | +9.5% | COM NEW | 50077B207 |
| CF | CF INDS HLDGS INC | 32,893 | $2,615 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| SONO | SONOS INC | 152,319 | $2,611 | 0.0% | $13.91 | -3.0% | COM | 83570H108 |
| FND | FLOOR & DECOR HLDGS INC | 23,400 | $2,611 | 0.0% | — | — | Call | 339750101 |
| MO | ALTRIA GROUP INC | 64,700 | $2,610 | 0.0% | $34.95 | -0.4% | Call | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,988 | $2,608 | 0.0% | $78.01 | -7.5% | Put | 13646K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,200 | $2,600 | 0.0% | — | — | Call | 70959W103 |
| UBER | UBER TECHNOLOGIES INC | 42,145 | $2,595 | 0.0% | $37.17 | +40.7% | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,893 | $2,593 | 0.0% | $89.66 | -1.3% | COM | 09061G101 |
| CCJ | CAMECO CORP | 60,121 | $2,591 | 0.0% | $27.96 | +48.9% | COM | 13321L108 |
| EWU | ISHARES TR | 78,400 | $2,591 | 0.0% | — | — | Put | 46435G334 |
| ASHR | DBX ETF TR | 108,300 | $2,589 | 0.0% | $26.01 | — | Call | 233051879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,331 | $2,576 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PLUG | PLUG POWER INC | 572,161 | $2,575 | 0.0% | $8.59 | -38.9% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 19,700 | $2,574 | 0.0% | $119.71 | 0.0% | Put | 988498101 |
| EFX | EQUIFAX INC | 10,400 | $2,572 | 0.0% | $200.54 | -0.3% | Call | 294429105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 634,900 | $2,571 | 0.0% | $8.02 | -45.2% | Call | 74623V103 |
| WSO | WATSCO INC | 6,000 | $2,571 | 0.0% | $361.55 | +7.2% | Put | 942622200 |
| HLF | HERBALIFE LTD | 168,400 | $2,570 | 0.0% | $14.38 | -4.0% | Put | G4412G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,000 | $2,566 | 0.0% | $43.22 | +2.9% | Put | 962879102 |
| DEO | DIAGEO PLC | 17,600 | $2,564 | 0.0% | $149.18 | — | Put | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 27,500 | $2,563 | 0.0% | $69.91 | +22.4% | Call | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 41,800 | $2,559 | 0.0% | $57.66 | -3.0% | Put | 60871R209 |
| ESTC | ELASTIC N V | 22,700 | $2,558 | 0.0% | $80.98 | +9.8% | Put | N14506104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,300 | $2,555 | 0.0% | $83.10 | +3.6% | Put | 538034109 |
| DPST | DIREXION SHS ETF TR | 26,200 | $2,547 | 0.0% | $66.17 | — | Put | 25460G153 |
| ZTS | ZOETIS INC | 12,900 | $2,546 | 0.0% | $174.13 | -0.7% | Call | 98978V103 |
| CPNG | COUPANG INC | 157,000 | $2,542 | 0.0% | $17.90 | -7.8% | Call | 22266T109 |
| WMB | WILLIAMS COS INC | 72,900 | $2,539 | 0.0% | $31.84 | +1.0% | Put | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,800 | $2,535 | 0.0% | $7.59 | — | Call | 881624209 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $2,529 | 0.0% | $730.41 | +9.9% | Put | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 16,300 | $2,528 | 0.0% | $144.29 | 0.0% | Call | 25278X109 |
| SHAK | SHAKE SHACK INC | 34,100 | $2,527 | 0.0% | $61.32 | 0.0% | Put | 819047101 |
| TPR | TAPESTRY INC | 68,600 | $2,525 | 0.0% | $31.83 | -8.3% | Call | 876030107 |
| — | MARATHON OIL CORP | 104,431 | $2,523 | 0.0% | $25.09 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 65,000 | $2,513 | 0.0% | $40.22 | -16.5% | Call | 071813109 |
| CNK | CINEMARK HLDGS INC | 177,900 | $2,507 | 0.0% | $16.50 | -6.9% | Put | 17243V102 |
| — | REDFIN CORP | 242,700 | $2,505 | 0.0% | $10.92 | — | Call | 75737F108 |
| TRV | TRAVELERS COMPANIES INC | 13,100 | $2,495 | 0.0% | $166.66 | 0.0% | Put | 89417E109 |
| RMD | RESMED INC | 14,500 | $2,494 | 0.0% | $150.68 | 0.0% | Put | 761152107 |
| TIP | ISHARES TR | 23,200 | $2,494 | 0.0% | $107.62 | — | Put | 464287176 |
| — | SKECHERS U S A INC | 40,000 | $2,494 | 0.0% | $48.95 | — | Call | 830566105 |
| DVA | DAVITA INC | 23,800 | $2,493 | 0.0% | — | — | Put | 23918K108 |
| GRMN | GARMIN LTD | 19,375 | $2,490 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| KR | KROGER CO | 54,424 | $2,488 | 0.0% | $43.17 | -1.8% | COM | 501044101 |
| GEO | GEO GROUP INC NEW | 229,700 | $2,488 | 0.0% | $9.37 | +1.9% | Call | 36162J106 |
| TDOC | TELADOC HEALTH INC | 114,786 | $2,474 | 0.0% | $24.47 | -24.6% | COM | 87918A105 |
| DXD | PROSHARES TR | 72,704 | $2,468 | 0.0% | $38.85 | — | PSHS ULDOW30 NEW | 74347G374 |
| SGI | TEMPUR SEALY INTL INC | 48,300 | $2,462 | 0.0% | — | — | Call | 88023U101 |
| ITA | ISHARES TR | 19,438 | $2,461 | 0.0% | $123.76 | — | US AER DEF ETF | 464288760 |
| WELL | WELLTOWER INC | 27,200 | $2,453 | 0.0% | $79.25 | +4.8% | Put | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,400 | $2,451 | 0.0% | $53.16 | +0.4% | Call | 101137107 |
| NTRS | NORTHERN TR CORP | 29,000 | $2,447 | 0.0% | $69.90 | -1.1% | Call | 665859104 |
| CCI | CROWN CASTLE INC | 21,160 | $2,437 | 0.0% | $98.60 | -7.9% | COM | 22822V101 |
| LAD | LITHIA MTRS INC | 7,400 | $2,437 | 0.0% | $239.48 | +14.6% | Call | 536797103 |
| — | UNITED STS NAT GAS FD LP | 479,300 | $2,430 | 0.0% | $7.42 | — | Put | 912318300 |
| AR | ANTERO RESOURCES CORP | 107,100 | $2,429 | 0.0% | $24.00 | +5.6% | Call | 03674X106 |
| URA | GLOBAL X FDS | 87,592 | $2,425 | 0.0% | $25.14 | — | GLOBAL X URANIUM | 37954Y871 |
| SHAK | SHAKE SHACK INC | 32,681 | $2,422 | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| TER | TERADYNE INC | 22,300 | $2,420 | 0.0% | $99.99 | -6.0% | Call | 880770102 |
| — | PROSHARES TR II | 85,049 | $2,419 | 0.0% | $31.94 | — | ULTRA BLOOMBERG | 74347Y763 |
| HUT | HUT 8 CORP | 181,040 | $2,415 | 0.0% | — | — | Call | 44812J104 |
| XRT | SPDR SER TR | 33,381 | $2,414 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| THC | TENET HEALTHCARE CORP | 31,900 | $2,411 | 0.0% | — | — | Put | 88033G407 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 113,600 | $2,404 | 0.0% | $12.27 | +41.7% | Call | 02553E106 |
| PRKS | SEAWORLD ENTMT INC | 45,500 | $2,404 | 0.0% | $50.83 | -6.4% | Call | 81282V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,400 | $2,403 | 0.0% | $78.01 | -7.5% | Call | 13646K108 |
| UCO | PROSHARES TR II | 91,800 | $2,396 | 0.0% | $26.10 | — | Put | 74347Y888 |
| PTC | PTC INC | 13,673 | $2,392 | 0.0% | $150.66 | +1.8% | COM | 69370C100 |
| XLC | SELECT SECTOR SPDR TR | 32,900 | $2,391 | 0.0% | $71.40 | — | Call | 81369Y852 |
| SNPE | DBX ETF TR | 54,902 | $2,390 | 0.0% | $39.63 | — | XTRACKERS S&P | 233051143 |
| URA | GLOBAL X FDS | 86,200 | $2,387 | 0.0% | $25.14 | — | Call | 37954Y871 |
| GRPN | GROUPON INC | 185,100 | $2,377 | 0.0% | $9.74 | +23.2% | Call | 399473206 |
| COP | CONOCOPHILLIPS | 20,456 | $2,374 | 0.0% | $96.46 | +13.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 10,004 | $2,373 | 0.0% | $227.60 | — | TOTAL STK MKT | 922908769 |
| SPXL | DIREXION SHS ETF TR | 22,804 | $2,368 | 0.0% | $103.86 | — | DRX S&P500BULL | 25459W862 |
| SDY | SPDR SER TR | 18,952 | $2,368 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RF | REGIONS FINANCIAL CORP NEW | 121,800 | $2,360 | 0.0% | $15.81 | -4.8% | Call | 7591EP100 |
| NTES | NETEASE INC | 25,300 | $2,357 | 0.0% | — | — | Call | 64110W102 |
| ARKG | ARK ETF TR | 71,653 | $2,351 | 0.0% | $30.88 | — | GENOMIC REV ETF | 00214Q302 |
| CTAS | CINTAS CORP | 3,900 | $2,350 | 0.0% | $115.59 | +13.9% | Call | 172908105 |
| PLUG | PLUG POWER INC | 520,100 | $2,340 | 0.0% | $8.59 | -38.9% | Call | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 9,676 | $2,339 | 0.0% | $222.70 | +2.3% | CL A | 21036P108 |
| SIG | SIGNET JEWELERS LIMITED | 21,800 | $2,338 | 0.0% | — | — | Call | G81276100 |
| EWJ | ISHARES INC | 36,400 | $2,335 | 0.0% | $64.14 | — | Call | 46434G822 |
| BE | BLOOM ENERGY CORP | 157,700 | $2,334 | 0.0% | $15.27 | -18.1% | Put | 093712107 |
| DE | DEERE & CO | 5,833 | $2,332 | 0.0% | $396.54 | -7.9% | COM | 244199105 |
| — | UNILEVER PLC | 48,100 | $2,332 | 0.0% | $49.40 | — | Put | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,426 | $2,330 | 0.0% | $26.35 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,100 | $2,328 | 0.0% | — | — | Put | 922042874 |
| MDLZ | MONDELEZ INTL INC | 32,100 | $2,325 | 0.0% | $67.21 | -4.3% | Put | 609207105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,300 | $2,324 | 0.0% | — | — | Call | 70932M107 |
| DXJ | WISDOMTREE TR | 26,400 | $2,323 | 0.0% | — | — | Call | 97717W851 |
| CMCSA | COMCAST CORP NEW | 52,963 | $2,322 | 0.0% | $40.83 | -1.8% | CL A | 20030N101 |
| ARCB | ARCBEST CORP | 19,300 | $2,320 | 0.0% | $109.42 | 0.0% | Put | 03937C105 |
| HPQ | HP INC | 77,075 | $2,319 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| FTNT | FORTINET INC | 39,600 | $2,318 | 0.0% | $68.00 | -18.7% | Put | 34959E109 |
| QS | QUANTUMSCAPE CORP | 333,000 | $2,314 | 0.0% | $7.03 | -10.4% | Put | 74767V109 |
| RTX | RTX CORPORATION | 27,448 | $2,309 | 0.0% | $81.85 | -7.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 10,369 | $2,308 | 0.0% | $199.49 | -2.4% | COM | 548661107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,566 | $2,306 | 0.0% | $29.56 | — | COM CL A | 848574109 |
| KVUE | KENVUE INC | 106,900 | $2,302 | 0.0% | $18.60 | -1.1% | Put | 49177J102 |
| MASI | MASIMO CORP | 19,600 | $2,297 | 0.0% | $116.39 | -19.9% | Call | 574795100 |
| MBLY | MOBILEYE GLOBAL INC | 52,900 | $2,292 | 0.0% | — | — | Put | 60741F104 |
| TSN | TYSON FOODS INC | 42,600 | $2,290 | 0.0% | $49.35 | -8.7% | Call | 902494103 |
| M | MACYS INC | 113,796 | $2,290 | 0.0% | $14.24 | +1.6% | COM | 55616P104 |
| AMLP | ALPS ETF TR | 53,800 | $2,288 | 0.0% | — | — | Call | 00162Q452 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,900 | $2,277 | 0.0% | — | — | Call | M22465104 |
| FOUR | SHIFT4 PMTS INC | 30,600 | $2,275 | 0.0% | $59.65 | 0.0% | Put | 82452J109 |
| FISV | FISERV INC | 17,100 | $2,272 | 0.0% | $120.42 | +1.9% | Call | 337738108 |
| PENN | PENN ENTERTAINMENT INC | 87,110 | $2,267 | 0.0% | $24.66 | -6.0% | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 17,533 | $2,266 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| KDP | KEURIG DR PEPPER INC | 67,800 | $2,259 | 0.0% | $30.34 | -3.7% | Put | 49271V100 |
| BXMT | BLACKSTONE MTG TR INC | 106,200 | $2,259 | 0.0% | — | — | Call | 09257W100 |
| FIVN | FIVE9 INC | 28,700 | $2,258 | 0.0% | $69.28 | +0.5% | Call | 338307101 |
| PSA | PUBLIC STORAGE | 7,400 | $2,257 | 0.0% | $247.19 | -1.8% | Put | 74460D109 |
| CHWY | CHEWY INC | 94,964 | $2,244 | 0.0% | $28.60 | -31.1% | CL A | 16679L109 |
| DVY | ISHARES TR | 19,100 | $2,239 | 0.0% | $113.30 | — | Put | 464287168 |
| — | DISH NETWORK CORPORATION | 387,600 | $2,236 | 0.0% | — | — | Call | 25470M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,500 | $2,235 | 0.0% | $37.95 | +6.6% | Put | 238337109 |
| FISV | FISERV INC | 16,819 | $2,234 | 0.0% | $120.42 | +1.9% | COM | 337738108 |
| TOL | TOLL BROTHERS INC | 21,700 | $2,231 | 0.0% | — | — | Put | 889478103 |
| XEL | XCEL ENERGY INC | 36,000 | $2,229 | 0.0% | $55.22 | +0.5% | Put | 98389B100 |
| SRE | SEMPRA | 29,800 | $2,227 | 0.0% | $67.37 | -0.9% | Put | 816851109 |
| TGTX | TG THERAPEUTICS INC | 130,000 | $2,220 | 0.0% | $12.81 | -9.3% | Put | 88322Q108 |
| ASAN | ASANA INC | 116,800 | $2,220 | 0.0% | $20.17 | -3.6% | Put | 04342Y104 |
| CFLT | CONFLUENT INC | 94,700 | $2,216 | 0.0% | $26.84 | -10.0% | Call | 20717M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,421 | $2,206 | 0.0% | $52.33 | -4.9% | COM | 00402L107 |
| VLTO | VERALTO CORP | 26,763 | $2,202 | 0.0% | $73.75 | 0.0% | Call | 92338C103 |
| STM | STMICROELECTRONICS N V | 43,600 | $2,186 | 0.0% | $50.11 | — | Call | 861012102 |
| IRM | IRON MTN INC DEL | 31,200 | $2,183 | 0.0% | $58.41 | 0.0% | Call | 46284V101 |
| RNG | RINGCENTRAL INC | 64,000 | $2,173 | 0.0% | — | — | Call | 76680R206 |
| MOS | MOSAIC CO NEW | 60,798 | $2,172 | 0.0% | $35.83 | -7.6% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 14,000 | $2,171 | 0.0% | $144.29 | 0.0% | Put | 25278X109 |
| AGQ | PROSHARES TR II | 79,900 | $2,171 | 0.0% | $26.48 | — | Call | 74347W353 |
| USB | US BANCORP DEL | 50,148 | $2,170 | 0.0% | $28.41 | +16.5% | COM NEW | 902973304 |
| UUP | INVESCO DB US DLR INDEX TR | 80,100 | $2,170 | 0.0% | $27.09 | — | Call | 46141D203 |
| EW | EDWARDS LIFESCIENCES CORP | 28,404 | $2,166 | 0.0% | $70.78 | -1.7% | COM | 28176E108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 244,100 | $2,165 | 0.0% | $11.99 | — | Put | 585464100 |
| GLNG | GOLAR LNG LTD | 94,169 | $2,165 | 0.0% | $20.78 | +0.6% | SHS | G9456A100 |
| CLH | CLEAN HARBORS INC | 12,400 | $2,164 | 0.0% | — | — | Call | 184496107 |
| XHB | SPDR SER TR | 22,589 | $2,161 | 0.0% | $86.77 | — | S&P HOMEBUILD | 78464A888 |
| GLW | CORNING INC | 70,900 | $2,159 | 0.0% | $28.56 | -5.0% | Call | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,800 | $2,155 | 0.0% | $230.49 | 0.0% | Call | 91307C102 |
| TCOM | TRIP COM GROUP LTD | 59,800 | $2,153 | 0.0% | — | — | Put | 89677Q107 |
| XLRE | SELECT SECTOR SPDR TR | 53,620 | $2,147 | 0.0% | $37.70 | — | RL EST SEL SEC | 81369Y860 |
| OSG | AMBAC FINL GROUP INC | 129,982 | $2,142 | 0.0% | $13.86 | +0.3% | COM NEW | 023139884 |
| KMI | KINDER MORGAN INC DEL | 121,400 | $2,141 | 0.0% | $15.34 | 0.0% | Put | 49456B101 |
| MPLX | MPLX LP | 58,300 | $2,141 | 0.0% | — | — | Put | 55336V100 |
| FLR | FLUOR CORP NEW | 54,500 | $2,135 | 0.0% | $31.94 | +15.7% | Call | 343412102 |
| CB | CHUBB LIMITED | 9,415 | $2,128 | 0.0% | $205.26 | +4.1% | COM | H1467J104 |
| SLM | SLM CORP | 110,915 | $2,121 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| QLD | PROSHARES TR | 27,900 | $2,120 | 0.0% | $71.42 | — | Put | 74347R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,600 | $2,116 | 0.0% | $14.97 | +2.6% | Call | 42824C109 |
| ILMN | ILLUMINA INC | 15,171 | $2,112 | 0.0% | $183.92 | -37.3% | COM | 452327109 |
| HLF | HERBALIFE LTD | 138,307 | $2,111 | 0.0% | $14.38 | -4.0% | COM SHS | G4412G101 |
| — | MR COOPER GROUP INC | 32,400 | $2,110 | 0.0% | $55.93 | — | Call | 62482R107 |
| — | WESTROCK CO | 50,700 | $2,105 | 0.0% | $35.80 | — | Call | 96145D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 98,900 | $2,105 | 0.0% | $22.86 | — | Put | 98980A105 |
| TXRH | TEXAS ROADHOUSE INC | 17,200 | $2,102 | 0.0% | — | — | Call | 882681109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,327 | $2,100 | 0.0% | $53.16 | +0.4% | COM | 101137107 |
| EPAM | EPAM SYS INC | 7,034 | $2,091 | 0.0% | $253.17 | +0.3% | COM | 29414B104 |
| — | MARATHON OIL CORP | 86,500 | $2,090 | 0.0% | $25.09 | — | Put | 565849106 |
| CG | CARLYLE GROUP INC | 51,300 | $2,087 | 0.0% | $27.60 | +11.3% | Call | 14316J108 |
| BLES | NORTHERN LTS FD TR IV | 58,478 | $2,087 | 0.0% | $35.09 | — | INSPIRE GBL HOPE | 66538H658 |
| RRC | RANGE RES CORP | 68,500 | $2,085 | 0.0% | $27.32 | +20.1% | Put | 75281A109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,124 | $2,084 | 0.0% | $41.62 | — | S&P500 HDL VOL | 46138E362 |
| ELV | ELEVANCE HEALTH INC | 4,417 | $2,083 | 0.0% | $442.29 | +1.0% | COM | 036752103 |
| MSOS | ADVISORSHARES TR | 296,600 | $2,079 | 0.0% | $6.91 | — | Put | 00768Y453 |
| STT | STATE STR CORP | 26,800 | $2,076 | 0.0% | $64.86 | -0.1% | Call | 857477103 |
| DT | DYNATRACE INC | 37,928 | $2,074 | 0.0% | $49.62 | +1.9% | COM NEW | 268150109 |
| SCHW | SCHWAB CHARLES CORP | 30,118 | $2,072 | 0.0% | $57.67 | -2.7% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $2,068 | 0.0% | $126.28 | 0.0% | Call | 74834L100 |
| WEN | WENDYS CO | 106,100 | $2,067 | 0.0% | — | — | Call | 95058W100 |
| WWJD | NORTHERN LTS FD TR IV | 69,846 | $2,063 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| BDX | BECTON DICKINSON & CO | 8,444 | $2,059 | 0.0% | $240.82 | -1.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $2,055 | 0.0% | $107.61 | +2.6% | Call | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 7,843 | $2,054 | 0.0% | $226.40 | +0.4% | COM | 452308109 |
| IWN | ISHARES TR | 13,200 | $2,050 | 0.0% | $135.55 | — | Put | 464287630 |
| DUOL | DUOLINGO INC | 9,000 | $2,042 | 0.0% | $194.44 | 0.0% | Put | 26603R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 196,100 | $2,037 | 0.0% | $16.72 | -42.2% | Put | 42806J700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,600 | $2,033 | 0.0% | $121.53 | — | Call | 344419106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,000 | $2,030 | 0.0% | $221.29 | -2.6% | Call | 78410G104 |
| TBT | PROSHARES TR | 67,200 | $2,029 | 0.0% | $39.22 | — | Put | 74347B201 |
| MCD | MCDONALDS CORP | 6,820 | $2,022 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| SNY | SANOFI | 40,646 | $2,021 | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| FSLY | FASTLY INC | 113,400 | $2,019 | 0.0% | $19.17 | -12.0% | Call | 31188V100 |
| CFR | CULLEN FROST BANKERS INC | 18,600 | $2,018 | 0.0% | $93.75 | -3.3% | Call | 229899109 |
| NDAQ | NASDAQ INC | 34,700 | $2,017 | 0.0% | $51.09 | +0.2% | Call | 631103108 |
| ETN | EATON CORP PLC | 8,371 | $2,016 | 0.0% | $203.07 | +6.1% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,900 | $2,015 | 0.0% | $67.79 | 0.0% | Put | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 23,400 | $2,014 | 0.0% | — | — | Put | 84265V105 |
| ENTG | ENTEGRIS INC | 16,800 | $2,013 | 0.0% | $100.54 | 0.0% | Call | 29362U104 |
| MKC | MCCORMICK & CO INC | 29,400 | $2,012 | 0.0% | $61.94 | 0.0% | Put | 579780206 |
| CSTM | CONSTELLIUM SE | 100,756 | $2,011 | 0.0% | $17.57 | -0.3% | CL A SHS | F21107101 |
| AMBA | AMBARELLA INC | 32,800 | $2,010 | 0.0% | $71.74 | -23.9% | Call | G037AX101 |
| FUBO | FUBOTV INC | 632,000 | $2,010 | 0.0% | $2.58 | +11.8% | Call | 35953D104 |
| SYF | SYNCHRONY FINANCIAL | 52,608 | $2,009 | 0.0% | $29.47 | +2.9% | COM | 87165B103 |
| GUSH | DIREXION SHS ETF TR | 61,371 | $2,007 | 0.0% | $48.97 | — | OIL GAS BL 2X SH | 25460G500 |
| VHT | VANGUARD WORLD FDS | 7,990 | $2,003 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| THO | THOR INDS INC | 16,900 | $1,998 | 0.0% | $98.04 | -2.8% | Call | 885160101 |
| XRX | XEROX HOLDINGS CORP | 109,000 | $1,998 | 0.0% | — | — | Call | 98421M106 |
| PSA | PUBLIC STORAGE | 6,539 | $1,994 | 0.0% | $247.19 | -1.8% | COM | 74460D109 |
| MHK | MOHAWK INDS INC | 19,200 | $1,987 | 0.0% | — | — | Put | 608190104 |
| BHVN | BIOHAVEN LTD | 46,400 | $1,986 | 0.0% | — | — | Call | G1110E107 |
| PPL | PPL CORP | 73,000 | $1,978 | 0.0% | $23.78 | -0.9% | Put | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 227,000 | $1,975 | 0.0% | $9.44 | — | Put | 92857W308 |
| FND | FLOOR & DECOR HLDGS INC | 17,700 | $1,975 | 0.0% | — | — | Put | 339750101 |
| SPYD | SPDR SER TR | 50,282 | $1,971 | 0.0% | $36.67 | — | PRTFLO S&P500 HI | 78468R788 |
| GILD | GILEAD SCIENCES INC | 24,273 | $1,966 | 0.0% | $72.32 | -0.2% | COM | 375558103 |
| ACI | ALBERTSONS COS INC | 85,300 | $1,962 | 0.0% | — | — | Call | 013091103 |
| BAX | BAXTER INTL INC | 50,721 | $1,961 | 0.0% | $40.22 | -16.5% | COM | 071813109 |
| — | LUCID GROUP INC | 465,600 | $1,960 | 0.0% | $5.59 | — | Call | 549498103 |
| CFG | CITIZENS FINL GROUP INC | 59,000 | $1,955 | 0.0% | $25.57 | -1.4% | Put | 174610105 |
| QS | QUANTUMSCAPE CORP | 280,800 | $1,952 | 0.0% | $7.03 | -10.4% | Call | 74767V109 |
| INMD | INMODE LTD | 87,600 | $1,948 | 0.0% | $33.37 | -32.7% | Call | M5425M103 |
| SFM | SPROUTS FMRS MKT INC | 40,475 | $1,947 | 0.0% | $38.29 | +14.3% | COM | 85208M102 |
| PBF | PBF ENERGY INC | 44,200 | $1,943 | 0.0% | $44.00 | +3.2% | Put | 69318G106 |
| BNTX | BIONTECH SE | 18,400 | $1,942 | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| FRDM | EA SERIES TRUST | 58,747 | $1,933 | 0.0% | $31.61 | — | FREEDOM 100 EM | 02072L607 |
| EQIX | EQUINIX INC | 2,396 | $1,930 | 0.0% | $723.44 | +1.4% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,000 | $1,924 | 0.0% | $43.22 | +2.9% | Call | 962879102 |
| PPC | PILGRIMS PRIDE CORP | 69,534 | $1,923 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| TDC | TERADATA CORP DEL | 44,200 | $1,923 | 0.0% | — | — | Call | 88076W103 |
| J | JACOBS SOLUTIONS INC | 14,800 | $1,921 | 0.0% | $100.89 | +5.9% | Call | 46982L108 |
| — | UNITED STS NAT GAS FD LP | 378,360 | $1,918 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| BEKE | KE HLDGS INC | 118,300 | $1,918 | 0.0% | $16.21 | — | Call | 482497104 |
| IJR | ISHARES TR | 17,700 | $1,916 | 0.0% | $108.25 | — | Call | 464287804 |
| TJX | TJX COS INC NEW | 20,378 | $1,912 | 0.0% | $84.81 | +2.9% | COM | 872540109 |
| PEP | PEPSICO INC | 11,242 | $1,909 | 0.0% | $167.86 | -8.4% | COM | 713448108 |
| PCAR | PACCAR INC | 19,500 | $1,904 | 0.0% | $78.10 | +4.7% | Call | 693718108 |
| — | SKECHERS U S A INC | 30,500 | $1,901 | 0.0% | $48.95 | — | Put | 830566105 |
| UBS | UBS GROUP AG | 61,448 | $1,899 | 0.0% | $26.30 | 0.0% | Put | H42097107 |
| LPX | LOUISIANA PAC CORP | 26,800 | $1,898 | 0.0% | $61.45 | -2.8% | Put | 546347105 |
| — | JUNIPER NETWORKS INC | 64,200 | $1,893 | 0.0% | $30.14 | — | Call | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 52,200 | $1,887 | 0.0% | $31.96 | 0.0% | Call | 460146103 |
| BB | BLACKBERRY LTD | 532,800 | $1,886 | 0.0% | $4.84 | -22.5% | Call | 09228F103 |
| YETI | YETI HLDGS INC | 36,400 | $1,885 | 0.0% | $38.75 | +14.3% | Call | 98585X104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,315 | $1,884 | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,300 | $1,882 | 0.0% | $35.41 | -21.9% | Call | 25402D102 |
| ENB | ENBRIDGE INC | 52,200 | $1,880 | 0.0% | $30.38 | -3.2% | Put | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,000 | $1,871 | 0.0% | $26.35 | — | Call | 293792107 |
| LW | LAMB WESTON HLDGS INC | 17,300 | $1,870 | 0.0% | $98.20 | -6.3% | Put | 513272104 |
| LIN | LINDE PLC | 4,546 | $1,867 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| CAG | CONAGRA BRANDS INC | 65,100 | $1,866 | 0.0% | $26.52 | -6.0% | Call | 205887102 |
| AG | FIRST MAJESTIC SILVER CORP | 302,130 | $1,858 | 0.0% | $6.06 | -9.6% | COM | 32076V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 124,658 | $1,857 | 0.0% | $10.42 | +8.7% | COM | 28414H103 |
| SONY | SONY GROUP CORP | 19,600 | $1,856 | 0.0% | $94.69 | — | Call | 835699307 |
| RIO | RIO TINTO PLC | 24,852 | $1,850 | 0.0% | $71.01 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 37,700 | $1,847 | 0.0% | $45.82 | +3.1% | Call | 217204106 |
| JNUG | DIREXION SHS ETF TR | 54,500 | $1,847 | 0.0% | $33.06 | — | Call | 25460G831 |
| COHR | COHERENT CORP | 42,400 | $1,846 | 0.0% | $36.62 | -1.5% | Put | 19247G107 |
| TCOM | TRIP COM GROUP LTD | 51,200 | $1,844 | 0.0% | — | — | Call | 89677Q107 |
| OLN | OLIN CORP | 34,100 | $1,840 | 0.0% | $46.09 | -1.6% | Call | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,982 | $1,833 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| — | CHICOS FAS INC | 241,700 | $1,832 | 0.0% | — | — | Call | 168615102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,500 | $1,830 | 0.0% | $20.01 | — | Call | 035710839 |
| CMA | COMERICA INC | 32,700 | $1,825 | 0.0% | $40.99 | -0.7% | Call | 200340107 |
| CNC | CENTENE CORP DEL | 24,500 | $1,818 | 0.0% | $70.46 | +2.4% | Put | 15135B101 |
| AVTR | AVANTOR INC | 79,591 | $1,817 | 0.0% | $21.03 | -2.6% | COM | 05352A100 |
| UAA | UNDER ARMOUR INC | 206,700 | $1,817 | 0.0% | $7.90 | -2.7% | Put | 904311107 |
| TT | TRANE TECHNOLOGIES PLC | 7,438 | $1,814 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| RRC | RANGE RES CORP | 59,543 | $1,812 | 0.0% | $27.32 | +20.1% | COM | 75281A109 |
| — | KELLANOVA | 32,300 | $1,806 | 0.0% | $54.32 | -10.2% | Call | 487836108 |
| — | SPLUNK INC | 11,833 | $1,803 | 0.0% | $133.82 | — | COM | 848637104 |
| ROIV | ROIVANT SCIENCES LTD | 160,200 | $1,799 | 0.0% | — | — | Call | G76279101 |
| IEF | ISHARES TR | 18,652 | $1,798 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| KSS | KOHLS CORP | 62,600 | $1,795 | 0.0% | $21.64 | +8.4% | Put | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 5,747 | $1,792 | 0.0% | $231.41 | +14.1% | COM | 824348106 |
| BITF | BITFARMS LTD | 615,700 | $1,792 | 0.0% | — | — | Call | 09173B107 |
| TMV | DIREXION SHS ETF TR | 60,500 | $1,791 | 0.0% | $50.65 | — | Put | 25460G849 |
| ACWI | ISHARES TR | 17,600 | $1,791 | 0.0% | — | — | Put | 464288257 |
| SHAK | SHAKE SHACK INC | 24,100 | $1,786 | 0.0% | $61.32 | 0.0% | Call | 819047101 |
| AR | ANTERO RESOURCES CORP | 78,600 | $1,783 | 0.0% | $24.00 | +5.6% | Put | 03674X106 |
| CXW | CORECIVIC INC | 122,600 | $1,781 | 0.0% | $9.23 | +43.2% | Call | 21871N101 |
| — | DIREXION SHS ETF TR | 179,455 | $1,775 | 0.0% | $11.80 | — | DAILY TECH OCT21 | 25460G393 |
| BILI | BILIBILI INC | 145,800 | $1,774 | 0.0% | $14.20 | — | Put | 090040106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 197,300 | $1,774 | 0.0% | $8.24 | 0.0% | Call | 05156V102 |
| MTDR | MATADOR RES CO | 31,184 | $1,773 | 0.0% | $58.46 | +0.1% | COM | 576485205 |
| SIG | SIGNET JEWELERS LIMITED | 16,500 | $1,770 | 0.0% | — | — | Put | G81276100 |
| VOD | VODAFONE GROUP PLC NEW | 203,009 | $1,766 | 0.0% | $9.44 | — | SPONSORED ADR | 92857W308 |
| HUT | HUT 8 CORP | 132,080 | $1,762 | 0.0% | — | — | Put | 44812J104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,292 | $1,761 | 0.0% | $173.61 | +7.7% | COM | 571748102 |
| BYND | BEYOND MEAT INC | 197,800 | $1,760 | 0.0% | — | — | Put | 08862E109 |
| FIVN | FIVE9 INC | 22,370 | $1,760 | 0.0% | $69.28 | +0.5% | COM | 338307101 |
| ADBE | ADOBE INC | 2,943 | $1,756 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| GEN | GEN DIGITAL INC | 76,900 | $1,755 | 0.0% | — | — | Call | 668771108 |
| S | SENTINELONE INC | 63,892 | $1,753 | 0.0% | $18.71 | +3.5% | CL A | 81730H109 |
| FSLY | FASTLY INC | 98,000 | $1,744 | 0.0% | $19.17 | -12.0% | Put | 31188V100 |
| — | TILRAY BRANDS INC | 757,967 | $1,743 | 0.0% | $1.62 | — | Call | 88688T100 |
| IJR | ISHARES TR | 16,100 | $1,743 | 0.0% | $108.25 | — | Put | 464287804 |
| EMR | EMERSON ELEC CO | 17,900 | $1,742 | 0.0% | $85.16 | +3.4% | Put | 291011104 |
| AMBA | AMBARELLA INC | 28,400 | $1,741 | 0.0% | $71.74 | -23.9% | Put | G037AX101 |
| LW | LAMB WESTON HLDGS INC | 16,100 | $1,740 | 0.0% | $98.20 | -6.3% | Call | 513272104 |
| FMC | FMC CORP | 27,500 | $1,734 | 0.0% | $75.95 | -30.9% | Call | 302491303 |
| JBL | JABIL INC | 13,600 | $1,733 | 0.0% | $94.16 | +34.6% | Put | 466313103 |
| VTRS | VIATRIS INC | 159,319 | $1,725 | 0.0% | $8.69 | -0.0% | COM | 92556V106 |
| VMC | VULCAN MATLS CO | 7,600 | $1,725 | 0.0% | $187.93 | +11.0% | Call | 929160109 |
| CSX | CSX CORP | 49,700 | $1,723 | 0.0% | $30.54 | +1.1% | Call | 126408103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,254 | $1,722 | 0.0% | $167.95 | — | 500 VAL IDX FD | 921932703 |
| — | SIX FLAGS ENTMT CORP NEW | 68,527 | $1,719 | 0.0% | $25.08 | — | COM | 83001A102 |
| ED | CONSOLIDATED EDISON INC | 18,800 | $1,710 | 0.0% | $83.32 | -0.3% | Put | 209115104 |
| ADSK | AUTODESK INC | 7,008 | $1,706 | 0.0% | $214.34 | +0.7% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 4,421 | $1,705 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 173,800 | $1,705 | 0.0% | $9.81 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 173,544 | $1,702 | 0.0% | $9.81 | — | COM | 00123Q104 |
| PAAS | PAN AMERN SILVER CORP | 104,120 | $1,700 | 0.0% | $15.60 | -4.1% | Call | 697900108 |
| AAP | ADVANCE AUTO PARTS INC | 27,847 | $1,700 | 0.0% | $63.61 | -17.9% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,600 | $1,697 | 0.0% | $89.66 | -1.3% | Call | 09061G101 |
| — | NORDSTROM INC | 91,913 | $1,696 | 0.0% | $20.37 | — | COM | 655664100 |
| BKR | BAKER HUGHES COMPANY | 49,600 | $1,695 | 0.0% | $30.18 | +7.6% | Put | 05722G100 |
| JBLU | JETBLUE AWYS CORP | 305,351 | $1,695 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| SHOP | SHOPIFY INC | 21,740 | $1,694 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,123 | $1,693 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| BEKE | KE HLDGS INC | 104,360 | $1,692 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,130 | $1,686 | 0.0% | $107.61 | +2.6% | COM | 45866F104 |
| XP | XP INC | 64,400 | $1,679 | 0.0% | $22.82 | 0.0% | Call | G98239109 |
| DUSL | DIREXION SHS ETF TR | 38,868 | $1,678 | 0.0% | $43.18 | — | DLY INDL BU 3X | 25460E737 |
| HL | HECLA MNG CO | 348,902 | $1,678 | 0.0% | $4.94 | -11.6% | COM | 422704106 |
| SGI | TEMPUR SEALY INTL INC | 32,900 | $1,677 | 0.0% | — | — | Put | 88023U101 |
| SBSW | SIBANYE STILLWATER LTD | 308,561 | $1,675 | 0.0% | $5.84 | — | SPONSORED ADR | 82575P107 |
| NOV | NOV INC | 82,600 | $1,675 | 0.0% | $16.30 | +20.5% | Put | 62955J103 |
| AMP | AMERIPRISE FINL INC | 4,400 | $1,671 | 0.0% | $331.81 | +0.5% | Call | 03076C106 |
| PATH | UIPATH INC | 67,200 | $1,669 | 0.0% | $18.08 | +7.9% | Put | 90364P105 |
| SSO | PROSHARES TR | 25,600 | $1,666 | 0.0% | $63.84 | — | Call | 74347R107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,600 | $1,664 | 0.0% | — | — | Put | 57164Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1,662 | 0.0% | $66.55 | +0.3% | Put | 192446102 |
| MCHI | ISHARES TR | 40,742 | $1,660 | 0.0% | $42.08 | — | MSCI CHINA ETF | 46429B671 |
| BROS | DUTCH BROS INC | 52,393 | $1,659 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| GME | GAMESTOP CORP NEW | 94,500 | $1,657 | 0.0% | — | — | Put | 36467W109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 58,096 | $1,653 | 0.0% | $25.97 | — | FTSE AUSTRALIA | 35473P843 |
| RILY | B. RILEY FINANCIAL INC | 78,600 | $1,650 | 0.0% | — | — | Call | 05580M108 |
| ASTS | AST SPACEMOBILE INC | 273,500 | $1,649 | 0.0% | $4.34 | 0.0% | Call | 00217D100 |
| S | SENTINELONE INC | 60,100 | $1,649 | 0.0% | $18.71 | +3.5% | Put | 81730H109 |
| CAG | CONAGRA BRANDS INC | 57,356 | $1,644 | 0.0% | $26.52 | -6.0% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,300 | $1,644 | 0.0% | $80.10 | -14.1% | Call | 459506101 |
| HOG | HARLEY DAVIDSON INC | 44,600 | $1,643 | 0.0% | $30.82 | 0.0% | Put | 412822108 |
| CTRA | COTERRA ENERGY INC | 64,375 | $1,643 | 0.0% | $22.80 | +9.4% | COM | 127097103 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,700 | $1,643 | 0.0% | $45.35 | +10.0% | Put | G1890L107 |
| PII | POLARIS INC | 17,300 | $1,640 | 0.0% | — | — | Call | 731068102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,200 | $1,638 | 0.0% | $181.12 | 0.0% | Call | 445658107 |
| — | GUESS INC | 71,000 | $1,637 | 0.0% | $23.06 | — | Put | 401617105 |
| ARCB | ARCBEST CORP | 13,600 | $1,635 | 0.0% | $109.42 | 0.0% | Call | 03937C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,200 | $1,634 | 0.0% | $83.82 | -21.1% | Call | 22410J106 |
| ARKQ | ARK ETF TR | 28,277 | $1,632 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXE | CHESAPEAKE ENERGY CORP | 21,200 | $1,631 | 0.0% | — | — | Call | 165167735 |
| — | SPIRIT AIRLS INC | 99,500 | $1,631 | 0.0% | $16.50 | — | Call | 848577102 |
| FLEX | FLEX LTD | 53,468 | $1,629 | 0.0% | $19.19 | +4.3% | ORD | Y2573F102 |
| PR | PERMIAN RESOURCES CORP | 119,684 | $1,628 | 0.0% | $13.69 | 0.0% | Call | 71424F105 |
| EQIX | EQUINIX INC | 2,000 | $1,611 | 0.0% | $723.44 | +1.4% | Put | 29444U700 |
| CSIQ | CANADIAN SOLAR INC | 61,226 | $1,606 | 0.0% | $35.86 | -38.4% | COM | 136635109 |
| PCG | PG&E CORP | 89,000 | $1,605 | 0.0% | $16.71 | -0.1% | Put | 69331C108 |
| MSOS | ADVISORSHARES TR | 228,800 | $1,604 | 0.0% | $6.91 | — | Call | 00768Y453 |
| INTC | INTEL CORP | 31,873 | $1,602 | 0.0% | $30.72 | +30.3% | COM | 458140100 |
| HUM | HUMANA INC | 3,497 | $1,601 | 0.0% | $468.45 | +2.4% | COM | 444859102 |
| BE | BLOOM ENERGY CORP | 107,900 | $1,597 | 0.0% | $15.27 | -18.1% | Call | 093712107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,852 | $1,596 | 0.0% | $218.42 | +1.7% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 12,700 | $1,596 | 0.0% | $109.31 | -0.8% | Put | 136375102 |
| CPB | CAMPBELL SOUP CO | 36,900 | $1,595 | 0.0% | $38.09 | 0.0% | Put | 134429109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,000 | $1,594 | 0.0% | $62.98 | +19.6% | Put | 681116109 |
| — | ROCKET LAB USA INC | 287,915 | $1,592 | 0.0% | $5.17 | — | COM | 773122106 |
| OXM | OXFORD INDS INC | 15,900 | $1,590 | 0.0% | $93.01 | 0.0% | Call | 691497309 |
| JOE | ST JOE CO | 26,361 | $1,586 | 0.0% | $53.54 | -1.7% | COM | 790148100 |
| GRAB | GRAB HOLDINGS LIMITED | 470,700 | $1,586 | 0.0% | $3.41 | -5.2% | Call | G4124C109 |
| PAYX | PAYCHEX INC | 13,300 | $1,584 | 0.0% | $107.47 | +3.4% | Put | 704326107 |
| CXW | CORECIVIC INC | 108,972 | $1,583 | 0.0% | $9.23 | +43.2% | COM | 21871N101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,700 | $1,583 | 0.0% | $75.66 | — | Put | 45781V101 |
| COR | CENCORA INC | 7,700 | $1,581 | 0.0% | $191.75 | 0.0% | Put | 03073E105 |
| XME | SPDR SER TR | 26,369 | $1,578 | 0.0% | $51.01 | — | S&P METALS MNG | 78464A755 |
| CWH | CAMPING WORLD HLDGS INC | 59,900 | $1,573 | 0.0% | $20.73 | -4.9% | Put | 13462K109 |
| AMC | AMC ENTMT HLDGS INC | 256,934 | $1,572 | 0.0% | $28.38 | -71.4% | Put | 00165C302 |
| YINN | DIREXION SHS ETF TR | 75,060 | $1,572 | 0.0% | $23.51 | — | Call | 25460G195 |
| BX | BLACKSTONE INC | 12,000 | $1,571 | 0.0% | $89.89 | +13.6% | COM | 09260D107 |
| QLD | PROSHARES TR | 20,601 | $1,566 | 0.0% | $71.42 | — | PSHS ULTRA QQQ | 74347R206 |
| W | WAYFAIR INC | 25,369 | $1,565 | 0.0% | $55.16 | -5.3% | CL A | 94419L101 |
| BRKR | BRUKER CORP | 21,300 | $1,565 | 0.0% | — | — | Call | 116794108 |
| RPM | RPM INTL INC | 14,000 | $1,563 | 0.0% | — | — | Put | 749685103 |
| CINF | CINCINNATI FINL CORP | 15,100 | $1,562 | 0.0% | $96.11 | 0.0% | Call | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 30,000 | $1,562 | 0.0% | $43.67 | 0.0% | Call | 064058100 |
| GLNG | GOLAR LNG LTD | 67,900 | $1,561 | 0.0% | $20.78 | +0.6% | Put | G9456A100 |
| VST | VISTRA CORP | 40,500 | $1,560 | 0.0% | $34.08 | 0.0% | Put | 92840M102 |
| ALLY | ALLY FINL INC | 44,615 | $1,558 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,954 | $1,553 | 0.0% | $54.18 | -1.4% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 15,007 | $1,552 | 0.0% | $152.69 | — | ADR | 670100205 |
| ERX | DIREXION SHS ETF TR | 27,400 | $1,550 | 0.0% | $56.04 | — | Call | 25460G609 |
| AFL | AFLAC INC | 18,700 | $1,543 | 0.0% | $74.52 | +3.3% | Put | 001055102 |
| INDA | ISHARES TR | 31,585 | $1,542 | 0.0% | $43.91 | — | MSCI INDIA ETF | 46429B598 |
| AEHR | AEHR TEST SYS | 58,100 | $1,541 | 0.0% | $29.17 | 0.0% | Put | 00760J108 |
| RNG | RINGCENTRAL INC | 45,400 | $1,541 | 0.0% | — | — | Put | 76680R206 |
| BK | BANK NEW YORK MELLON CORP | 29,600 | $1,541 | 0.0% | $43.67 | 0.0% | Put | 064058100 |
| TZA | DIREXION SHS ETF TR | 76,900 | $1,534 | 0.0% | $21.33 | — | Put | 25460E232 |
| BE | BLOOM ENERGY CORP | 102,990 | $1,524 | 0.0% | $15.27 | -18.1% | COM CL A | 093712107 |
| SNPS | SYNOPSYS INC | 2,949 | $1,518 | 0.0% | $403.93 | +26.6% | COM | 871607107 |
| NVAX | NOVAVAX INC | 315,900 | $1,516 | 0.0% | $7.99 | -23.4% | Call | 670002401 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,062 | $1,511 | 0.0% | $37.95 | +6.6% | COM | 238337109 |
| SWK | STANLEY BLACK & DECKER INC | 15,392 | $1,510 | 0.0% | $74.47 | +8.4% | COM | 854502101 |
| OVL | LISTED FD TR | 40,078 | $1,509 | 0.0% | $36.99 | — | SHARES LAG CAP | 53656F805 |
| ABR | ARBOR REALTY TRUST INC | 99,327 | $1,508 | 0.0% | $15.18 | — | COM | 038923108 |
| SYK | STRYKER CORPORATION | 5,035 | $1,508 | 0.0% | $276.95 | -0.8% | COM | 863667101 |
| HRI | HERC HLDGS INC | 10,100 | $1,504 | 0.0% | $124.24 | -5.8% | Call | 42704L104 |
| SCHG | SCHWAB STRATEGIC TR | 18,123 | $1,503 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| — | LABORATORY CORP AMER HLDGS | 6,600 | $1,500 | 0.0% | $227.29 | — | Put | 50540R409 |
| NDAQ | NASDAQ INC | 25,800 | $1,500 | 0.0% | $51.09 | +0.2% | Put | 631103108 |
| — | APTIV PLC | 16,700 | $1,498 | 0.0% | $89.72 | — | Call | G6095L109 |
| CAT | CATERPILLAR INC | 5,061 | $1,496 | 0.0% | $245.23 | +2.4% | COM | 149123101 |
| EOG | EOG RES INC | 12,345 | $1,493 | 0.0% | $110.84 | +4.3% | COM | 26875P101 |
| HELX | FRANKLIN TEMPLETON ETF TR | 48,932 | $1,491 | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| DAR | DARLING INGREDIENTS INC | 29,900 | $1,490 | 0.0% | — | — | Put | 237266101 |
| QS | QUANTUMSCAPE CORP | 214,177 | $1,489 | 0.0% | $7.03 | -10.4% | COM CL A | 74767V109 |
| AER | AERCAP HOLDINGS NV | 20,000 | $1,486 | 0.0% | $58.20 | +11.7% | Call | N00985106 |
| MBLY | MOBILEYE GLOBAL INC | 34,200 | $1,482 | 0.0% | — | — | Call | 60741F104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 71,400 | $1,481 | 0.0% | $21.07 | — | Call | 46140H106 |
| TRIP | TRIPADVISOR INC | 68,700 | $1,479 | 0.0% | $17.53 | 0.0% | Call | 896945201 |
| NTR | NUTRIEN LTD | 26,250 | $1,479 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| UBS | UBS GROUP AG | 47,748 | $1,475 | 0.0% | $26.30 | 0.0% | Call | H42097107 |
| SUPP | TCW TRANSFORM ETF TRUST | 25,926 | $1,474 | 0.0% | $53.38 | — | TRANSFORM SUPPLY | 29287L304 |
| APD | AIR PRODS & CHEMS INC | 5,382 | $1,474 | 0.0% | $266.93 | -2.9% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 39,100 | $1,472 | 0.0% | $27.80 | — | Call | 87161C501 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,500 | $1,470 | 0.0% | $53.90 | -5.7% | Put | 499049104 |
| E | ENI S P A | 43,199 | $1,469 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| OMC | OMNICOM GROUP INC | 16,921 | $1,464 | 0.0% | $77.41 | -5.4% | COM | 681919106 |
| ASAN | ASANA INC | 77,000 | $1,464 | 0.0% | $20.17 | -3.6% | Call | 04342Y104 |
| SAN | BANCO SANTANDER S.A. | 353,262 | $1,463 | 0.0% | $4.14 | — | ADR | 05964H105 |
| XES | SPDR SER TR | 17,284 | $1,461 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| AXSM | AXSOME THERAPEUTICS INC | 18,288 | $1,456 | 0.0% | $69.76 | -4.2% | COM | 05464T104 |
| BILI | BILIBILI INC | 119,600 | $1,456 | 0.0% | $14.20 | — | Call | 090040106 |
| MGA | MAGNA INTL INC | 24,600 | $1,453 | 0.0% | — | — | Call | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 18,600 | $1,453 | 0.0% | $72.20 | -3.6% | Call | 76131D103 |
| BXP | BOSTON PROPERTIES INC | 20,709 | $1,453 | 0.0% | $46.12 | +13.6% | COM | 101121101 |
| LSTR | LANDSTAR SYS INC | 7,500 | $1,452 | 0.0% | — | — | Call | 515098101 |
| FVRR | FIVERR INTL LTD | 53,300 | $1,451 | 0.0% | $26.84 | -7.8% | Call | M4R82T106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 19,622 | $1,450 | 0.0% | $73.88 | — | CDN DLR SHS | 46138T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,400 | $1,450 | 0.0% | $16.41 | -4.5% | Call | 98980F104 |
| CWH | CAMPING WORLD HLDGS INC | 55,200 | $1,450 | 0.0% | $20.73 | -4.9% | Call | 13462K109 |
| HIMS | HIMS & HERS HEALTH INC | 162,838 | $1,449 | 0.0% | $7.66 | -3.5% | COM CL A | 433000106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,100 | $1,443 | 0.0% | $27.16 | -12.1% | Call | 004225108 |
| FLR | FLUOR CORP NEW | 36,800 | $1,441 | 0.0% | $31.94 | +15.7% | Put | 343412102 |
| STLA | STELLANTIS N.V | 61,800 | $1,441 | 0.0% | $21.97 | — | Call | N82405106 |
| LNG | CHENIERE ENERGY INC | 8,432 | $1,439 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 10,103 | $1,439 | 0.0% | $126.36 | -10.5% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $1,438 | 0.0% | $102.14 | -2.3% | Call | 754730109 |
| TMUS | T-MOBILE US INC | 8,970 | $1,438 | 0.0% | $134.22 | +6.7% | COM | 872590104 |
| CPNG | COUPANG INC | 88,800 | $1,438 | 0.0% | $17.90 | -7.8% | Put | 22266T109 |
| TTD | THE TRADE DESK INC | 19,960 | $1,436 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| AG | FIRST MAJESTIC SILVER CORP | 233,400 | $1,435 | 0.0% | $6.06 | -9.6% | Put | 32076V103 |
| ALL | ALLSTATE CORP | 10,230 | $1,432 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ISMD | NORTHERN LTS FD TR IV | 41,177 | $1,429 | 0.0% | $34.14 | — | INSPIRE SML/ MID | 66538H641 |
| AMC | AMC ENTMT HLDGS INC | 233,382 | $1,428 | 0.0% | $28.38 | -71.4% | Call | 00165C302 |
| — | MIRATI THERAPEUTICS INC | 24,300 | $1,428 | 0.0% | $41.39 | — | Call | 60468T105 |
| TRGP | TARGA RES CORP | 16,400 | $1,425 | 0.0% | $76.56 | +7.1% | Call | 87612G101 |
| AVAV | AEROVIRONMENT INC | 11,300 | $1,424 | 0.0% | $108.37 | +12.9% | Call | 008073108 |
| CPB | CAMPBELL SOUP CO | 32,931 | $1,424 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| AVB | AVALONBAY CMNTYS INC | 7,600 | $1,423 | 0.0% | $164.86 | -2.0% | Call | 053484101 |
| EMR | EMERSON ELEC CO | 14,595 | $1,421 | 0.0% | $85.16 | +3.4% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 11,687 | $1,420 | 0.0% | $119.94 | -7.3% | COM | 494368103 |
| LRN | STRIDE INC | 23,900 | $1,419 | 0.0% | $40.01 | +36.8% | Put | 86333M108 |
| GRMN | GARMIN LTD | 11,000 | $1,414 | 0.0% | $111.64 | 0.0% | Call | H2906T109 |
| TAL | TAL EDUCATION GROUP | 111,800 | $1,412 | 0.0% | $12.63 | — | Call | 874080104 |
| ARDX | ARDELYX INC | 227,525 | $1,411 | 0.0% | $4.38 | +2.3% | COM | 039697107 |
| JNUG | DIREXION SHS ETF TR | 41,500 | $1,406 | 0.0% | $33.06 | — | Put | 25460G831 |
| ESGU | ISHARES TR | 13,398 | $1,406 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| LMND | LEMONADE INC | 87,135 | $1,405 | 0.0% | $15.49 | -2.8% | COM | 52567D107 |
| CIEN | CIENA CORP | 31,200 | $1,404 | 0.0% | $44.92 | -1.9% | Call | 171779309 |
| AVB | AVALONBAY CMNTYS INC | 7,496 | $1,403 | 0.0% | $164.86 | -2.0% | COM | 053484101 |
| TRGP | TARGA RES CORP | 16,145 | $1,403 | 0.0% | $76.56 | +7.1% | COM | 87612G101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 57,701 | $1,400 | 0.0% | $24.26 | — | NASDQ FOD BVRG | 33738R852 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153,528 | $1,399 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| MANU | MANCHESTER UTD PLC NEW | 68,506 | $1,396 | 0.0% | $20.02 | -5.3% | ORD CL A | G5784H106 |
| CL | COLGATE PALMOLIVE CO | 17,510 | $1,396 | 0.0% | $72.64 | -1.3% | COM | 194162103 |
| RMBS | RAMBUS INC DEL | 20,426 | $1,394 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| TM | TOYOTA MOTOR CORP | 7,600 | $1,394 | 0.0% | $176.09 | — | Put | 892331307 |
| PPL | PPL CORP | 51,400 | $1,393 | 0.0% | $23.78 | -0.9% | Call | 69351T106 |
| AES | AES CORP | 72,300 | $1,392 | 0.0% | — | — | Put | 00130H105 |
| MPC | MARATHON PETE CORP | 9,352 | $1,387 | 0.0% | $127.38 | +11.5% | COM | 56585A102 |
| INMD | INMODE LTD | 62,300 | $1,386 | 0.0% | $33.37 | -32.7% | Put | M5425M103 |
| — | PIONEER NAT RES CO | 6,153 | $1,384 | 0.0% | $217.77 | — | COM | 723787107 |
| OAIM | UNIFIED SER TR | 45,450 | $1,382 | 0.0% | $30.49 | — | ONEASCENT INTL | 90470L444 |
| — | NORDSTROM INC | 74,800 | $1,380 | 0.0% | $20.37 | — | Call | 655664100 |
| RGLD | ROYAL GOLD INC | 11,400 | $1,379 | 0.0% | $113.01 | 0.0% | Call | 780287108 |
| EVX | VANECK ETF TRUST | 9,025 | $1,375 | 0.0% | $157.02 | — | ENVIRONMENTAL SR | 92189F304 |
| JOE | ST JOE CO | 22,800 | $1,372 | 0.0% | $53.54 | -1.7% | Put | 790148100 |
| RIO | RIO TINTO PLC | 18,400 | $1,370 | 0.0% | $71.01 | — | Call | 767204100 |
| — | SMARTSHEET INC | 28,600 | $1,368 | 0.0% | $47.82 | — | Call | 83200N103 |
| — | DIREXION SHS ETF TR | 118,300 | $1,366 | 0.0% | $13.97 | — | Call | 25460E265 |
| NOC | NORTHROP GRUMMAN CORP | 2,909 | $1,362 | 0.0% | $433.36 | +4.3% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,000 | $1,360 | 0.0% | $66.55 | +0.3% | Call | 192446102 |
| AEHR | AEHR TEST SYS | 51,100 | $1,356 | 0.0% | $29.17 | 0.0% | Call | 00760J108 |
| UA | UNDER ARMOUR INC | 162,349 | $1,356 | 0.0% | $7.22 | +0.1% | CL C | 904311206 |
| PVH | PVH CORPORATION | 11,100 | $1,356 | 0.0% | — | — | Call | 693656100 |
| CPRT | COPART INC | 27,645 | $1,355 | 0.0% | $45.82 | +3.1% | COM | 217204106 |
| FE | FIRSTENERGY CORP | 36,900 | $1,353 | 0.0% | — | — | Call | 337932107 |
| KD | KYNDRYL HLDGS INC | 64,820 | $1,347 | 0.0% | $13.59 | +25.8% | Call | 50155Q100 |
| LIT | GLOBAL X FDS | 26,400 | $1,345 | 0.0% | $50.94 | — | Call | 37954Y855 |
| LITE | LUMENTUM HLDGS INC | 25,641 | $1,344 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| SAVA | CASSAVA SCIENCES INC | 59,600 | $1,342 | 0.0% | — | — | Put | 14817C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,100 | $1,341 | 0.0% | $76.56 | +4.3% | Put | N53745100 |
| IJR | ISHARES TR | 12,325 | $1,334 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 14,740 | $1,329 | 0.0% | $79.25 | +4.8% | COM | 95040Q104 |
| HRB | BLOCK H & R INC | 27,413 | $1,326 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| PH | PARKER-HANNIFIN CORP | 2,877 | $1,325 | 0.0% | $387.14 | +5.2% | COM | 701094104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,301 | $1,324 | 0.0% | $20.85 | +1.8% | SHS USD | G4863A108 |
| SYY | SYSCO CORP | 18,009 | $1,317 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| — | DIREXION SHS ETF TR | 113,991 | $1,317 | 0.0% | $13.97 | — | DLY S&P500 BR 3X | 25460E265 |
| POOL | POOL CORP | 3,300 | $1,316 | 0.0% | $340.10 | 0.0% | Put | 73278L105 |
| MUR | MURPHY OIL CORP | 30,800 | $1,314 | 0.0% | $35.23 | +12.8% | Call | 626717102 |
| CHGG | CHEGG INC | 115,100 | $1,308 | 0.0% | $9.75 | -2.7% | Put | 163092109 |
| RMD | RESMED INC | 7,600 | $1,307 | 0.0% | $150.68 | 0.0% | Call | 761152107 |
| HUN | HUNTSMAN CORP | 52,000 | $1,307 | 0.0% | — | — | Call | 447011107 |
| FLR | FLUOR CORP NEW | 33,222 | $1,301 | 0.0% | $31.94 | +15.7% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 19,198 | $1,301 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 8,384 | $1,298 | 0.0% | $117.14 | +2.4% | COM | 693475105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 146,305 | $1,298 | 0.0% | $11.99 | — | ADR | 585464100 |
| NDAQ | NASDAQ INC | 22,320 | $1,298 | 0.0% | $51.09 | +0.2% | COM | 631103108 |
| NAIL | DBX ETF TR | 11,803 | $1,295 | 0.0% | $54.88 | — | DALY HOM B&S BUL | 25490K596 |
| WING | WINGSTOP INC | 5,036 | $1,292 | 0.0% | $190.73 | +13.3% | COM | 974155103 |
| SEIX | VIRTUS ETF TR II | 53,912 | $1,290 | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| TXRH | TEXAS ROADHOUSE INC | 10,500 | $1,283 | 0.0% | — | — | Put | 882681109 |
| LPX | LOUISIANA PAC CORP | 18,100 | $1,282 | 0.0% | $61.45 | -2.8% | Call | 546347105 |
| DEO | DIAGEO PLC | 8,800 | $1,282 | 0.0% | $149.18 | — | Call | 25243Q205 |
| APH | AMPHENOL CORP NEW | 12,900 | $1,279 | 0.0% | $42.25 | +2.7% | Call | 032095101 |
| TMFM | RBB FD INC | 50,509 | $1,279 | 0.0% | $23.78 | — | MOTLEY FOOL MID | 74933W627 |
| IBN | ICICI BANK LIMITED | 53,500 | $1,275 | 0.0% | $23.12 | — | Call | 45104G104 |
| EG | EVEREST GROUP LTD | 3,600 | $1,273 | 0.0% | $354.40 | +5.6% | Put | G3223R108 |
| THO | THOR INDS INC | 10,735 | $1,269 | 0.0% | $98.04 | -2.8% | COM | 885160101 |
| DOCS | DOXIMITY INC | 45,200 | $1,267 | 0.0% | — | — | Call | 26622P107 |
| KEY | KEYCORP | 87,800 | $1,264 | 0.0% | $10.31 | +3.3% | Put | 493267108 |
| KGC | KINROSS GOLD CORP | 208,900 | $1,264 | 0.0% | $5.19 | +5.3% | Put | 496902404 |
| IWO | ISHARES TR | 5,000 | $1,261 | 0.0% | $224.15 | — | Call | 464287648 |
| GPC | GENUINE PARTS CO | 9,100 | $1,260 | 0.0% | $144.49 | -11.1% | Call | 372460105 |
| — | ARCH RESOURCES INC | 7,587 | $1,259 | 0.0% | $170.66 | — | CL A | 03940R107 |
| SAP | SAP SE | 8,142 | $1,259 | 0.0% | $135.67 | — | SPON ADR | 803054204 |
| LMND | LEMONADE INC | 78,000 | $1,258 | 0.0% | $15.49 | -2.8% | Call | 52567D107 |
| GUSH | DIREXION SHS ETF TR | 38,400 | $1,256 | 0.0% | $48.97 | — | Put | 25460G500 |
| — | BARCLAYS BANK PLC | 80,675 | $1,252 | 0.0% | — | — | Call | 06748F324 |
| SGML | SIGMA LITHIUM CORPORATION | 39,700 | $1,252 | 0.0% | $35.78 | -22.0% | Put | 826599102 |
| FRPT | FRESHPET INC | 14,400 | $1,249 | 0.0% | — | — | Call | 358039105 |
| SRG | SERITAGE GROWTH PPTYS | 133,400 | $1,247 | 0.0% | $8.41 | 0.0% | Call | 81752R100 |
| WY | WEYERHAEUSER CO MTN BE | 35,838 | $1,246 | 0.0% | $29.73 | -2.0% | COM NEW | 962166104 |
| — | SUNNOVA ENERGY INTL INC. | 81,696 | $1,246 | 0.0% | $15.25 | — | COM | 86745K104 |
| PSX | PHILLIPS 66 | 9,327 | $1,242 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 6,768 | $1,241 | 0.0% | $176.09 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 13,100 | $1,240 | 0.0% | $94.69 | — | Put | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,300 | $1,235 | 0.0% | $89.63 | -11.4% | Put | 12541W209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,300 | $1,234 | 0.0% | $12.27 | +41.7% | Put | 02553E106 |
| DOV | DOVER CORP | 8,000 | $1,230 | 0.0% | $137.43 | -0.5% | Call | 260003108 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,271 | $1,229 | 0.0% | $50.13 | -2.6% | CL A | 810186106 |
| BWXT | BWX TECHNOLOGIES INC | 16,000 | $1,228 | 0.0% | $70.74 | +6.7% | Call | 05605H100 |
| BILI | BILIBILI INC | 100,822 | $1,227 | 0.0% | $14.20 | — | SPONS ADS REP Z | 090040106 |
| VALE | VALE S A | 77,200 | $1,224 | 0.0% | $15.35 | — | Put | 91912E105 |
| KHC | KRAFT HEINZ CO | 33,100 | $1,224 | 0.0% | $30.40 | -0.1% | Call | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,000 | $1,223 | 0.0% | $57.13 | +0.3% | Put | 744573106 |
| STLA | STELLANTIS N.V | 52,400 | $1,222 | 0.0% | $21.97 | — | Put | N82405106 |
| TRIP | TRIPADVISOR INC | 56,593 | $1,218 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| — | SUNPOWER CORP | 252,200 | $1,218 | 0.0% | $6.80 | — | Put | 867652406 |
| CAKE | CHEESECAKE FACTORY INC | 34,700 | $1,215 | 0.0% | $31.35 | -3.4% | Call | 163072101 |
| BROS | DUTCH BROS INC | 38,300 | $1,213 | 0.0% | $27.24 | 0.0% | Call | 26701L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,300 | $1,211 | 0.0% | $10.42 | +8.7% | Call | 28414H103 |
| LRN | STRIDE INC | 20,400 | $1,211 | 0.0% | $40.01 | +36.8% | Call | 86333M108 |
| AGI | ALAMOS GOLD INC NEW | 89,880 | $1,211 | 0.0% | $12.66 | +2.5% | COM CL A | 011532108 |
| ASAN | ASANA INC | 63,412 | $1,205 | 0.0% | $20.17 | -3.6% | CL A | 04342Y104 |
| IDCC | INTERDIGITAL INC | 11,100 | $1,205 | 0.0% | — | — | Call | 45867G101 |
| HUYA | HUYA INC | 329,000 | $1,204 | 0.0% | $2.84 | — | Put | 44852D108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,930 | $1,204 | 0.0% | $52.51 | — | DEV MRK EX US | 33737J174 |
| LUV | SOUTHWEST AIRLS CO | 41,657 | $1,203 | 0.0% | $30.36 | -18.5% | COM | 844741108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 286,209 | $1,202 | 0.0% | $4.22 | +0.8% | COM | G65773106 |
| SONO | SONOS INC | 70,100 | $1,202 | 0.0% | $13.91 | -3.0% | Call | 83570H108 |
| — | LIVENT CORP | 66,800 | $1,201 | 0.0% | $20.84 | — | Call | 53814L108 |
| — | TILRAY BRANDS INC | 522,100 | $1,201 | 0.0% | $1.62 | — | Put | 88688T100 |
| — | WW INTL INC | 136,992 | $1,199 | 0.0% | $9.06 | — | COM | 98262P101 |
| BNO | UNITED STS BRENT OIL FD LP | 43,700 | $1,193 | 0.0% | $30.01 | — | Call | 91167Q100 |
| MNDY | MONDAY COM LTD | 6,347 | $1,192 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| ABR | ARBOR REALTY TRUST INC | 78,500 | $1,192 | 0.0% | $15.18 | — | Call | 038923108 |
| FFIV | F5 INC | 6,643 | $1,189 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 133,900 | $1,188 | 0.0% | $11.99 | — | Call | 585464100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 48,314 | $1,187 | 0.0% | $23.43 | — | IQ MACKAY INSRED | 45409F843 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,045 | $1,185 | 0.0% | $91.61 | — | S&P MIDCAP 400 | 46137V225 |
| CEG | CONSTELLATION ENERGY CORP | 10,126 | $1,184 | 0.0% | $94.46 | +21.9% | COM | 21037T109 |
| TAP | MOLSON COORS BEVERAGE CO | 19,256 | $1,179 | 0.0% | $57.66 | -3.0% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 9,064 | $1,178 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,500 | $1,176 | 0.0% | $62.98 | +19.6% | Call | 681116109 |
| SEE | SEALED AIR CORP NEW | 32,100 | $1,172 | 0.0% | — | — | Put | 81211K100 |
| BIGGQ | BIG LOTS INC | 150,400 | $1,172 | 0.0% | $8.48 | -39.2% | Call | 089302103 |
| CSGP | COSTAR GROUP INC | 13,400 | $1,171 | 0.0% | $80.92 | +0.0% | Put | 22160N109 |
| LW | LAMB WESTON HLDGS INC | 10,787 | $1,166 | 0.0% | $98.20 | -6.3% | COM | 513272104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 260,100 | $1,165 | 0.0% | $3.72 | -22.5% | Put | 683712103 |
| — | BANK MONTREAL MEDIUM | 56,804 | $1,164 | 0.0% | $21.63 | — | CALL LKD 41 | 06368L205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,100 | $1,164 | 0.0% | $83.82 | -21.1% | Put | 22410J106 |
| FIVE | FIVE BELOW INC | 5,459 | $1,164 | 0.0% | $195.11 | -5.9% | COM | 33829M101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 41,604 | $1,163 | 0.0% | $27.96 | — | COM UNIT LPI | Y62267409 |
| IMVT | IMMUNOVANT INC | 27,600 | $1,163 | 0.0% | $36.80 | 0.0% | Call | 45258J102 |
| — | FISKER INC | 663,200 | $1,161 | 0.0% | — | — | Put | 33813J106 |
| MHK | MOHAWK INDS INC | 11,200 | $1,159 | 0.0% | — | — | Call | 608190104 |
| SKT | TANGER INC | 41,800 | $1,159 | 0.0% | — | — | Call | 875465106 |
| SM | SM ENERGY CO | 29,900 | $1,158 | 0.0% | — | — | Call | 78454L100 |
| CSIQ | CANADIAN SOLAR INC | 44,100 | $1,157 | 0.0% | $35.86 | -38.4% | Put | 136635109 |
| IAU | ISHARES GOLD TR | 29,600 | $1,155 | 0.0% | $39.03 | — | Call | 464285204 |
| NUGT | DIREXION SHS ETF TR | 33,170 | $1,154 | 0.0% | $34.83 | — | DLY GOLD INDX 2X | 25460G781 |
| CVLT | COMMVAULT SYS INC | 14,400 | $1,150 | 0.0% | $66.36 | +7.7% | Put | 204166102 |
| — | UNILEVER PLC | 23,700 | $1,149 | 0.0% | $49.40 | — | Call | 904767704 |
| VRT | VERTIV HOLDINGS CO | 23,898 | $1,148 | 0.0% | $25.60 | +65.8% | COM CL A | 92537N108 |
| SVXY | PROSHARES TR II | 11,100 | $1,148 | 0.0% | — | — | Call | 74347W130 |
| LEVI | LEVI STRAUSS & CO NEW | 69,389 | $1,148 | 0.0% | $13.65 | +1.8% | CL A COM STK | 52736R102 |
| UEC | URANIUM ENERGY CORP | 179,246 | $1,147 | 0.0% | $4.78 | +24.6% | COM | 916896103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,300 | $1,147 | 0.0% | $29.28 | 0.0% | Put | G31249108 |
| DGX | QUEST DIAGNOSTICS INC | 8,300 | $1,144 | 0.0% | $126.28 | 0.0% | Put | 74834L100 |
| TOST | TOAST INC | 62,600 | $1,143 | 0.0% | $17.28 | -5.1% | Call | 888787108 |
| — | SYNTAX ETF TR | 27,958 | $1,142 | 0.0% | $39.22 | — | STRATIFIE MDCP | 87166N205 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $1,142 | 0.0% | $70.76 | — | Put | 808524797 |
| — | DIREXION SHS ETF TR | 89,211 | $1,142 | 0.0% | $10.91 | — | DAILY FTSE CHINA | 25460E521 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,200 | $1,142 | 0.0% | $37.95 | +6.6% | Call | 238337109 |
| ENTG | ENTEGRIS INC | 9,492 | $1,137 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 15,000 | $1,136 | 0.0% | — | — | Put | 806407102 |
| WMB | WILLIAMS COS INC | 32,600 | $1,135 | 0.0% | $31.84 | +1.0% | Call | 969457100 |
| FSLY | FASTLY INC | 63,774 | $1,135 | 0.0% | $19.17 | -12.0% | CL A | 31188V100 |
| ERY | DIREXION SHS ETF TR | 40,578 | $1,133 | 0.0% | $29.12 | — | DAILY ENERGY BEA | 25460G179 |
| SYF | SYNCHRONY FINANCIAL | 29,600 | $1,130 | 0.0% | $29.47 | +2.9% | Put | 87165B103 |
| ASHR | DBX ETF TR | 47,200 | $1,129 | 0.0% | $26.01 | — | Put | 233051879 |
| YETI | YETI HLDGS INC | 21,792 | $1,128 | 0.0% | $38.75 | +14.3% | COM | 98585X104 |
| RGLD | ROYAL GOLD INC | 9,320 | $1,127 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| TPOR | DIREXION SHS ETF TR | 34,373 | $1,126 | 0.0% | $32.77 | — | DAILY TRANS 3X | 25460E679 |
| MCHI | ISHARES TR | 27,600 | $1,124 | 0.0% | $42.08 | — | Put | 46429B671 |
| ROAM | LATTICE STRATEGIES TR | 50,228 | $1,123 | 0.0% | $21.66 | — | HARTFRD EMRG ETF | 518416201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,100 | $1,121 | 0.0% | $230.49 | 0.0% | Put | 91307C102 |
| GNW | GENWORTH FINL INC | 167,723 | $1,120 | 0.0% | $5.72 | +6.2% | COM CL A | 37247D106 |
| RITM | RITHM CAPITAL CORP | 104,900 | $1,120 | 0.0% | $10.68 | — | Put | 64828T201 |
| GRMN | GARMIN LTD | 8,700 | $1,118 | 0.0% | $111.64 | 0.0% | Put | H2906T109 |
| MFA | MFA FINL INC | 99,150 | $1,117 | 0.0% | $11.27 | — | Put | 55272X607 |
| KLIC | KULICKE & SOFFA INDS INC | 20,400 | $1,116 | 0.0% | $46.58 | 0.0% | Put | 501242101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,700 | $1,116 | 0.0% | $20.85 | +1.8% | Put | G4863A108 |
| FDX | FEDEX CORP | 4,408 | $1,115 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 33,637 | $1,115 | 0.0% | $25.57 | -1.4% | COM | 174610105 |
| — | CATALENT INC | 24,800 | $1,114 | 0.0% | — | — | Call | 148806102 |
| KBR | KBR INC | 20,076 | $1,112 | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| — | SOUTHWESTERN ENERGY CO | 169,770 | $1,112 | 0.0% | $6.20 | — | COM | 845467109 |
| VYM | VANGUARD WHITEHALL FDS | 9,947 | $1,110 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| GLBE | GLOBAL E ONLINE LTD | 28,000 | $1,110 | 0.0% | — | — | Call | M5216V106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,297 | $1,109 | 0.0% | $52.42 | -1.7% | COM | 14448C104 |
| FTI | TECHNIPFMC PLC | 55,013 | $1,108 | 0.0% | $15.08 | +33.9% | COM | G87110105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,762 | $1,107 | 0.0% | $103.39 | +4.8% | COM | 828806109 |
| FRPT | FRESHPET INC | 12,700 | $1,102 | 0.0% | — | — | Put | 358039105 |
| VST | VISTRA CORP | 28,600 | $1,102 | 0.0% | $34.08 | 0.0% | Call | 92840M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,101 | 0.0% | $35.41 | -21.9% | Put | 25402D102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 447,100 | $1,095 | 0.0% | $1.80 | — | Call | 92766K106 |
| HCMT | DIREXION SHS ETF TR | 41,115 | $1,095 | 0.0% | $23.76 | — | DIREXION HCM | 25461A726 |
| ABEQ | UNIFIED SER TR | 38,580 | $1,094 | 0.0% | $28.36 | — | ABSLUTE SELCT VL | 90470L568 |
| — | SIRIUS XM HOLDINGS INC | 199,700 | $1,092 | 0.0% | — | — | Call | 82968B103 |
| RMBS | RAMBUS INC DEL | 16,000 | $1,092 | 0.0% | $62.29 | 0.0% | Put | 750917106 |
| WELL | WELLTOWER INC | 12,100 | $1,091 | 0.0% | $79.25 | +4.8% | Call | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1,091 | 0.0% | $202.14 | -1.0% | COM | 655844108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 104,800 | $1,089 | 0.0% | $16.72 | -42.2% | Call | 42806J700 |
| KIE | SPDR SER TR | 24,079 | $1,089 | 0.0% | $45.21 | — | S&P INS ETF | 78464A789 |
| FITB | FIFTH THIRD BANCORP | 31,500 | $1,086 | 0.0% | $23.11 | +10.5% | Put | 316773100 |
| — | EQUITRANS MIDSTREAM CORP | 106,690 | $1,086 | 0.0% | $10.05 | — | COM | 294600101 |
| UPWK | UPWORK INC | 72,900 | $1,084 | 0.0% | $12.90 | 0.0% | Call | 91688F104 |
| ZG | ZILLOW GROUP INC | 19,000 | $1,078 | 0.0% | $45.00 | -4.8% | Put | 98954M101 |
| HSIC | HENRY SCHEIN INC | 14,200 | $1,075 | 0.0% | — | — | Call | 806407102 |
| HPQ | HP INC | 35,600 | $1,071 | 0.0% | $25.76 | 0.0% | Put | 40434L105 |
| — | FS CREDIT OPPORTUNITIES CORP | 188,722 | $1,070 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AGCO | AGCO CORP | 8,800 | $1,068 | 0.0% | — | — | Put | 001084102 |
| RPD | RAPID7 INC | 18,700 | $1,068 | 0.0% | $52.26 | 0.0% | Call | 753422104 |
| BMEA | BIOMEA FUSION INC | 73,500 | $1,067 | 0.0% | — | — | Call | 09077A106 |
| URBN | URBAN OUTFITTERS INC | 29,900 | $1,067 | 0.0% | $29.17 | +19.3% | Put | 917047102 |
| JNUG | DIREXION SHS ETF TR | 31,450 | $1,066 | 0.0% | $33.06 | — | DAILY JR GLD MIN | 25460G831 |
| ZTS | ZOETIS INC | 5,400 | $1,066 | 0.0% | $174.13 | -0.7% | Put | 98978V103 |
| IWP | ISHARES TR | 10,200 | $1,065 | 0.0% | — | — | Call | 464287481 |
| UAA | UNDER ARMOUR INC | 121,032 | $1,064 | 0.0% | $7.90 | -2.7% | CL A | 904311107 |
| TNA | DIREXION SHS ETF TR | 26,848 | $1,059 | 0.0% | $35.34 | — | DLY SMCAP BULL3X | 25459W847 |
| RVRB | ADVISORS SER TR | 42,605 | $1,058 | 0.0% | $22.46 | — | REVERB ETF | 00770X253 |
| — | LIVENT CORP | 58,800 | $1,057 | 0.0% | $20.84 | — | Put | 53814L108 |
| — | SUNPOWER CORP | 218,700 | $1,056 | 0.0% | $6.80 | — | Call | 867652406 |
| LCLG | ADVISORS SER TR | 26,185 | $1,056 | 0.0% | $37.52 | — | LOGAN CAP BRD IN | 00770X246 |
| SRE | SEMPRA | 14,100 | $1,054 | 0.0% | $67.37 | -0.9% | Call | 816851109 |
| TX | TERNIUM SA | 24,800 | $1,053 | 0.0% | $40.18 | — | Put | 880890108 |
| IJH | ISHARES TR | 3,800 | $1,053 | 0.0% | $269.58 | — | Call | 464287507 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,700 | $1,053 | 0.0% | $19.88 | +1.7% | Call | 45841N107 |
| — | AVADEL PHARMACEUTICALS PLC | 74,500 | $1,052 | 0.0% | $13.08 | — | Call | 05337M104 |
| STNE | STONECO LTD | 58,300 | $1,051 | 0.0% | $14.35 | — | Call | G85158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,853 | $1,050 | 0.0% | $14.97 | +2.6% | COM | 42824C109 |
| MFUL | COLLABORATIVE INVESTMNT SER | 50,148 | $1,050 | 0.0% | $21.22 | — | MINDFUL CNSRVTV | 19423L615 |
| — | HESS CORP | 7,268 | $1,048 | 0.0% | $135.95 | — | COM | 42809H107 |
| — | ARCH RESOURCES INC | 6,300 | $1,045 | 0.0% | $170.66 | — | Put | 03940R107 |
| AGCO | AGCO CORP | 8,600 | $1,044 | 0.0% | — | — | Call | 001084102 |
| — | JUNIPER NETWORKS INC | 35,369 | $1,043 | 0.0% | $30.14 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,000 | $1,040 | 0.0% | $57.13 | +0.3% | Call | 744573106 |
| LPX | LOUISIANA PAC CORP | 14,650 | $1,038 | 0.0% | $61.45 | -2.8% | COM | 546347105 |
| R | RYDER SYS INC | 9,000 | $1,036 | 0.0% | — | — | Call | 783549108 |
| VNO | VORNADO RLTY TR | 36,600 | $1,034 | 0.0% | $25.35 | — | Call | 929042109 |
| DAR | DARLING INGREDIENTS INC | 20,700 | $1,032 | 0.0% | — | — | Call | 237266101 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,069 | $1,030 | 0.0% | $20.99 | — | SUB VTG SHS | 53229C107 |
| YELP | YELP INC | 21,700 | $1,027 | 0.0% | $32.95 | +33.9% | Call | 985817105 |
| TROX | TRONOX HOLDINGS PLC | 72,149 | $1,022 | 0.0% | $12.46 | -1.5% | SHS | G9087Q102 |
| ITW | ILLINOIS TOOL WKS INC | 3,900 | $1,022 | 0.0% | $226.40 | +0.4% | Call | 452308109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $1,020 | 0.0% | $44.70 | +7.6% | Put | 957638109 |
| WAB | WABTEC | 8,032 | $1,019 | 0.0% | $107.35 | +4.0% | COM | 929740108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,429 | $1,019 | 0.0% | $42.06 | — | S&P500 EQL DIS | 46137V381 |
| CC | CHEMOURS CO | 32,300 | $1,019 | 0.0% | $24.90 | 0.0% | Call | 163851108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 125,200 | $1,018 | 0.0% | $7.05 | -25.8% | Call | 462260100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 33,790 | $1,014 | 0.0% | $30.01 | — | NASDAQ TRANSN | 33738R795 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 103,300 | $1,013 | 0.0% | $10.92 | -25.1% | Call | 69404D108 |
| ASTS | AST SPACEMOBILE INC | 167,846 | $1,012 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,900 | $1,012 | 0.0% | $23.90 | — | Call | 46138B103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,000 | $1,008 | 0.0% | $75.66 | — | Call | 45781V101 |
| IWB | ISHARES TR | 3,839 | $1,007 | 0.0% | $243.76 | — | RUS 1000 ETF | 464287622 |
| — | CALLON PETE CO DEL | 31,000 | $1,004 | 0.0% | — | — | Put | 13123X508 |
| — | ENCORE WIRE CORP | 4,700 | $1,004 | 0.0% | — | — | Put | 292562105 |
| KGRN | KRANESHARES TR | 43,630 | $1,003 | 0.0% | $24.90 | — | MSCI CHINA CLEAN | 500767850 |
| FUBO | FUBOTV INC | 315,500 | $1,003 | 0.0% | $2.58 | +11.8% | Put | 35953D104 |
| FTI | TECHNIPFMC PLC | 49,800 | $1,003 | 0.0% | $15.08 | +33.9% | Call | G87110105 |
| AAPD | DIREXION SHS ETF TR | 49,583 | $1,001 | 0.0% | $20.19 | — | DLY AAPL BEAR 1X | 25461A304 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 35,985 | $1,000 | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| NACP | IMPACT SHS TR I | 29,378 | $998 | 0.0% | $31.65 | — | NAACP MINO ETF | 45259A209 |
| — | LUMINAR TECHNOLOGIES INC | 295,800 | $997 | 0.0% | $4.55 | — | Call | 550424105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,400 | $995 | 0.0% | $60.61 | — | Call | 03524A108 |
| ENTG | ENTEGRIS INC | 8,300 | $995 | 0.0% | $100.54 | 0.0% | Put | 29362U104 |
| HOG | HARLEY DAVIDSON INC | 26,991 | $994 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| CEG | CONSTELLATION ENERGY CORP | 8,500 | $994 | 0.0% | $94.46 | +21.9% | Put | 21037T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,500 | $991 | 0.0% | $9.60 | -4.2% | Call | G68707101 |
| THY | NORTHERN LIGHTS FD TR | 43,919 | $991 | 0.0% | $21.99 | — | TOEWS AGLTY DNYM | 66538J738 |
| USD | PROSHARES TR | 18,200 | $990 | 0.0% | $38.51 | — | Call | 74347R669 |
| BLNK | BLINK CHARGING CO | 291,800 | $989 | 0.0% | $3.12 | 0.0% | Call | 09354A100 |
| ACM | AECOM | 10,700 | $989 | 0.0% | $83.01 | 0.0% | Call | 00766T100 |
| ZG | ZILLOW GROUP INC | 17,400 | $987 | 0.0% | $45.00 | -4.8% | Call | 98954M101 |
| UPST | UPSTART HLDGS INC | 24,150 | $987 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| CC | CHEMOURS CO | 31,277 | $986 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| KDP | KEURIG DR PEPPER INC | 29,600 | $986 | 0.0% | $30.34 | -3.7% | Call | 49271V100 |
| FVRR | FIVERR INTL LTD | 36,200 | $985 | 0.0% | $26.84 | -7.8% | Put | M4R82T106 |
| AFL | AFLAC INC | 11,934 | $985 | 0.0% | $74.52 | +3.3% | COM | 001055102 |
| INMD | INMODE LTD | 44,198 | $983 | 0.0% | $33.37 | -32.7% | SHS | M5425M103 |
| — | SYNTAX ETF TR | 21,803 | $982 | 0.0% | $43.13 | — | STRATIFIED US TT | 87166N403 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,300 | $979 | 0.0% | — | — | Put | 04271T100 |
| SFYF | TIDAL ETF TR | 32,719 | $979 | 0.0% | $27.62 | — | SOFI SOCIAL 50 | 886364405 |
| — | SYNTAX ETF TR | 24,174 | $979 | 0.0% | $38.28 | — | STRATIFIED US TT | 87166N502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,800 | $978 | 0.0% | $40.68 | — | Call | 922042858 |
| EGO | ELDORADO GOLD CORP NEW | 75,400 | $978 | 0.0% | $11.17 | +0.7% | Call | 284902509 |
| GRAB | GRAB HOLDINGS LIMITED | 289,700 | $976 | 0.0% | $3.41 | -5.2% | Put | G4124C109 |
| SHY | ISHARES TR | 11,900 | $976 | 0.0% | $80.97 | — | Call | 464287457 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 154,792 | $975 | 0.0% | $5.95 | — | ADR B SEK 10 | 294821608 |
| FNV | FRANCO NEV CORP | 8,800 | $975 | 0.0% | $119.31 | 0.0% | Put | 351858105 |
| MCK | MCKESSON CORP | 2,101 | $973 | 0.0% | $431.04 | +4.5% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 7,705 | $971 | 0.0% | $108.37 | +12.9% | COM | 008073108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 | $971 | 0.0% | $278.72 | +6.1% | Call | 620076307 |
| OAEM | UNIFIED SER TR | 33,124 | $970 | 0.0% | $26.95 | — | ONEASCENT EMGRG | 90470L469 |
| XLRE | SELECT SECTOR SPDR TR | 24,200 | $969 | 0.0% | $37.70 | — | Put | 81369Y860 |
| SGML | SIGMA LITHIUM CORPORATION | 30,700 | $968 | 0.0% | $35.78 | -22.0% | Call | 826599102 |
| TRIP | TRIPADVISOR INC | 44,900 | $967 | 0.0% | $17.53 | 0.0% | Put | 896945201 |
| JOBY | JOBY AVIATION INC | 145,266 | $966 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| UUUU | ENERGY FUELS INC | 133,701 | $961 | 0.0% | $6.64 | +16.5% | COM NEW | 292671708 |
| ETR | ENTERGY CORP NEW | 9,500 | $961 | 0.0% | $45.37 | 0.0% | Put | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 24,600 | $961 | 0.0% | $35.66 | 0.0% | Put | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,900 | $961 | 0.0% | — | — | Call | 922042874 |
| GFS | GLOBALFOUNDRIES INC | 15,800 | $957 | 0.0% | — | — | Call | G39387108 |
| O | REALTY INCOME CORP | 16,673 | $957 | 0.0% | $50.31 | -7.6% | COM | 756109104 |
| PCTY | PAYLOCITY HLDG CORP | 5,800 | $956 | 0.0% | — | — | Call | 70438V106 |
| AD | UNITED STATES CELLULAR CORP | 23,000 | $955 | 0.0% | $20.32 | +20.7% | Put | 911684108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,600 | $955 | 0.0% | $57.66 | -3.0% | Call | 60871R209 |
| WAT | WATERS CORP | 2,900 | $955 | 0.0% | $276.19 | 0.0% | Put | 941848103 |
| GOOS | CANADA GOOSE HLDGS INC | 80,500 | $954 | 0.0% | $16.32 | -27.5% | Call | 135086106 |
| — | NIKOLA CORP | 1,089,063 | $953 | 0.0% | $1.50 | — | Call | 654110105 |
| UEC | URANIUM ENERGY CORP | 148,600 | $951 | 0.0% | $4.78 | +24.6% | Put | 916896103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,969 | $950 | 0.0% | $139.33 | +15.9% | COM | 91347P105 |
| BG | BUNGE GLOBAL SA | 9,400 | $949 | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| COF | CAPITAL ONE FINL CORP | 7,237 | $949 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| — | FISKER INC | 541,100 | $947 | 0.0% | — | — | Call | 33813J106 |
| CRON | CRONOS GROUP INC | 452,700 | $946 | 0.0% | $1.94 | +0.2% | Put | 22717L101 |
| QRVO | QORVO INC | 8,400 | $946 | 0.0% | — | — | Put | 74736K101 |
| SIL | GLOBAL X FDS | 33,200 | $942 | 0.0% | $24.55 | — | Put | 37954Y848 |
| — | SPIRIT AIRLS INC | 57,400 | $941 | 0.0% | $16.50 | — | Put | 848577102 |
| CMI | CUMMINS INC | 3,925 | $940 | 0.0% | $225.25 | -3.7% | COM | 231021106 |
| EFX | EQUIFAX INC | 3,800 | $940 | 0.0% | $200.54 | -0.3% | Put | 294429105 |
| — | SIX FLAGS ENTMT CORP NEW | 37,400 | $938 | 0.0% | $25.08 | — | Call | 83001A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,700 | $937 | 0.0% | $121.80 | -10.2% | Put | 98956P102 |
| RMBS | RAMBUS INC DEL | 13,700 | $935 | 0.0% | $62.29 | 0.0% | Call | 750917106 |
| EG | EVEREST GROUP LTD | 2,641 | $934 | 0.0% | $354.40 | +5.6% | COM | G3223R108 |
| ABCS | EA SERIES TRUST | 36,851 | $933 | 0.0% | $25.33 | — | ALPHA BLUE CAP | 02072L284 |
| — | BLACKROCK MULTI SECTOR INC T | 62,173 | $933 | 0.0% | $15.00 | — | COM | 09258A107 |
| EWH | ISHARES INC | 53,584 | $931 | 0.0% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,011 | $928 | 0.0% | $188.22 | -7.0% | COM | 558868105 |
| GFS | GLOBALFOUNDRIES INC | 15,300 | $927 | 0.0% | — | — | Put | G39387108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,800 | $926 | 0.0% | $20.85 | +1.8% | Call | G4863A108 |
| — | BANK MONTREAL MEDIUM | 4,030 | $926 | 0.0% | $229.81 | — | BIG OIL INDX 3X | 06368L106 |
| BFIX | BUILD FUNDS TRUST | 40,285 | $925 | 0.0% | $22.90 | — | BOND INNOVATION | 12009B101 |
| DDOG | DATADOG INC | 7,614 | $924 | 0.0% | $91.92 | +12.1% | CL A COM | 23804L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,300 | $923 | 0.0% | — | — | Call | 90400D108 |
| CSTM | CONSTELLIUM SE | 46,200 | $922 | 0.0% | $17.57 | -0.3% | Call | F21107101 |
| — | GUESS INC | 39,900 | $920 | 0.0% | $23.06 | — | Call | 401617105 |
| GLBE | GLOBAL E ONLINE LTD | 23,200 | $919 | 0.0% | — | — | Put | M5216V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,577 | $919 | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| HRB | BLOCK H & R INC | 19,000 | $919 | 0.0% | $34.45 | +21.7% | Call | 093671105 |
| IP | INTERNATIONAL PAPER CO | 25,399 | $918 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| LIT | GLOBAL X FDS | 18,000 | $917 | 0.0% | $50.94 | — | Put | 37954Y855 |
| FXN | FIRST TR EXCHANGE TRADED FD | 54,834 | $915 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| — | ETF OPPORTUNITIES TRUST | 40,937 | $913 | 0.0% | $22.30 | — | ALPHA DOG ETF | 26923N603 |
| EMBJ | EMBRAER S.A. | 49,431 | $912 | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| PCTY | PAYLOCITY HLDG CORP | 5,500 | $907 | 0.0% | — | — | Put | 70438V106 |
| DAC | DANAOS CORPORATION | 12,200 | $904 | 0.0% | $63.60 | 0.0% | Call | Y1968P121 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,226 | $902 | 0.0% | $198.03 | -1.1% | COM | 679580100 |
| EWT | ISHARES INC | 19,600 | $902 | 0.0% | — | — | Put | 46434G772 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,350 | $902 | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| CMRE | COSTAMARE INC | 86,600 | $902 | 0.0% | $9.00 | 0.0% | Call | Y1771G102 |
| VYX | NCR VOYIX CORPORATION | 53,300 | $901 | 0.0% | $14.43 | +10.6% | Put | 62886E108 |
| JNK | SPDR SER TR | 9,500 | $900 | 0.0% | $94.73 | — | Put | 78468R622 |
| BAMA | NORTHERN LTS FD TR IV | 33,315 | $900 | 0.0% | $25.84 | — | BROOKSTONE ACTIV | 66537J879 |
| IVZ | INVESCO LTD | 50,400 | $899 | 0.0% | $13.06 | 0.0% | Call | G491BT108 |
| EMDV | PROSHARES TR | 20,447 | $898 | 0.0% | $44.86 | — | MSCI EMRG MKTS | 74347B847 |
| AJG | GALLAGHER ARTHUR J & CO | 3,991 | $897 | 0.0% | $223.88 | +3.8% | COM | 363576109 |
| IEP | ICAHN ENTERPRISES LP | 52,000 | $894 | 0.0% | $17.19 | — | Put | 451100101 |
| SNAV | COLLABORATIVE INVESTMNT SER | 32,522 | $893 | 0.0% | $26.21 | — | MOHR SECTOR NAV | 19423L524 |
| UGI | UGI CORP NEW | 36,300 | $893 | 0.0% | $24.13 | -8.6% | COM | 902681105 |
| — | DISCOVER FINL SVCS | 7,936 | $892 | 0.0% | $111.42 | — | COM | 254709108 |
| TNET | TRINET GROUP INC | 7,500 | $892 | 0.0% | — | — | Call | 896288107 |
| — | AVADEL PHARMACEUTICALS PLC | 63,146 | $892 | 0.0% | $13.08 | — | SPONSORED ADR | 05337M104 |
| BAMV | NORTHERN LTS FD TR IV | 31,522 | $890 | 0.0% | $26.14 | — | BROOKSTONE VALUE | 66537J705 |
| FIVN | FIVE9 INC | 11,300 | $889 | 0.0% | $69.28 | +0.5% | Put | 338307101 |
| — | PROSHARES TR II | 105,250 | $888 | 0.0% | — | — | Call | 74347Y771 |
| XCOR | FUNDX INVT TR | 16,039 | $888 | 0.0% | $53.95 | — | FUNDX ETF | 360876809 |
| JBL | JABIL INC | 6,966 | $887 | 0.0% | $94.16 | +34.6% | COM | 466313103 |
| DSMC | ETF SER SOLUTIONS | 25,754 | $887 | 0.0% | $34.44 | — | DISTILLATE SMLMD | 26922B667 |
| — | HARBOR ETF TRUST | 61,210 | $886 | 0.0% | $13.02 | — | DISRUPTIVE INNOV | 41151J307 |
| EXR | EXTRA SPACE STORAGE INC | 5,524 | $886 | 0.0% | $118.67 | -2.5% | COM | 30225T102 |
| IHI | ISHARES TR | 16,400 | $885 | 0.0% | $49.97 | — | Put | 464288810 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,300 | $885 | 0.0% | $173.72 | +2.5% | Call | 11133T103 |
| VIPS | VIPSHOP HLDGS LTD | 49,813 | $885 | 0.0% | $16.20 | — | SPONSORED ADS A | 92763W103 |
| HFND | TIDAL ETF TR | 42,435 | $883 | 0.0% | $20.73 | — | UNLIMITED HFND | 886364439 |
| BC | BRUNSWICK CORP | 9,100 | $880 | 0.0% | — | — | Call | 117043109 |
| IQV | IQVIA HLDGS INC | 3,800 | $879 | 0.0% | $217.13 | -5.4% | Call | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,392 | $879 | 0.0% | $83.10 | +3.6% | COM | 538034109 |
| — | SYNTAX ETF TR | 19,868 | $877 | 0.0% | $43.03 | — | STRATIFIED TTL | 87166N700 |
| NNOX | NANO X IMAGING LTD | 137,600 | $877 | 0.0% | — | — | Call | M70700105 |
| BXMT | BLACKSTONE MTG TR INC | 41,200 | $876 | 0.0% | — | — | Put | 09257W100 |
| EMN | EASTMAN CHEM CO | 9,700 | $871 | 0.0% | $75.38 | -3.0% | Call | 277432100 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,757 | $870 | 0.0% | $9.60 | -4.2% | COM CL A | G68707101 |
| HELE | HELEN OF TROY LTD | 7,200 | $870 | 0.0% | — | — | Put | G4388N106 |
| — | MIRATI THERAPEUTICS INC | 14,800 | $870 | 0.0% | $41.39 | — | Put | 60468T105 |
| ARKF | ARK ETF TR | 31,400 | $866 | 0.0% | — | — | Put | 00214Q708 |
| — | LIVENT CORP | 48,071 | $864 | 0.0% | $20.84 | — | COM | 53814L108 |
| PNR | PENTAIR PLC | 11,873 | $863 | 0.0% | $58.84 | +7.2% | SHS | G7S00T104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,400 | $863 | 0.0% | — | — | Call | 86765K109 |
| VET | VERMILION ENERGY INC | 71,452 | $862 | 0.0% | $13.23 | +0.0% | COM | 923725105 |
| WGO | WINNEBAGO INDS INC | 11,800 | $860 | 0.0% | — | — | Call | 974637100 |
| VALE | VALE S A | 54,179 | $859 | 0.0% | $15.35 | — | SPONSORED ADS | 91912E105 |
| — | CHARGEPOINT HOLDINGS INC | 367,000 | $859 | 0.0% | $2.34 | — | Call | 15961R105 |
| NVAX | NOVAVAX INC | 178,900 | $859 | 0.0% | $7.99 | -23.4% | Put | 670002401 |
| MORN | MORNINGSTAR INC | 3,000 | $859 | 0.0% | $226.54 | +15.0% | Put | 617700109 |
| BITO | PROSHARES TR | 41,900 | $859 | 0.0% | — | — | Call | 74347G440 |
| INVH | INVITATION HOMES INC | 25,143 | $858 | 0.0% | $30.59 | -2.0% | COM | 46187W107 |
| NXE | NEXGEN ENERGY LTD | 122,510 | $858 | 0.0% | $5.86 | +6.2% | COM | 65340P106 |
| GPRE | GREEN PLAINS INC | 34,000 | $857 | 0.0% | $29.94 | -11.7% | Put | 393222104 |
| HCA | HCA HEALTHCARE INC | 3,166 | $857 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| SPYI | NEOS ETF TRUST | 17,767 | $856 | 0.0% | $49.21 | — | NEOS S&P 500 HI | 78433H303 |
| WY | WEYERHAEUSER CO MTN BE | 24,600 | $855 | 0.0% | $29.73 | -2.0% | Call | 962166104 |
| GRPN | GROUPON INC | 66,600 | $855 | 0.0% | $9.74 | +23.2% | Put | 399473206 |
| AEG | AEGON LTD | 148,333 | $854 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| EQNR | EQUINOR ASA | 27,000 | $854 | 0.0% | — | — | Put | 29446M102 |
| MTN | VAIL RESORTS INC | 4,000 | $854 | 0.0% | $237.32 | -7.7% | Call | 91879Q109 |
| MAT | MATTEL INC | 45,180 | $853 | 0.0% | $20.40 | -4.7% | COM | 577081102 |
| — | APTIV PLC | 9,431 | $846 | 0.0% | $89.72 | — | SHS | G6095L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,900 | $846 | 0.0% | — | — | Call | 450056106 |
| CHGG | CHEGG INC | 74,400 | $845 | 0.0% | $9.75 | -2.7% | Call | 163092109 |
| APPS | DIGITAL TURBINE INC | 123,200 | $845 | 0.0% | $5.58 | 0.0% | Call | 25400W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,389 | $845 | 0.0% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| APH | AMPHENOL CORP NEW | 8,500 | $843 | 0.0% | $42.25 | +2.7% | Put | 032095101 |
| TMFS | RBB FD INC | 27,393 | $840 | 0.0% | $29.86 | — | MOTLEY FOOL SML | 74933W874 |
| A | AGILENT TECHNOLOGIES INC | 6,035 | $839 | 0.0% | $122.64 | -4.4% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 11,721 | $837 | 0.0% | $80.75 | -13.8% | COM | 436440101 |
| URTY | PROSHARES TR | 18,057 | $837 | 0.0% | $39.28 | — | ULTR RUSSL2000 | 74347X799 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,647 | $835 | 0.0% | $57.13 | +0.3% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 28,474 | $834 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| CWEB | DIREXION SHS ETF TR | 25,019 | $834 | 0.0% | $34.27 | — | DAILY CSI 2X SH | 25460G187 |
| — | COOPER COS INC | 2,200 | $833 | 0.0% | $334.78 | — | Put | 216648402 |
| BOX | BOX INC | 32,430 | $831 | 0.0% | $26.66 | -5.1% | CL A | 10316T104 |
| MET | METLIFE INC | 12,559 | $831 | 0.0% | $56.28 | +4.4% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,270 | $830 | 0.0% | $9.73 | +2.5% | COM | 446150104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,192 | $829 | 0.0% | $12.27 | +41.7% | COM | 02553E106 |
| PNR | PENTAIR PLC | 11,400 | $829 | 0.0% | $58.84 | +7.2% | Put | G7S00T104 |
| MTB | M & T BK CORP | 6,031 | $827 | 0.0% | $118.35 | -0.9% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 5,020 | $825 | 0.0% | $145.75 | -2.7% | COM | 237194105 |
| BA | BOEING CO | 3,160 | $824 | 0.0% | $210.37 | +1.7% | COM | 097023105 |
| XP | XP INC | 31,565 | $823 | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| FCPI | FIDELITY COVINGTON TRUST | 23,499 | $822 | 0.0% | $33.34 | — | STOCK FOR INFL | 316092386 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,900 | $822 | 0.0% | $50.13 | -2.6% | Put | 810186106 |
| EIX | EDISON INTL | 11,500 | $822 | 0.0% | $61.51 | -3.2% | Put | 281020107 |
| VNO | VORNADO RLTY TR | 29,100 | $822 | 0.0% | $25.35 | — | Put | 929042109 |
| — | DIREXION SHS ETF TR | 60,100 | $822 | 0.0% | $18.92 | — | Put | 25460E240 |
| AMKR | AMKOR TECHNOLOGY INC | 24,636 | $820 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| ETR | ENTERGY CORP NEW | 8,100 | $820 | 0.0% | $45.37 | 0.0% | Call | 29364G103 |
| EQNR | EQUINOR ASA | 25,900 | $819 | 0.0% | — | — | Call | 29446M102 |
| AMP | AMERIPRISE FINL INC | 2,155 | $819 | 0.0% | $331.81 | +0.5% | COM | 03076C106 |
| — | GUESS INC | 35,445 | $817 | 0.0% | $23.06 | — | COM | 401617105 |
| — | SYNOVUS FINL CORP | 21,700 | $817 | 0.0% | $27.80 | — | Put | 87161C501 |
| NOV | NOV INC | 40,283 | $817 | 0.0% | $16.30 | +20.5% | COM | 62955J103 |
| — | ARROW INVTS TR | 28,071 | $817 | 0.0% | $27.67 | — | DWA TACT INTL | 042765685 |
| DUK | DUKE ENERGY CORP NEW | 8,395 | $815 | 0.0% | $83.57 | +0.3% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 1,440 | $815 | 0.0% | $509.80 | -1.3% | COM | 55354G100 |
| — | HAWAIIAN HOLDINGS INC | 57,300 | $814 | 0.0% | $14.20 | — | Put | 419879101 |
| IQ | IQIYI INC | 166,300 | $812 | 0.0% | $4.74 | — | Put | 46267X108 |
| RKT | ROCKET COS INC | 56,000 | $811 | 0.0% | — | — | Put | 77311W101 |
| ROK | ROCKWELL AUTOMATION INC | 2,611 | $811 | 0.0% | $289.04 | -6.6% | COM | 773903109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,216 | $810 | 0.0% | $121.53 | — | SPON ADR UNITS | 344419106 |
| OTIS | OTIS WORLDWIDE CORP | 9,052 | $810 | 0.0% | $80.72 | -0.6% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,585 | $809 | 0.0% | $278.72 | +6.1% | COM NEW | 620076307 |
| — | PROSHARES TR | 94,100 | $809 | 0.0% | $11.92 | — | Call | 74347B110 |
| XLRE | SELECT SECTOR SPDR TR | 20,200 | $809 | 0.0% | $37.70 | — | Call | 81369Y860 |
| FNV | FRANCO NEV CORP | 7,300 | $809 | 0.0% | $119.31 | 0.0% | Call | 351858105 |
| IAI | ISHARES TR | 7,440 | $807 | 0.0% | $108.53 | — | US BR DEL SE ETF | 464288794 |
| CFLT | CONFLUENT INC | 34,500 | $807 | 0.0% | $26.84 | -10.0% | Put | 20717M103 |
| — | DIREXION SHS ETF TR | 58,970 | $807 | 0.0% | $18.92 | — | DAILY FINL BEAR | 25460E240 |
| PLNT | PLANET FITNESS INC | 11,047 | $806 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| TDG | TRANSDIGM GROUP INC | 797 | $806 | 0.0% | $730.41 | +9.9% | COM | 893641100 |
| MP | MP MATERIALS CORP | 40,600 | $806 | 0.0% | $18.47 | -7.6% | Put | 553368101 |
| FLS | FLOWSERVE CORP | 19,512 | $804 | 0.0% | $35.74 | +3.6% | COM | 34354P105 |
| MAT | MATTEL INC | 42,500 | $802 | 0.0% | $20.40 | -4.7% | Put | 577081102 |
| VIPS | VIPSHOP HLDGS LTD | 45,100 | $801 | 0.0% | $16.20 | — | Put | 92763W103 |
| EWY | ISHARES INC | 12,200 | $799 | 0.0% | $65.53 | — | Call | 464286772 |
| DDD | 3-D SYS CORP DEL | 125,564 | $797 | 0.0% | $6.22 | -20.7% | COM NEW | 88554D205 |
| MDLZ | MONDELEZ INTL INC | 11,006 | $797 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $796 | 0.0% | $107.61 | +2.6% | Put | 45866F104 |
| BWA | BORGWARNER INC | 22,200 | $796 | 0.0% | — | — | Call | 099724106 |
| SPMD | SPDR SER TR | 16,322 | $795 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,500 | $794 | 0.0% | $22.53 | — | Call | 01877R108 |
| VICI | VICI PPTYS INC | 24,900 | $794 | 0.0% | $26.72 | -3.0% | Call | 925652109 |
| ADT | ADT INC DEL | 116,347 | $793 | 0.0% | $5.82 | +0.6% | COM | 00090Q103 |
| BXP | BOSTON PROPERTIES INC | 11,300 | $793 | 0.0% | $46.12 | +13.6% | Call | 101121101 |
| VSLU | ETF OPPORTUNITIES TRUST | 26,656 | $792 | 0.0% | $29.73 | — | APPLIED FINA VAL | 26923N405 |
| RF | REGIONS FINANCIAL CORP NEW | 40,829 | $791 | 0.0% | $15.81 | -4.8% | COM | 7591EP100 |
| EIX | EDISON INTL | 11,000 | $786 | 0.0% | $61.51 | -3.2% | Call | 281020107 |
| — | EXCHANGE LISTED FDS TR | 34,146 | $785 | 0.0% | $22.98 | — | CABANA TARGET 13 | 30151E699 |
| CENX | CENTURY ALUM CO | 64,550 | $784 | 0.0% | $7.94 | -1.1% | COM | 156431108 |
| UNM | UNUM GROUP | 17,300 | $782 | 0.0% | — | — | Call | 91529Y106 |
| EMN | EASTMAN CHEM CO | 8,700 | $781 | 0.0% | $75.38 | -3.0% | Put | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,707 | $781 | 0.0% | $176.55 | +1.9% | COM | 502431109 |
| SLAB | SILICON LABORATORIES INC | 5,900 | $780 | 0.0% | — | — | Call | 826919102 |
| EXEL | EXELIXIS INC | 32,500 | $780 | 0.0% | $20.07 | +8.3% | Call | 30161Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $779 | 0.0% | $176.55 | +1.9% | Put | 502431109 |
| KKR | KKR & CO INC | 9,400 | $779 | 0.0% | — | — | Put | 48251W104 |
| — | CHARGEPOINT HOLDINGS INC | 332,800 | $779 | 0.0% | $2.34 | — | Put | 15961R105 |
| BMBL | BUMBLE INC | 52,817 | $779 | 0.0% | $17.05 | -16.8% | COM CL A | 12047B105 |
| DT | DYNATRACE INC | 14,200 | $777 | 0.0% | $49.62 | +1.9% | Put | 268150109 |
| NTRS | NORTHERN TR CORP | 9,200 | $776 | 0.0% | $69.90 | -1.1% | Put | 665859104 |
| — | UNILEVER PLC | 16,012 | $776 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 7,827 | $776 | 0.0% | $42.25 | +2.7% | CL A | 032095101 |
| HP | HELMERICH & PAYNE INC | 21,400 | $775 | 0.0% | — | — | Call | 423452101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 17,869 | $775 | 0.0% | $41.72 | — | PRNCPL VLU ETF | 74255Y300 |
| ERX | DIREXION SHS ETF TR | 13,700 | $775 | 0.0% | $56.04 | — | Put | 25460G609 |
| ENVX | ENOVIX CORPORATION | 61,746 | $773 | 0.0% | $13.29 | -15.6% | COM | 293594107 |
| CWEB | DIREXION SHS ETF TR | 23,200 | $773 | 0.0% | $34.27 | — | Put | 25460G187 |
| — | PROSHARES TR | 25,812 | $773 | 0.0% | $34.25 | — | ULTRASHRT S&P500 | 74347G416 |
| — | SMARTSHEET INC | 16,133 | $771 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| AMID | EA SERIES TRUST | 25,435 | $770 | 0.0% | $30.28 | — | ARGENT MID CAP | 02072L839 |
| — | BARCLAYS BANK PLC | 49,625 | $770 | 0.0% | — | — | Put | 06748F324 |
| TAIL | CAMBRIA ETF TR | 60,000 | $769 | 0.0% | $13.37 | — | TAIL RISK | 132061862 |
| MCHI | ISHARES TR | 18,800 | $766 | 0.0% | $42.08 | — | Call | 46429B671 |
| UMC | UNITED MICROELECTRONICS CORP | 90,403 | $765 | 0.0% | $8.23 | — | SPON ADR NEW | 910873405 |
| — | SUNNOVA ENERGY INTL INC. | 49,900 | $761 | 0.0% | $15.25 | — | Put | 86745K104 |
| DQ | DAQO NEW ENERGY CORP | 28,600 | $761 | 0.0% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALPS ETF TR | 31,794 | $760 | 0.0% | $23.77 | — | GLOBAL TRAVEL | 00162Q429 |
| CEG | CONSTELLATION ENERGY CORP | 6,500 | $760 | 0.0% | $94.46 | +21.9% | Call | 21037T109 |
| SO | SOUTHERN CO | 10,830 | $759 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,088 | $759 | 0.0% | $16.72 | -42.2% | COM NEW | 42806J700 |
| CENX | CENTURY ALUM CO | 62,500 | $759 | 0.0% | $7.94 | -1.1% | Call | 156431108 |
| BROS | DUTCH BROS INC | 23,900 | $757 | 0.0% | $27.24 | 0.0% | Put | 26701L100 |
| — | ACTIVESHARES ETF TR | 21,093 | $757 | 0.0% | $35.87 | — | CLRBRDG FCS ESG | 00509W105 |
| AXP | AMERICAN EXPRESS CO | 4,023 | $754 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| — | WW INTL INC | 86,100 | $753 | 0.0% | $9.06 | — | Put | 98262P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,596 | $752 | 0.0% | $136.40 | +3.7% | COM | 459200101 |
| XFLX | FUNDX INVT TR | 31,186 | $750 | 0.0% | $24.06 | — | FLEXIBLE ETF | 360876866 |
| HAUS | TIDAL ETF TR | 45,323 | $750 | 0.0% | $16.43 | — | RESIDENTIAL REIT | 886364587 |
| MNKD | MANNKIND CORP | 205,800 | $749 | 0.0% | $3.96 | -3.5% | Put | 56400P706 |
| MOH | MOLINA HEALTHCARE INC | 2,072 | $749 | 0.0% | $316.48 | +11.4% | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $748 | 0.0% | $411.65 | +8.2% | Call | 573284106 |
| — | STERICYCLE INC | 15,100 | $748 | 0.0% | — | — | Call | 858912108 |
| RSG | REPUBLIC SVCS INC | 4,532 | $747 | 0.0% | $147.83 | +2.4% | COM | 760759100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33,579 | $746 | 0.0% | $21.28 | 0.0% | SHS | G9108L173 |
| — | TEUCRIUM COMMODITY TR | 124,478 | $743 | 0.0% | $5.98 | — | WHEAT FD | 88166A508 |
| CAKE | CHEESECAKE FACTORY INC | 21,200 | $742 | 0.0% | $31.35 | -3.4% | Put | 163072101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,700 | $742 | 0.0% | $15.24 | — | Call | 204448104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,094 | $742 | 0.0% | $121.80 | -10.2% | COM | 98956P102 |
| OC | OWENS CORNING NEW | 5,000 | $741 | 0.0% | — | — | Call | 690742101 |
| DDD | 3-D SYS CORP DEL | 116,700 | $741 | 0.0% | $6.22 | -20.7% | Put | 88554D205 |
| GLRY | NORTHERN LTS FD TR IV | 27,837 | $741 | 0.0% | $26.03 | — | INSPIRE FAITH MD | 66538H369 |
| DEEF | DBX ETF TR | 25,956 | $741 | 0.0% | $26.73 | — | XTRACKERS FTSE | 233051515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,100 | $740 | 0.0% | $26.35 | — | Put | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,916 | $740 | 0.0% | $221.29 | -2.6% | CL A | 78410G104 |
| FOLD | AMICUS THERAPEUTICS INC | 52,100 | $739 | 0.0% | $12.65 | -10.3% | Call | 03152W109 |
| EMB | ISHARES TR | 8,300 | $739 | 0.0% | — | — | Put | 464288281 |
| OALC | UNIFIED SER TR | 29,619 | $739 | 0.0% | $23.36 | — | ONEASCENT LARGE | 90470L527 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,278 | $737 | 0.0% | $42.67 | — | US EQT BUFFER | 33740F763 |
| CSX | CSX CORP | 21,264 | $737 | 0.0% | $30.54 | +1.1% | COM | 126408103 |
| — | SUNPOWER CORP | 152,449 | $736 | 0.0% | $6.80 | — | COM | 867652406 |
| GT | GOODYEAR TIRE & RUBR CO | 51,400 | $736 | 0.0% | $12.80 | +3.8% | Call | 382550101 |
| PWR | QUANTA SVCS INC | 3,405 | $735 | 0.0% | $192.65 | -4.4% | COM | 74762E102 |
| — | VITAL ENERGY INC | 16,134 | $734 | 0.0% | $48.64 | — | COM | 516806205 |
| EWC | ISHARES INC | 20,000 | $734 | 0.0% | $33.46 | — | Put | 464286509 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 82,680 | $733 | 0.0% | $10.41 | — | Put | 46131B704 |
| MAC | MACERICH CO | 47,300 | $730 | 0.0% | $14.18 | — | Put | 554382101 |
| PRU | PRUDENTIAL FINL INC | 7,028 | $729 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| DYTA | RBB FD INC | 26,950 | $729 | 0.0% | $24.94 | — | SGI DIVERSI TAC | 74933W577 |
| GWW | GRAINGER W W INC | 879 | $728 | 0.0% | $703.63 | +7.5% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 3,821 | $728 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| BCUS | EXCHANGE LISTED FDS TR | 28,914 | $728 | 0.0% | $25.17 | — | BANCREEK US LARG | 30151E558 |
| SG | SWEETGREEN INC | 64,400 | $728 | 0.0% | $10.52 | 0.0% | Call | 87043Q108 |
| BYD | BOYD GAMING CORP | 11,600 | $726 | 0.0% | — | — | Call | 103304101 |
| JACK | JACK IN THE BOX INC | 8,886 | $725 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| BAMY | NORTHERN LTS FD TR IV | 27,928 | $725 | 0.0% | $25.37 | — | BROOKSTONE YIELD | 66537J853 |
| FXC | INVESCO CURRENCYSHARES CDN D | 9,800 | $724 | 0.0% | $73.88 | — | Call | 46138T104 |
| AEHR | AEHR TEST SYS | 27,285 | $724 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| MPLX | MPLX LP | 19,700 | $723 | 0.0% | — | — | Call | 55336V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,994 | $723 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $723 | 0.0% | $316.48 | +11.4% | Call | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 7,942 | $722 | 0.0% | $83.32 | -0.3% | COM | 209115104 |
| ICAP | SERIES PORTFOLIOS TR | 28,831 | $720 | 0.0% | $24.97 | — | INFRACAP EQUITY | 81752T619 |
| HRL | HORMEL FOODS CORP | 22,413 | $720 | 0.0% | $34.93 | -13.5% | COM | 440452100 |
| ONOF | GLOBAL X FDS | 24,283 | $719 | 0.0% | $29.54 | — | ADAPTIVE US RISK | 37954Y194 |
| CLOX | SERIES PORTFOLIOS TR | 28,409 | $718 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| UAA | UNDER ARMOUR INC | 81,700 | $718 | 0.0% | $7.90 | -2.7% | Call | 904311107 |
| CBRE | CBRE GROUP INC | 7,700 | $717 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| AES | AES CORP | 37,200 | $716 | 0.0% | — | — | Call | 00130H105 |
| OI | O-I GLASS INC | 43,618 | $714 | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| LNWO | LIGHT & WONDER INC | 8,700 | $714 | 0.0% | — | — | Call | 80874P109 |
| — | MR COOPER GROUP INC | 10,963 | $714 | 0.0% | $55.93 | — | COM | 62482R107 |
| JBLU | JETBLUE AWYS CORP | 128,600 | $714 | 0.0% | $4.69 | 0.0% | Put | 477143101 |
| AME | AMETEK INC | 4,322 | $713 | 0.0% | $149.06 | +0.8% | COM | 031100100 |
| — | HANESBRANDS INC | 159,719 | $712 | 0.0% | $4.19 | — | COM | 410345102 |
| MTDR | MATADOR RES CO | 12,500 | $711 | 0.0% | $58.46 | +0.1% | Call | 576485205 |
| CRSR | CORSAIR GAMING INC | 50,400 | $711 | 0.0% | $17.35 | -22.7% | Call | 22041X102 |
| — | DIREXION SHS ETF TR | 73,200 | $709 | 0.0% | $16.98 | — | Call | 25460G716 |
| TDSB | EXCHANGE LISTED FDS TR | 32,742 | $709 | 0.0% | $21.10 | — | CABANA TARGET 7 | 30151E723 |
| DBI | DESIGNER BRANDS INC | 79,900 | $707 | 0.0% | $9.80 | -0.9% | Call | 250565108 |
| PWRD | TCW TRANSFORM ETF TRUST | 12,458 | $707 | 0.0% | $51.48 | — | TRANSFORM SYSTEM | 29287L205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 288,500 | $707 | 0.0% | $1.80 | — | Put | 92766K106 |
| SIL | GLOBAL X FDS | 24,900 | $706 | 0.0% | $24.55 | — | Call | 37954Y848 |
| VDE | VANGUARD WORLD FDS | 6,010 | $705 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| AM | ANTERO MIDSTREAM CORP | 56,146 | $704 | 0.0% | $10.62 | +3.8% | COM | 03676B102 |
| — | HANESBRANDS INC | 157,500 | $702 | 0.0% | $4.19 | — | Put | 410345102 |
| ACWI | ISHARES TR | 6,900 | $702 | 0.0% | — | — | Call | 464288257 |
| RAMP | LIVERAMP HLDGS INC | 18,500 | $701 | 0.0% | — | — | Call | 53815P108 |
| GH | GUARDANT HEALTH INC | 25,900 | $701 | 0.0% | — | — | Call | 40131M109 |
| IR | INGERSOLL RAND INC | 9,057 | $700 | 0.0% | $67.24 | +1.5% | COM | 45687V106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 24,352 | $700 | 0.0% | $26.38 | — | S NETWRK E-COM | 33738R829 |
| RLX | RLX TECHNOLOGY INC | 349,900 | $700 | 0.0% | $1.77 | — | Call | 74969N103 |
| — | WESTROCK CO | 16,800 | $698 | 0.0% | $35.80 | — | Put | 96145D105 |
| — | TE CONNECTIVITY LTD | 4,960 | $697 | 0.0% | $129.40 | — | SHS | H84989104 |
| — | EXCHANGE LISTED FDS TR | 29,970 | $696 | 0.0% | $21.77 | — | CABANA TARGET 16 | 30151E681 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,787 | $695 | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| JACK | JACK IN THE BOX INC | 8,500 | $694 | 0.0% | $70.80 | 0.0% | Call | 466367109 |
| EAT | BRINKER INTL INC | 16,059 | $693 | 0.0% | $35.00 | +2.7% | COM | 109641100 |
| ARCM | ARROW INVTS TR | 6,933 | $693 | 0.0% | $99.72 | — | RESV CAP ETF | 042765719 |
| COR | CENCORA INC | 3,370 | $692 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| UDN | INVESCO DB US DLR INDEX TR | 37,550 | $692 | 0.0% | $18.67 | — | BEARISH FD | 46141D104 |
| PNR | PENTAIR PLC | 9,500 | $691 | 0.0% | $58.84 | +7.2% | Call | G7S00T104 |
| — | DISH NETWORK CORPORATION | 119,700 | $691 | 0.0% | — | — | Put | 25470M109 |
| — | TUPPERWARE BRANDS CORP | 344,600 | $689 | 0.0% | $1.53 | — | Call | 899896104 |
| ZG | ZILLOW GROUP INC | 12,138 | $688 | 0.0% | $45.00 | -4.8% | CL A | 98954M101 |
| CMPR | CIMPRESS PLC | 8,600 | $688 | 0.0% | $69.67 | 0.0% | Put | G2143T103 |
| VYX | NCR VOYIX CORPORATION | 40,700 | $688 | 0.0% | $14.43 | +10.6% | Call | 62886E108 |
| KRNT | KORNIT DIGITAL LTD | 35,900 | $688 | 0.0% | $17.34 | 0.0% | Put | M6372Q113 |
| SSRM | SSR MINING IN | 63,808 | $687 | 0.0% | $15.13 | -19.7% | COM | 784730103 |
| CAH | CARDINAL HEALTH INC | 6,807 | $686 | 0.0% | $84.53 | +13.2% | COM | 14149Y108 |
| SONO | SONOS INC | 40,000 | $686 | 0.0% | $13.91 | -3.0% | Put | 83570H108 |
| — | ENCORE WIRE CORP | 3,200 | $684 | 0.0% | — | — | Call | 292562105 |
| RJF | RAYMOND JAMES FINL INC | 6,125 | $683 | 0.0% | $102.14 | -2.3% | COM | 754730109 |
| SRE | SEMPRA | 9,130 | $682 | 0.0% | $67.37 | -0.9% | COM | 816851109 |
| PPL | PPL CORP | 25,130 | $681 | 0.0% | $23.78 | -0.9% | COM | 69351T106 |
| DUOL | DUOLINGO INC | 3,000 | $681 | 0.0% | $194.44 | 0.0% | Call | 26603R106 |
| TECL | DIREXION SHS ETF TR | 10,200 | $680 | 0.0% | $63.67 | — | Put | 25459W102 |
| LAC | LITHIUM AMERS CORP NEW | 106,300 | $680 | 0.0% | — | — | Call | 53681J103 |
| LVHD | LEGG MASON ETF INVT | 18,673 | $679 | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| SLM | SLM CORP | 35,500 | $679 | 0.0% | $15.10 | 0.0% | Call | 78442P106 |
| MUR | MURPHY OIL CORP | 15,891 | $678 | 0.0% | $35.23 | +12.8% | COM | 626717102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,100 | $678 | 0.0% | $30.69 | — | Put | 681936100 |
| FMC | FMC CORP | 10,694 | $674 | 0.0% | $75.95 | -30.9% | COM NEW | 302491303 |
| DINO | HF SINCLAIR CORP | 12,100 | $672 | 0.0% | — | — | Put | 403949100 |
| ONON | ON HLDG AG | 24,926 | $672 | 0.0% | $28.66 | -5.0% | NAMEN AKT A | H5919C104 |
| MQ | MARQETA INC | 96,300 | $672 | 0.0% | $4.54 | +32.1% | Call | 57142B104 |
| VICI | VICI PPTYS INC | 21,079 | $672 | 0.0% | $26.72 | -3.0% | COM | 925652109 |
| DDD | 3-D SYS CORP DEL | 105,800 | $672 | 0.0% | $6.22 | -20.7% | Call | 88554D205 |
| STRV | EA SERIES TRUST | 21,962 | $671 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,300 | $671 | 0.0% | $16.41 | -4.5% | Put | 98980F104 |
| LITE | LUMENTUM HLDGS INC | 12,800 | $671 | 0.0% | $43.59 | 0.0% | Put | 55024U109 |
| — | MR COOPER GROUP INC | 10,300 | $671 | 0.0% | $55.93 | — | Put | 62482R107 |
| CPB | CAMPBELL SOUP CO | 15,500 | $670 | 0.0% | $38.09 | 0.0% | Call | 134429109 |
| RJF | RAYMOND JAMES FINL INC | 6,000 | $669 | 0.0% | $102.14 | -2.3% | Put | 754730109 |
| BNO | UNITED STS BRENT OIL FD LP | 24,457 | $668 | 0.0% | $30.01 | — | UNIT | 91167Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,200 | $668 | 0.0% | — | — | Call | 462222100 |
| — | DIREXION SHS ETF TR | 114,700 | $668 | 0.0% | $10.45 | — | Put | 25460G336 |
| JEF | JEFFERIES FINL GROUP INC | 16,500 | $667 | 0.0% | $33.34 | -0.4% | Put | 47233W109 |
| BMBL | BUMBLE INC | 45,200 | $666 | 0.0% | $17.05 | -16.8% | Call | 12047B105 |
| DTEC | ALPS ETF TR | 16,055 | $665 | 0.0% | $39.94 | — | DISRUPTIVE TECH | 00162Q478 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,088 | $664 | 0.0% | $73.85 | — | S&P500 PUR VAL | 46137V258 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290 | $663 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| SYNA | SYNAPTICS INC | 5,800 | $662 | 0.0% | — | — | Call | 87157D109 |
| — | CALUMET SPECIALTY PRODS PART | 36,919 | $660 | 0.0% | $17.01 | — | UT LTD PARTNER | 131476103 |
| NWL | NEWELL BRANDS INC | 76,000 | $660 | 0.0% | $8.88 | -22.1% | Call | 651229106 |
| — | VITAL ENERGY INC | 14,500 | $660 | 0.0% | $48.64 | — | Call | 516806205 |
| — | STERICYCLE INC | 13,300 | $659 | 0.0% | — | — | Put | 858912108 |
| YUM | YUM BRANDS INC | 5,038 | $658 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| EQX | EQUINOX GOLD CORP | 134,545 | $658 | 0.0% | $4.82 | -1.7% | COM | 29446Y502 |
| IRM | IRON MTN INC DEL | 9,375 | $656 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| — | LUMINAR TECHNOLOGIES INC | 194,500 | $655 | 0.0% | $4.55 | — | Put | 550424105 |
| TAL | TAL EDUCATION GROUP | 51,800 | $654 | 0.0% | $12.63 | — | Put | 874080104 |
| RACE | FERRARI N V | 1,927 | $652 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| TDS | TELEPHONE & DATA SYS INC | 35,511 | $652 | 0.0% | $15.01 | +23.0% | COM NEW | 879433829 |
| RXO | RXO INC | 28,000 | $651 | 0.0% | — | — | Put | 74982T103 |
| ADNT | ADIENT PLC | 17,900 | $651 | 0.0% | — | — | Put | G0084W101 |
| — | TOTALENERGIES SE | 9,653 | $650 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| HTUS | CAPITOL SER TR | 18,169 | $650 | 0.0% | $34.11 | — | HULL TACTICAL | 14064D519 |
| ONLN | PROSHARES TR | 18,002 | $649 | 0.0% | $36.07 | — | ONLINE RTL ETF | 74347B169 |
| RPD | RAPID7 INC | 11,353 | $648 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| TER | TERADYNE INC | 5,959 | $647 | 0.0% | $99.99 | -6.0% | COM | 880770102 |
| SD | SANDRIDGE ENERGY INC | 47,300 | $647 | 0.0% | $16.01 | -7.7% | Call | 80007P869 |
| DRV | DIREXION SHS ETF TR | 18,800 | $646 | 0.0% | $47.71 | — | Call | 25460G419 |
| NATL | NCR ATLEOS CORPORATION | 26,600 | $646 | 0.0% | $22.89 | 0.0% | Put | 63001N106 |
| — | FORTUNA SILVER MINES INC | 166,564 | $643 | 0.0% | $3.42 | — | COM | 349915108 |
| DLO | DLOCAL LTD | 36,300 | $642 | 0.0% | $17.06 | 0.0% | Call | G29018101 |
| LYFT | LYFT INC | 42,784 | $641 | 0.0% | $11.25 | +3.5% | CL A COM | 55087P104 |
| AZO | AUTOZONE INC | 248 | $641 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| CRON | CRONOS GROUP INC | 306,758 | $641 | 0.0% | $1.94 | +0.2% | COM | 22717L101 |
| CFR | CULLEN FROST BANKERS INC | 5,900 | $640 | 0.0% | $93.75 | -3.3% | Put | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,100 | $640 | 0.0% | — | — | Call | 398905109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 15,359 | $639 | 0.0% | $38.67 | — | US EQUITY INDEX | 35473P405 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,400 | $639 | 0.0% | — | — | Put | 018581108 |
| POOL | POOL CORP | 1,600 | $638 | 0.0% | $340.10 | 0.0% | Call | 73278L105 |
| OVV | OVINTIV INC | 14,500 | $637 | 0.0% | $43.41 | +5.1% | Put | 69047Q102 |
| DEUS | DBX ETF TR | 13,367 | $636 | 0.0% | $45.49 | — | XTRACKERS RUSSEL | 233051481 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,200 | $635 | 0.0% | $36.94 | — | Put | 47759T100 |
| AOS | SMITH A O CORP | 7,700 | $635 | 0.0% | $66.77 | +6.4% | Call | 831865209 |
| ECL | ECOLAB INC | 3,200 | $635 | 0.0% | $171.11 | +2.8% | Call | 278865100 |
| SGLC | RBB FD INC | 21,388 | $634 | 0.0% | $27.03 | — | SGI US LARGE CAP | 74933W593 |
| TRGP | TARGA RES CORP | 7,300 | $634 | 0.0% | $76.56 | +7.1% | Put | 87612G101 |
| — | REDFIN CORP | 61,347 | $633 | 0.0% | $10.92 | — | COM | 75737F108 |
| ALTL | PACER FDS TR | 18,801 | $632 | 0.0% | $33.63 | — | LUNT LRG CP ALTR | 69374H717 |
| GPRE | GREEN PLAINS INC | 25,065 | $632 | 0.0% | $29.94 | -11.7% | COM | 393222104 |
| BZH | BEAZER HOMES USA INC | 18,700 | $632 | 0.0% | — | — | Call | 07556Q881 |
| — | CHARGEPOINT HOLDINGS INC | 269,808 | $631 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| MDLV | EA SERIES TRUST | 26,178 | $631 | 0.0% | $23.46 | — | MORGAN DEMPSEY L | 02072L482 |
| UA | UNDER ARMOUR INC | 75,400 | $630 | 0.0% | $7.22 | +0.1% | Call | 904311206 |
| — | HAWAIIAN HOLDINGS INC | 44,317 | $629 | 0.0% | $14.20 | — | COM | 419879101 |
| — | UNITED STS NAT GAS FD LP | 124,100 | $629 | 0.0% | $7.42 | — | Call | 912318300 |
| EXPD | EXPEDITORS INTL WASH INC | 4,937 | $628 | 0.0% | $112.68 | +1.8% | COM | 302130109 |
| IWD | ISHARES TR | 3,800 | $628 | 0.0% | $153.63 | — | Call | 464287598 |
| — | UNITI GROUP INC | 108,300 | $626 | 0.0% | $5.78 | — | Put | 91325V108 |
| MRSK | NORTHERN LIGHTS FD TR | 21,632 | $625 | 0.0% | $28.91 | — | TOEWS AGILTY SHS | 66538J720 |
| — | CALUMET SPECIALTY PRODS PART | 35,000 | $625 | 0.0% | $17.01 | — | Put | 131476103 |
| SSRM | SSR MINING IN | 58,000 | $624 | 0.0% | $15.13 | -19.7% | Put | 784730103 |
| URI | UNITED RENTALS INC | 1,088 | $624 | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 2,744 | $624 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| DOCS | DOXIMITY INC | 22,200 | $622 | 0.0% | — | — | Put | 26622P107 |
| MKC | MCCORMICK & CO INC | 9,083 | $621 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| — | DBX ETF TR | 36,560 | $621 | 0.0% | $16.74 | — | XTRCK JP MRGN ES | 233051713 |
| HRL | HORMEL FOODS CORP | 19,300 | $620 | 0.0% | $34.93 | -13.5% | Put | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,200 | $619 | 0.0% | $30.69 | — | Call | 681936100 |
| VTR | VENTAS INC | 12,400 | $618 | 0.0% | $41.63 | +0.3% | Put | 92276F100 |
| — | INDEXIQ ETF TR | 17,138 | $618 | 0.0% | $31.78 | — | IQ U.S. SMALL CA | 45409B396 |
| PERI | PERION NETWORK LTD | 20,000 | $617 | 0.0% | $28.40 | 0.0% | Call | M78673114 |
| OTIS | OTIS WORLDWIDE CORP | 6,900 | $617 | 0.0% | $80.72 | -0.6% | Call | 68902V107 |
| MKC | MCCORMICK & CO INC | 9,000 | $616 | 0.0% | $61.94 | 0.0% | Call | 579780206 |
| SHY | ISHARES TR | 7,503 | $616 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| QEFA | SPDR INDEX SHS FDS | 8,402 | $614 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| CHD | CHURCH & DWIGHT CO INC | 6,469 | $612 | 0.0% | $90.46 | -1.3% | COM | 171340102 |
| STM | STMICROELECTRONICS N V | 12,200 | $612 | 0.0% | $50.11 | — | Put | 861012102 |
| PRGO | PERRIGO CO PLC | 19,002 | $611 | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 101,800 | $610 | 0.0% | $7.19 | -19.4% | Call | 09058V103 |
| XYL | XYLEM INC | 5,317 | $608 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 1,600 | $608 | 0.0% | $331.81 | +0.5% | Put | 03076C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 67,400 | $607 | 0.0% | $8.33 | — | Call | 88034P109 |
| IAT | ISHARES TR | 14,500 | $607 | 0.0% | $41.84 | — | Put | 464288778 |
| BWXT | BWX TECHNOLOGIES INC | 7,900 | $606 | 0.0% | $70.74 | +6.7% | Put | 05605H100 |
| PLNT | PLANET FITNESS INC | 8,300 | $606 | 0.0% | $61.48 | 0.0% | Put | 72703H101 |
| VOTE | TCW TRANSFORM ETF TRUST | 10,892 | $606 | 0.0% | $51.06 | — | TRANSFRM 500 ETF | 29287L106 |
| — | TUPPERWARE BRANDS CORP | 301,900 | $604 | 0.0% | $1.53 | — | Put | 899896104 |
| ADT | ADT INC DEL | 88,500 | $604 | 0.0% | $5.82 | +0.6% | Put | 00090Q103 |
| SFIX | STITCH FIX INC | 169,000 | $603 | 0.0% | $3.53 | 0.0% | Call | 860897107 |
| — | STEM INC | 155,300 | $603 | 0.0% | — | — | Call | 85859N102 |
| UDOW | PROSHARES TR | 8,100 | $602 | 0.0% | $72.70 | — | Call | 74347X823 |
| CTAS | CINTAS CORP | 999 | $602 | 0.0% | $115.59 | +13.9% | COM | 172908105 |
| IMVT | IMMUNOVANT INC | 14,286 | $602 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| EEFT | EURONET WORLDWIDE INC | 5,920 | $601 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $599 | 0.0% | $54.18 | -1.4% | Call | 61174X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 142,500 | $599 | 0.0% | $4.22 | +0.8% | Put | G65773106 |
| ABXB | TRIMTABS ETF TR | 28,482 | $598 | 0.0% | $20.80 | — | DONOGHUE FRLNS | 89628W609 |
| MTN | VAIL RESORTS INC | 2,800 | $598 | 0.0% | $237.32 | -7.7% | Put | 91879Q109 |
| — | WOLFSPEED INC | 13,729 | $597 | 0.0% | $54.07 | — | COM | 977852102 |
| LRND | INDEXIQ ETF TR | 21,075 | $597 | 0.0% | $28.34 | — | IQ US LARGE CAP | 45409B263 |
| — | FORTUNA SILVER MINES INC | 154,700 | $597 | 0.0% | $3.42 | — | Put | 349915108 |
| GKOS | GLAUKOS CORP | 7,500 | $596 | 0.0% | — | — | Put | 377322102 |
| INFY | INFOSYS LTD | 32,400 | $596 | 0.0% | $18.15 | — | Put | 456788108 |
| FIGS | FIGS INC | 85,524 | $594 | 0.0% | $6.82 | -3.1% | CL A | 30260D103 |
| FDLS | NORTHERN LTS FD TR IV | 20,225 | $593 | 0.0% | $26.56 | — | INSPIRE FIDELIS | 66538H187 |
| CLH | CLEAN HARBORS INC | 3,400 | $593 | 0.0% | — | — | Put | 184496107 |
| — | DIREXION SHS ETF TR | 58,200 | $593 | 0.0% | $14.75 | — | Call | 25460G880 |
| EQR | EQUITY RESIDENTIAL | 9,681 | $592 | 0.0% | $57.54 | -8.2% | SH BEN INT | 29476L107 |
| VSCO | VICTORIAS SECRET AND CO | 22,300 | $592 | 0.0% | $25.20 | -15.8% | Put | 926400102 |
| MP | MP MATERIALS CORP | 29,800 | $592 | 0.0% | $18.47 | -7.6% | Call | 553368101 |
| MQ | MARQETA INC | 84,700 | $591 | 0.0% | $4.54 | +32.1% | Put | 57142B104 |
| SBIO | ALPS ETF TR | 17,892 | $589 | 0.0% | $29.71 | — | MED BREAKTHGH | 00162Q593 |
| USMV | ISHARES TR | 7,542 | $589 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| MCO | MOODYS CORP | 1,500 | $586 | 0.0% | $339.54 | +0.7% | Put | 615369105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,860 | $586 | 0.0% | $45.54 | — | S&P SML600 GWT | 46137V175 |
| OKE | ONEOK INC NEW | 8,334 | $585 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| — | PIONEER NAT RES CO | 2,600 | $585 | 0.0% | $217.77 | — | Put | 723787107 |
| ASHR | DBX ETF TR | 24,412 | $584 | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,400 | $584 | 0.0% | $20.61 | +48.8% | Call | 22663K107 |
| EWW | ISHARES INC | 8,600 | $584 | 0.0% | — | — | Put | 464286822 |
| BWTG | ETF OPPORTUNITIES TRUST | 20,784 | $583 | 0.0% | $28.06 | — | BRENDAN WOOD TOP | 26923N637 |
| MORN | MORNINGSTAR INC | 2,035 | $582 | 0.0% | $226.54 | +15.0% | COM | 617700109 |
| BAMO | NORTHERN LTS FD TR IV | 21,608 | $582 | 0.0% | $25.21 | — | BROOKSTONE OPPOR | 66537J861 |
| — | EXCHANGE LISTED FDS TR | 29,999 | $581 | 0.0% | $19.31 | — | CABANA CONSERVAT | 30151E632 |
| BCS | BARCLAYS PLC | 73,700 | $581 | 0.0% | $7.87 | — | Put | 06738E204 |
| DTE | DTE ENERGY CO | 5,248 | $579 | 0.0% | $97.88 | -3.0% | COM | 233331107 |
| MNKD | MANNKIND CORP | 158,800 | $578 | 0.0% | $3.96 | -3.5% | COM NEW | 56400P706 |
| MAT | MATTEL INC | 30,600 | $578 | 0.0% | $20.40 | -4.7% | Call | 577081102 |
| — | UNITI GROUP INC | 99,519 | $575 | 0.0% | $5.78 | — | COM | 91325V108 |
| WTRG | ESSENTIAL UTILS INC | 15,400 | $575 | 0.0% | — | — | Put | 29670G102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,100 | $574 | 0.0% | $11.59 | — | Call | Y58473102 |
| SEE | SEALED AIR CORP NEW | 15,700 | $573 | 0.0% | — | — | Call | 81211K100 |
| BTBT | BIT DIGITAL INC | 135,135 | $572 | 0.0% | $2.70 | -3.1% | SHS | G1144A105 |
| ABOT | TRIMTABS ETF TR | 20,569 | $571 | 0.0% | $25.63 | — | DONOGHUE FRLINS | 89628W500 |
| CBOE | CBOE GLOBAL MKTS INC | 3,200 | $571 | 0.0% | $168.03 | 0.0% | Put | 12503M108 |
| SWBI | SMITH & WESSON BRANDS INC | 42,100 | $571 | 0.0% | $12.49 | +10.2% | Call | 831754106 |
| RVLV | REVOLVE GROUP INC | 34,400 | $570 | 0.0% | $15.86 | -6.9% | Put | 76156B107 |
| USO | UNITED STS OIL FD LP | 8,555 | $570 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| EVGO | EVGO INC | 159,183 | $570 | 0.0% | $4.00 | -26.0% | CL A COM | 30052F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 52,725 | $569 | 0.0% | $12.16 | 0.0% | Put | 703481101 |
| RPM | RPM INTL INC | 5,100 | $569 | 0.0% | — | — | Call | 749685103 |
| TPIF | TIMOTHY PLAN | 21,523 | $569 | 0.0% | $26.45 | — | INTL ETF | 887432334 |
| — | VERTEX ENERGY INC | 167,700 | $569 | 0.0% | $3.69 | — | COM | 92534K107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,900 | $568 | 0.0% | — | — | Put | G7496G103 |
| PTEN | PATTERSON-UTI ENERGY INC | 52,550 | $568 | 0.0% | $12.16 | 0.0% | Call | 703481101 |
| XSD | SPDR SER TR | 2,523 | $567 | 0.0% | $207.62 | — | S&P SEMICNDCTR | 78464A862 |
| CAN | CANAAN INC | 245,455 | $567 | 0.0% | $2.16 | — | SPONSORED ADS | 134748102 |
| IQV | IQVIA HLDGS INC | 2,447 | $566 | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| AD | UNITED STATES CELLULAR CORP | 13,624 | $566 | 0.0% | $20.32 | +20.7% | COM | 911684108 |
| HRB | BLOCK H & R INC | 11,700 | $566 | 0.0% | $34.45 | +21.7% | Put | 093671105 |
| JNK | SPDR SER TR | 5,962 | $565 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| FRHC | FREEDOM HLDG CORP NEV | 7,000 | $564 | 0.0% | — | — | Put | 356390104 |
| AGZD | WISDOMTREE TR | 25,729 | $564 | 0.0% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,988 | $563 | 0.0% | $27.16 | -12.1% | COM | 004225108 |
| TROW | PRICE T ROWE GROUP INC | 5,227 | $563 | 0.0% | $98.55 | -9.0% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 5,100 | $562 | 0.0% | $97.88 | -3.0% | Put | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,777 | $562 | 0.0% | $19.88 | +1.7% | COM CL A | 45841N107 |
| DAC | DANAOS CORPORATION | 7,584 | $562 | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| DPST | DIREXION SHS ETF TR | 5,763 | $560 | 0.0% | $66.17 | — | DAILY REGIONAL | 25460G153 |
| LI | LI AUTO INC | 14,947 | $559 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| USFD | US FOODS HLDG CORP | 12,318 | $559 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| CE | CELANESE CORP DEL | 3,600 | $559 | 0.0% | $107.46 | +18.5% | Put | 150870103 |
| FBCV | FIDELITY COVINGTON TRUST | 19,131 | $558 | 0.0% | $27.89 | — | BLUE CHIP VALUE | 316092345 |
| — | INTERPUBLIC GROUP COS INC | 17,100 | $558 | 0.0% | $31.50 | -12.4% | Call | 460690100 |
| ARCB | ARCBEST CORP | 4,636 | $557 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| DAL | DELTA AIR LINES INC DEL | 13,848 | $557 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,830 | $557 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,300 | $557 | 0.0% | — | — | Put | 70932M107 |
| — | EXCHANGE LISTED FDS TR | 28,654 | $555 | 0.0% | $18.88 | — | CABANA AGGRESSIV | 30151E616 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 77,400 | $555 | 0.0% | $11.59 | — | Put | Y58473102 |
| PKG | PACKAGING CORP AMER | 3,400 | $554 | 0.0% | $136.75 | +8.8% | Call | 695156109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,200 | $553 | 0.0% | — | — | Call | 64125C109 |
| EQTY | VALUED ADVISERS TR | 27,733 | $551 | 0.0% | $19.88 | — | KOVITZ CORE EQT | 92046L353 |
| LOGI | LOGITECH INTL S A | 5,800 | $551 | 0.0% | $76.52 | +4.1% | Call | H50430232 |
| PII | POLARIS INC | 5,800 | $550 | 0.0% | — | — | Put | 731068102 |
| — | DIREXION SHS ETF TR | 42,800 | $548 | 0.0% | $10.91 | — | Call | 25460E521 |
| KMI | KINDER MORGAN INC DEL | 30,986 | $547 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| PCG | PG&E CORP | 30,300 | $546 | 0.0% | $16.71 | -0.1% | Call | 69331C108 |
| SPYV | SPDR SER TR | 11,700 | $546 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SA | SEABRIDGE GOLD INC | 44,890 | $545 | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,700 | $544 | 0.0% | — | — | Call | 46138G508 |
| ASND | ASCENDIS PHARMA A/S | 4,316 | $544 | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| YUMC | YUM CHINA HLDGS INC | 12,800 | $543 | 0.0% | $46.55 | 0.0% | Call | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 2,525 | $543 | 0.0% | $40.58 | -2.9% | COM | 892356106 |
| AVAV | AEROVIRONMENT INC | 4,300 | $542 | 0.0% | $108.37 | +12.9% | Put | 008073108 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $542 | 0.0% | $316.48 | +11.4% | Put | 60855R100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,654 | $542 | 0.0% | $7.05 | -25.8% | COM | 462260100 |
| CG | CARLYLE GROUP INC | 13,309 | $542 | 0.0% | $27.60 | +11.3% | COM | 14316J108 |
| — | PROSHARES TR | 29,365 | $540 | 0.0% | $25.90 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | GLOBALSTAR INC | 278,300 | $540 | 0.0% | $1.08 | — | Call | 378973408 |
| VICR | VICOR CORP | 12,000 | $539 | 0.0% | — | — | Call | 925815102 |
| AEE | AMEREN CORP | 7,453 | $539 | 0.0% | $72.72 | -2.4% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 12,700 | $539 | 0.0% | $46.55 | 0.0% | Put | 98850P109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,693 | $538 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| EFX | EQUIFAX INC | 2,175 | $538 | 0.0% | $200.54 | -0.3% | COM | 294429105 |
| HNDL | STRATEGY SHS | 26,005 | $538 | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| LSEQ | HARBOR ETF TRUST | 22,398 | $538 | 0.0% | $24.00 | — | LONG SHORT EQUIT | 41151J828 |
| TRTY | CAMBRIA ETF TR | 21,345 | $536 | 0.0% | $24.71 | — | TRINITY | 132061839 |
| TH | TARGET HOSPITALITY CORP | 55,100 | $536 | 0.0% | $12.37 | 0.0% | Call | 87615L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,500 | $535 | 0.0% | — | — | Put | M22465104 |
| DOV | DOVER CORP | 3,476 | $535 | 0.0% | $137.43 | -0.5% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,598 | $535 | 0.0% | $173.72 | +2.5% | COM | 11133T103 |
| GLW | CORNING INC | 17,526 | $534 | 0.0% | $28.56 | -5.0% | COM | 219350105 |
| CLSM | EXCHANGE LISTED FDS TR | 26,120 | $532 | 0.0% | $20.30 | — | CABANA MODERATE | 30151E624 |
| SNDL | SNDL INC | 324,100 | $532 | 0.0% | $1.52 | -0.8% | Put | 83307B101 |
| HRL | HORMEL FOODS CORP | 16,500 | $530 | 0.0% | $34.93 | -13.5% | Call | 440452100 |
| — | DIREXION SHS ETF TR | 91,000 | $530 | 0.0% | $10.45 | — | Call | 25460G336 |
| — | PROSHARES TR | 40,700 | $529 | 0.0% | $14.43 | — | Put | 74347B425 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,000 | $528 | 0.0% | $16.78 | +9.5% | Call | 50077B207 |
| INCY | INCYTE CORP | 8,400 | $527 | 0.0% | $56.56 | 0.0% | Call | 45337C102 |
| — | NORTHERN LTS FD TR IV | 24,367 | $527 | 0.0% | $21.63 | — | INVERSE CRAMER | 66538H146 |
| VAMO | CAMBRIA ETF TR | 18,620 | $527 | 0.0% | $26.03 | — | VALUE MOMENTUM | 132061888 |
| KRNT | KORNIT DIGITAL LTD | 27,500 | $527 | 0.0% | $17.34 | 0.0% | Call | M6372Q113 |
| CTRA | COTERRA ENERGY INC | 20,500 | $523 | 0.0% | $22.80 | +9.4% | Call | 127097103 |
| VTR | VENTAS INC | 10,493 | $523 | 0.0% | $41.63 | +0.3% | COM | 92276F100 |
| CDE | COEUR MNG INC | 160,373 | $523 | 0.0% | $3.01 | -9.2% | COM NEW | 192108504 |
| LEA | LEAR CORP | 3,700 | $522 | 0.0% | $129.27 | -2.4% | Call | 521865204 |
| USD | PROSHARES TR | 9,600 | $522 | 0.0% | $38.51 | — | Put | 74347R669 |
| ENFR | ALPS ETF TR | 22,625 | $522 | 0.0% | $22.48 | — | ALERIAN ENERGY | 00162Q676 |
| LEN | LENNAR CORP | 3,505 | $522 | 0.0% | $111.32 | +5.0% | CL A | 526057104 |
| BLNK | BLINK CHARGING CO | 152,900 | $518 | 0.0% | $3.12 | 0.0% | Put | 09354A100 |
| EDIT | EDITAS MEDICINE INC | 51,068 | $517 | 0.0% | $8.70 | +0.9% | COM | 28106W103 |
| — | DIREXION SHS ETF TR | 44,700 | $516 | 0.0% | $13.97 | — | Put | 25460E265 |
| CVAR | ETF OPPORTUNITIES TRUST | 20,470 | $515 | 0.0% | $24.38 | — | CULTIVAR ETF | 26923N876 |
| CPRT | COPART INC | 10,500 | $515 | 0.0% | $45.82 | +3.1% | Put | 217204106 |
| — | ENDEAVOR GROUP HLDGS INC | 21,600 | $513 | 0.0% | — | — | Put | 29260Y109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 126,300 | $512 | 0.0% | $8.02 | -45.2% | Put | 74623V103 |
| LQDA | LIQUIDIA CORPORATION | 42,486 | $511 | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| FVRR | FIVERR INTL LTD | 18,759 | $511 | 0.0% | $26.84 | -7.8% | ORD SHS | M4R82T106 |
| GLNG | GOLAR LNG LTD | 22,200 | $510 | 0.0% | $20.78 | +0.6% | Call | G9456A100 |
| UWM | PROSHARES TR | 13,400 | $510 | 0.0% | $36.96 | — | Call | 74347R842 |
| AXSM | AXSOME THERAPEUTICS INC | 6,400 | $509 | 0.0% | $69.76 | -4.2% | Put | 05464T104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,300 | $509 | 0.0% | $25.22 | 0.0% | Call | 031652100 |
| GPN | GLOBAL PMTS INC | 4,008 | $509 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,014 | $509 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| DQ | DAQO NEW ENERGY CORP | 19,100 | $508 | 0.0% | $30.27 | — | Put | 23703Q203 |
| CC | CHEMOURS CO | 16,100 | $508 | 0.0% | $24.90 | 0.0% | Put | 163851108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,105 | $508 | 0.0% | $214.80 | +4.8% | SHS | G96629103 |
| CE | CELANESE CORP DEL | 3,266 | $507 | 0.0% | $107.46 | +18.5% | COM | 150870103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,630 | $507 | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| EXP | EAGLE MATLS INC | 2,500 | $507 | 0.0% | — | — | Call | 26969P108 |
| WU | WESTERN UN CO | 42,540 | $507 | 0.0% | $12.23 | — | COM | 959802109 |
| CPNG | COUPANG INC | 31,282 | $506 | 0.0% | $17.90 | -7.8% | CL A | 22266T109 |
| — | DBX ETF TR | 27,196 | $506 | 0.0% | $18.26 | — | XTRCK JP MRG ESG | 233051747 |
| SPCX | COLLABORATIVE INVESTMNT SER | 21,973 | $506 | 0.0% | $23.59 | — | THE SPAC AND NEW | 19423L672 |
| XPH | SPDR SER TR | 12,162 | $506 | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| FLEX | FLEX LTD | 16,600 | $506 | 0.0% | $19.19 | +4.3% | Call | Y2573F102 |
| — | TIDAL ETF TR | 24,729 | $504 | 0.0% | $21.43 | — | ROBINSON ALTERNT | 886364678 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,800 | $502 | 0.0% | $73.88 | — | Put | 46138T104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,456 | $502 | 0.0% | $26.34 | — | US EQT PLS DWNSD | 82889N202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,300 | $501 | 0.0% | — | — | Call | 61559X104 |
| CAL | CALERES INC | 16,300 | $501 | 0.0% | $27.36 | 0.0% | Call | 129500104 |
| BHP | BHP GROUP LTD | 7,300 | $499 | 0.0% | $68.31 | — | Put | 088606108 |
| MTZ | MASTEC INC | 6,584 | $499 | 0.0% | $99.67 | -37.3% | COM | 576323109 |
| FFLC | FIDELITY COVINGTON TRUST | 13,766 | $498 | 0.0% | $36.19 | — | NEW MILLENNIUM | 316092360 |
| HPK | HIGHPEAK ENERGY INC | 34,900 | $497 | 0.0% | — | — | Call | 43114Q105 |
| BTU | PEABODY ENERGY CORP | 20,400 | $496 | 0.0% | — | — | Put | 704551100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,900 | $496 | 0.0% | $112.68 | +1.8% | Put | 302130109 |
| H | HYATT HOTELS CORP | 3,800 | $496 | 0.0% | — | — | Call | 448579102 |
| SPRE | TIDAL ETF TR | 24,525 | $495 | 0.0% | $18.62 | — | SP FUNDS S&P GBL | 886364769 |
| DHI | D R HORTON INC | 3,252 | $494 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| AGO | ASSURED GUARANTY LTD | 6,600 | $494 | 0.0% | — | — | Call | G0585R106 |
| LKQ | LKQ CORP | 10,300 | $492 | 0.0% | $51.24 | -14.7% | Put | 501889208 |
| DQ | DAQO NEW ENERGY CORP | 18,500 | $492 | 0.0% | $30.27 | — | Call | 23703Q203 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 55,530 | $492 | 0.0% | $10.41 | — | COM | 46131B704 |
| NATL | NCR ATLEOS CORPORATION | 20,150 | $489 | 0.0% | $22.89 | 0.0% | Call | 63001N106 |
| XEL | XCEL ENERGY INC | 7,903 | $489 | 0.0% | $55.22 | +0.5% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 24,400 | $489 | 0.0% | — | — | Call | 04010L103 |
| — | DIREXION SHS ETF TR | 83,956 | $489 | 0.0% | $10.45 | — | DLY SEMICNDTR BR | 25460G336 |
| PSA | PUBLIC STORAGE | 1,600 | $488 | 0.0% | $247.19 | -1.8% | Call | 74460D109 |
| SRG | SERITAGE GROWTH PPTYS | 52,052 | $487 | 0.0% | $8.41 | 0.0% | CL A | 81752R100 |
| NUVL | NUVALENT INC | 6,600 | $486 | 0.0% | — | — | Put | 670703107 |
| EQL | ALPS ETF TR | 4,431 | $485 | 0.0% | $105.01 | — | EQUAL SEC ETF | 00162Q205 |
| LC | LENDINGCLUB CORP | 55,400 | $484 | 0.0% | — | — | Call | 52603A208 |
| SHY | ISHARES TR | 5,900 | $484 | 0.0% | $80.97 | — | Put | 464287457 |
| STT | STATE STR CORP | 6,244 | $484 | 0.0% | $64.86 | -0.1% | COM | 857477103 |
| IWO | ISHARES TR | 1,914 | $483 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| ARDX | ARDELYX INC | 77,800 | $482 | 0.0% | $4.38 | +2.3% | Put | 039697107 |
| PBI | PITNEY BOWES INC | 109,414 | $481 | 0.0% | $3.61 | +7.3% | COM | 724479100 |
| — | ETF MANAGERS TR | 48,100 | $481 | 0.0% | $9.73 | — | Put | 26924G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,153 | $481 | 0.0% | $7.27 | +16.3% | SHS NEW | 030111207 |
| IQ | IQIYI INC | 98,500 | $481 | 0.0% | $4.74 | — | Call | 46267X108 |
| — | INTERPUBLIC GROUP COS INC | 14,715 | $480 | 0.0% | $31.50 | -12.4% | COM | 460690100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,300 | $478 | 0.0% | $53.90 | -5.7% | Call | 499049104 |
| HSBC | HSBC HLDGS PLC | 11,800 | $478 | 0.0% | — | — | Call | 404280406 |
| CVRD | MADISON ETFS TRUST | 22,984 | $477 | 0.0% | $19.74 | — | MADISON COVERED | 557441409 |
| PRTA | PROTHENA CORP PLC | 13,100 | $476 | 0.0% | — | — | Put | G72800108 |
| AER | AERCAP HOLDINGS NV | 6,400 | $476 | 0.0% | $58.20 | +11.7% | Put | N00985106 |
| UCO | PROSHARES TR II | 18,206 | $475 | 0.0% | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| AGQ | PROSHARES TR II | 17,462 | $474 | 0.0% | $26.48 | — | ULTRA SILVER NEW | 74347W353 |
| — | AZEK CO INC | 12,400 | $474 | 0.0% | — | — | Call | 05478C105 |
| PZZA | PAPA JOHNS INTL INC | 6,219 | $474 | 0.0% | $66.92 | -7.6% | COM | 698813102 |
| WRB | BERKLEY W R CORP | 6,700 | $474 | 0.0% | $43.01 | 0.0% | Put | 084423102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,199 | $472 | 0.0% | $22.86 | — | SPONSORED ADS A | 98980A105 |
| GNMA | ISHARES TR | 10,670 | $472 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| SWBI | SMITH & WESSON BRANDS INC | 34,700 | $471 | 0.0% | $12.49 | +10.2% | Put | 831754106 |
| CMRE | COSTAMARE INC | 45,100 | $469 | 0.0% | $9.00 | 0.0% | Put | Y1771G102 |
| FTV | FORTIVE CORP | 6,376 | $469 | 0.0% | $52.37 | -0.3% | COM | 34959J108 |
| KVLE | KRANESHARES TR | 20,308 | $468 | 0.0% | $23.05 | — | KRANESHARES VALU | 500767645 |
| AMC | AMC ENTMT HLDGS INC | 76,404 | $468 | 0.0% | $28.38 | -71.4% | CL A NEW | 00165C302 |
| TAL | TAL EDUCATION GROUP | 36,964 | $467 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| TXN | TEXAS INSTRS INC | 2,733 | $466 | 0.0% | $158.89 | -8.4% | COM | 882508104 |
| BSTP | INNOVATOR ETFS TR | 16,359 | $466 | 0.0% | $28.46 | — | BUFFER STEP UP S | 45783Y731 |
| KURE | KRANESHARES TR | 26,612 | $465 | 0.0% | $17.74 | — | MSCI ALL CHINA | 500767835 |
| TKR | TIMKEN CO | 5,800 | $465 | 0.0% | — | — | Call | 887389104 |
| NE | NOBLE CORP PLC | 9,650 | $465 | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| FDS | FACTSET RESH SYS INC | 974 | $465 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 1,871 | $464 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| CIEN | CIENA CORP | 10,300 | $464 | 0.0% | $44.92 | -1.9% | Put | 171779309 |
| AVTR | AVANTOR INC | 20,300 | $463 | 0.0% | $21.03 | -2.6% | Put | 05352A100 |
| — | CYMABAY THERAPEUTICS INC | 19,600 | $463 | 0.0% | — | — | Call | 23257D103 |
| SIL | GLOBAL X FDS | 16,294 | $462 | 0.0% | $24.55 | — | GLOBAL X SILVER | 37954Y848 |
| — | AMPLIFY ETF TR | 17,367 | $461 | 0.0% | $24.97 | — | INFLATION FIGHTE | 032108748 |
| CLOD | THEMES ETF TR | 18,155 | $461 | 0.0% | $25.38 | — | CLOUD COMPUTING | 882927205 |
| DBX | DROPBOX INC | 15,600 | $460 | 0.0% | $27.50 | +1.0% | Put | 26210C104 |
| MFC | MANULIFE FINL CORP | 20,800 | $460 | 0.0% | $18.90 | +1.6% | Call | 56501R106 |
| VET | VERMILION ENERGY INC | 38,100 | $459 | 0.0% | $13.23 | +0.0% | Put | 923725105 |
| ADPV | SERIES PORTFOLIOS TR | 18,419 | $459 | 0.0% | $24.76 | — | ADAPTIV SELECT | 81752T536 |
| ACM | AECOM | 4,954 | $458 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| GLW | CORNING INC | 15,000 | $457 | 0.0% | $28.56 | -5.0% | Put | 219350105 |
| CBRE | CBRE GROUP INC | 4,900 | $456 | 0.0% | $77.74 | 0.0% | Call | 12504L109 |
| — | VERTEX ENERGY INC | 134,300 | $455 | 0.0% | $3.69 | — | Put | 92534K107 |
| PTC | PTC INC | 2,600 | $455 | 0.0% | $150.66 | +1.8% | Call | 69370C100 |
| TIGR | UP FINTECH HLDG LTD | 102,800 | $454 | 0.0% | $4.42 | — | Put | 91531W106 |
| APPS | DIGITAL TURBINE INC | 66,048 | $453 | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| PLCE | CHILDRENS PL INC NEW | 19,475 | $452 | 0.0% | $24.32 | 0.0% | COM | 168905107 |
| TIGR | UP FINTECH HLDG LTD | 102,300 | $452 | 0.0% | $4.42 | — | Call | 91531W106 |
| INCY | INCYTE CORP | 7,200 | $452 | 0.0% | $56.56 | 0.0% | Put | 45337C102 |
| GRPN | GROUPON INC | 35,207 | $452 | 0.0% | $9.74 | +23.2% | COM NEW | 399473206 |
| LITE | LUMENTUM HLDGS INC | 8,600 | $451 | 0.0% | $43.59 | 0.0% | Call | 55024U109 |
| — | DIREXION SHS ETF TR | 81,900 | $450 | 0.0% | $8.26 | — | Call | 25460G807 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,467 | $450 | 0.0% | $75.66 | — | COM | 45781V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,830 | $450 | 0.0% | $142.85 | -4.9% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 5,081 | $449 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 2,770 | $449 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| RITM | RITHM CAPITAL CORP | 42,000 | $449 | 0.0% | $10.68 | — | Call | 64828T201 |
| FITB | FIFTH THIRD BANCORP | 12,988 | $448 | 0.0% | $23.11 | +10.5% | COM | 316773100 |
| OXM | OXFORD INDS INC | 4,475 | $448 | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| — | SOUTHWESTERN ENERGY CO | 68,300 | $447 | 0.0% | $6.20 | — | Call | 845467109 |
| JOBY | JOBY AVIATION INC | 67,200 | $447 | 0.0% | $6.16 | 0.0% | Put | G65163100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 176,361 | $446 | 0.0% | $2.14 | -10.3% | SHS | M5R635108 |
| TX | TERNIUM SA | 10,500 | $446 | 0.0% | $40.18 | — | Call | 880890108 |
| — | THEMES ETF TR | 18,082 | $446 | 0.0% | $24.64 | — | EURO LUXURY ETF | 882927403 |
| HYG | ISHARES TR | 5,757 | $446 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| AGL | AGILON HEALTH INC | 35,500 | $446 | 0.0% | — | — | Put | 00857U107 |
| RITA | ETF SER SOLUTIONS | 22,968 | $444 | 0.0% | $18.37 | — | ETFB GREEN SRI R | 26922B402 |
| MMM | 3M CO | 4,052 | $443 | 0.0% | $77.55 | -2.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,743 | $442 | 0.0% | $49.47 | -3.0% | COM | 17275R102 |
| ITT | ITT INC | 3,700 | $441 | 0.0% | — | — | Call | 45073V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,200 | $441 | 0.0% | — | — | Call | 57164Y107 |
| TDS | TELEPHONE & DATA SYS INC | 24,000 | $440 | 0.0% | $15.01 | +23.0% | Put | 879433829 |
| QSR | RESTAURANT BRANDS INTL INC | 5,633 | $440 | 0.0% | $72.20 | -3.6% | COM | 76131D103 |
| MAPP | HARBOR ETF TRUST | 21,591 | $440 | 0.0% | $19.42 | — | MULTIASSET EXPLO | 41151J836 |
| VTGN | VISTAGEN THERAPEUTICS INC | 85,400 | $439 | 0.0% | — | — | Call | 92840H400 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,163 | $439 | 0.0% | $16.47 | -6.6% | COM | 42250P103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,664 | $438 | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| BRNY | EA SERIES TRUST | 13,570 | $438 | 0.0% | $29.40 | — | BURNEY US FCTR | 02072L649 |
| — | LITHIUM AMERICAS ARGENTINA C | 69,300 | $438 | 0.0% | — | — | Call | 53681K100 |
| DXCM | DEXCOM INC | 3,527 | $438 | 0.0% | $117.07 | -12.7% | COM | 252131107 |
| — | PROSHARES TR | 50,828 | $437 | 0.0% | $11.92 | — | ULTRAPRO SHORT S | 74347B110 |
| RULE | COLLABORATIVE INVESTMNT SER | 21,439 | $437 | 0.0% | $19.13 | — | ADAPTIVE CORE | 19423L581 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,205 | $436 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| NOV | NOV INC | 21,500 | $436 | 0.0% | $16.30 | +20.5% | Call | 62955J103 |
| DFEN | DIREXION SHS ETF TR | 17,800 | $436 | 0.0% | $24.49 | — | Call | 25460E661 |
| ECL | ECOLAB INC | 2,192 | $435 | 0.0% | $171.11 | +2.8% | COM | 278865100 |
| BIGGQ | BIG LOTS INC | 55,800 | $435 | 0.0% | $8.48 | -39.2% | Put | 089302103 |
| HP | HELMERICH & PAYNE INC | 12,000 | $435 | 0.0% | — | — | Put | 423452101 |
| APPN | APPIAN CORP | 11,500 | $433 | 0.0% | $42.08 | -7.1% | Call | 03782L101 |
| PR | PERMIAN RESOURCES CORP | 31,820 | $433 | 0.0% | $13.69 | 0.0% | Put | 71424F105 |
| — | VITAL ENERGY INC | 9,500 | $432 | 0.0% | $48.64 | — | Put | 516806205 |
| IT | GARTNER INC | 957 | $432 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| STWD | STARWOOD PPTY TR INC | 20,500 | $431 | 0.0% | — | — | Put | 85571B105 |
| BIBL | NORTHERN LTS FD TR IV | 12,337 | $431 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| MED | MEDIFAST INC | 6,400 | $430 | 0.0% | — | — | Call | 58470H101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,573 | $430 | 0.0% | $88.53 | — | MIDCP 400 IDX | 921932885 |
| IWV | ISHARES TR | 1,567 | $429 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| HUBG | HUB GROUP INC | 4,660 | $428 | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| ACGL | ARCH CAP GROUP LTD | 5,763 | $428 | 0.0% | $75.54 | +2.9% | ORD | G0450A105 |
| — | COLLABORATIVE INVESTMNT SER | 21,471 | $428 | 0.0% | $18.38 | — | MOHR GROWTH ETF | 19423L623 |
| EWY | ISHARES INC | 6,523 | $427 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,484 | $427 | 0.0% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| WB | WEIBO CORP | 38,987 | $427 | 0.0% | $11.94 | — | SPONSORED ADR | 948596101 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 19,577 | $427 | 0.0% | $19.01 | — | EXPONENTIAL DATA | 35473P470 |
| VIRT | VIRTU FINL INC | 20,998 | $425 | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| MGA | MAGNA INTL INC | 7,200 | $425 | 0.0% | — | — | Put | 559222401 |
| NDSN | NORDSON CORP | 1,607 | $425 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| IVZ | INVESCO LTD | 23,776 | $424 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| BHP | BHP GROUP LTD | 6,200 | $424 | 0.0% | $68.31 | — | Call | 088606108 |
| — | PROSHARES TR | 23,000 | $423 | 0.0% | $25.90 | — | Call | 74347G648 |
| HON | HONEYWELL INTL INC | 2,016 | $423 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| — | SYNTAX ETF TR | 9,445 | $422 | 0.0% | $44.72 | — | STRATIFIED SMCP | 87166N304 |
| — | TIDAL ETF TR II | 16,155 | $422 | 0.0% | $26.94 | — | THE MEET KEVIN | 88634T402 |
| KD | KYNDRYL HLDGS INC | 20,302 | $422 | 0.0% | $13.59 | +25.8% | COMMON STOCK | 50155Q100 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,400 | $421 | 0.0% | $36.94 | — | Call | 47759T100 |
| LQDA | LIQUIDIA CORPORATION | 34,900 | $420 | 0.0% | $7.20 | 0.0% | Call | 53635D202 |
| KBE | SPDR SER TR | 9,111 | $419 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 47,310 | $419 | 0.0% | $10.41 | — | Call | 46131B704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,325 | $419 | 0.0% | $70.44 | -5.0% | COM | 74251V102 |
| MTUM | ISHARES TR | 2,670 | $419 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| ARGX | ARGENX SE | 1,100 | $418 | 0.0% | $491.63 | — | Call | 04016X101 |
| VICR | VICOR CORP | 9,300 | $418 | 0.0% | — | — | Put | 925815102 |
| — | NIKOLA CORP | 475,233 | $416 | 0.0% | $1.50 | — | Put | 654110105 |
| WRND | INDEXIQ ETF TR | 15,766 | $414 | 0.0% | $23.98 | — | IQ GLOBAL EQUITY | 45409B255 |
| — | ROCKET LAB USA INC | 74,800 | $414 | 0.0% | $5.17 | — | Call | 773122106 |
| VIS | VANGUARD WORLD FDS | 1,874 | $413 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| HIBS | DIREXION SHS ETF TR | 15,212 | $413 | 0.0% | $37.97 | — | DAILY S&P 500 HI | 25460E224 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,171 | $412 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| — | COOPER COS INC | 1,088 | $412 | 0.0% | $334.78 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 3,600 | $412 | 0.0% | $100.26 | -2.9% | Call | 98419M100 |
| KCE | SPDR SER TR | 4,036 | $412 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| CVE | CENOVUS ENERGY INC | 24,700 | $411 | 0.0% | $16.55 | +4.3% | Call | 15135U109 |
| AI | C3 AI INC | 14,197 | $408 | 0.0% | $28.17 | -2.3% | CL A | 12468P104 |
| — | INVESTMENT MANAGERS SER TR I | 12,256 | $407 | 0.0% | $33.22 | — | AXS CHANGE FINAN | 46144X107 |
| FLNG | FLEX LNG LTD | 14,000 | $407 | 0.0% | — | — | Put | G35947202 |
| — | PROSHARES TR | 38,300 | $406 | 0.0% | $13.20 | — | Call | 74347G739 |
| BGC | BGC GROUP INC | 56,200 | $406 | 0.0% | $4.88 | +24.7% | Call | 088929104 |
| TDSC | EXCHANGE LISTED FDS TR | 17,404 | $405 | 0.0% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| BB | BLACKBERRY LTD | 114,300 | $405 | 0.0% | $4.84 | -22.5% | Put | 09228F103 |
| HWM | HOWMET AEROSPACE INC | 7,459 | $404 | 0.0% | $45.87 | +6.9% | COM | 443201108 |
| THLV | THOR LOW VOLATILITY ETF | 15,872 | $403 | 0.0% | $24.61 | — | LOW VOLATILITY | 885155101 |
| CMPR | CIMPRESS PLC | 5,035 | $403 | 0.0% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| — | MORPHOSYS AG | 40,678 | $403 | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| MGNI | MAGNITE INC | 43,100 | $403 | 0.0% | — | — | Call | 55955D100 |
| J | JACOBS SOLUTIONS INC | 3,100 | $402 | 0.0% | $100.89 | +5.9% | Put | 46982L108 |
| SYY | SYSCO CORP | 5,500 | $402 | 0.0% | $64.89 | 0.0% | Put | 871829107 |
| EAT | BRINKER INTL INC | 9,300 | $402 | 0.0% | $35.00 | +2.7% | Put | 109641100 |
| EAT | BRINKER INTL INC | 9,300 | $402 | 0.0% | $35.00 | +2.7% | Call | 109641100 |
| PFFA | ETFIS SER TR I | 19,374 | $401 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| — | LAM RESEARCH CORP | 512 | $401 | 0.0% | $626.77 | — | COM | 512807108 |
| DBX | DROPBOX INC | 13,600 | $401 | 0.0% | $27.50 | +1.0% | Call | 26210C104 |
| PINS | PINTEREST INC | 10,806 | $400 | 0.0% | $24.92 | +26.1% | CL A | 72352L106 |
| UDI | USCF ETF TR | 15,328 | $400 | 0.0% | $25.34 | — | DIVIDEND INC FD | 90290T858 |
| FNV | FRANCO NEV CORP | 3,598 | $399 | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| HELE | HELEN OF TROY LTD | 3,300 | $399 | 0.0% | — | — | Call | G4388N106 |
| FUTU | FUTU HLDGS LTD | 7,290 | $398 | 0.0% | $56.54 | — | SPON ADS CL A | 36118L106 |
| FTRE | FORTREA HLDGS INC | 11,400 | $398 | 0.0% | — | — | Call | 34965K107 |
| RVLV | REVOLVE GROUP INC | 23,993 | $398 | 0.0% | $15.86 | -6.9% | CL A | 76156B107 |
| IAT | ISHARES TR | 9,500 | $397 | 0.0% | $41.84 | — | Call | 464288778 |
| — | TIDAL TR II | 19,335 | $397 | 0.0% | $20.82 | — | VERIDIEN CLIMATE | 88636J709 |
| DYN | DYNE THERAPEUTICS INC | 29,800 | $396 | 0.0% | — | — | Put | 26818M108 |
| HTT | QUDIAN INC | 193,500 | $395 | 0.0% | — | — | Call | 747798106 |
| KOS | KOSMOS ENERGY LTD | 58,600 | $393 | 0.0% | $6.87 | +1.9% | Call | 500688106 |
| FHN | FIRST HORIZON CORPORATION | 27,755 | $393 | 0.0% | $11.28 | -1.0% | COM | 320517105 |
| RTAI | COLLABORATIVE INVESTMNT SER | 18,816 | $393 | 0.0% | $18.15 | — | RAREVIEW TAX ADV | 19423L714 |
| GDS | GDS HLDGS LTD | 43,069 | $393 | 0.0% | $9.78 | — | SPONSORED ADS | 36165L108 |
| TXT | TEXTRON INC | 4,879 | $392 | 0.0% | $70.19 | +10.2% | COM | 883203101 |
| GEO | GEO GROUP INC NEW | 36,200 | $392 | 0.0% | $9.37 | +1.9% | Put | 36162J106 |
| D | DOMINION ENERGY INC | 8,321 | $391 | 0.0% | $45.90 | -12.5% | COM | 25746U109 |
| SOXL | DIREXION SHS ETF TR | 12,441 | $391 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| SFM | SPROUTS FMRS MKT INC | 8,100 | $390 | 0.0% | $38.29 | +14.3% | Put | 85208M102 |
| CE | CELANESE CORP DEL | 2,500 | $388 | 0.0% | $107.46 | +18.5% | Call | 150870103 |
| USG | USCF ETF TR | 15,317 | $388 | 0.0% | $25.04 | — | GOLD STRATEGY | 90290T866 |
| IJH | ISHARES TR | 1,400 | $388 | 0.0% | $269.58 | — | Put | 464287507 |
| CLX | CLOROX CO DEL | 2,720 | $388 | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| PERI | PERION NETWORK LTD | 12,559 | $388 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,311 | $387 | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| VIPS | VIPSHOP HLDGS LTD | 21,800 | $387 | 0.0% | $16.20 | — | Call | 92763W103 |
| SONY | SONY GROUP CORP | 4,077 | $386 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| TX | TERNIUM SA | 9,066 | $385 | 0.0% | $40.18 | — | SPONSORED ADS | 880890108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,300 | $385 | 0.0% | — | — | Call | 399909100 |
| QYLD | GLOBAL X FDS | 22,200 | $385 | 0.0% | $16.77 | — | Put | 37954Y483 |
| HST | HOST HOTELS & RESORTS INC | 19,768 | $385 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| DT | DYNATRACE INC | 7,000 | $383 | 0.0% | $49.62 | +1.9% | Call | 268150109 |
| BTBT | BIT DIGITAL INC | 90,500 | $383 | 0.0% | $2.70 | -3.1% | Call | G1144A105 |
| ARP | ADVISORS INNER CIRCLE FD II | 15,223 | $383 | 0.0% | $25.14 | — | PMV ADAPTIVE RSK | 00791R301 |
| AOS | SMITH A O CORP | 4,637 | $382 | 0.0% | $66.77 | +6.4% | COM | 831865209 |
| GKOS | GLAUKOS CORP | 4,800 | $382 | 0.0% | — | — | Call | 377322102 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,398 | $382 | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| UEC | URANIUM ENERGY CORP | 59,500 | $381 | 0.0% | $4.78 | +24.6% | Call | 916896103 |
| BKE | BUCKLE INC | 8,000 | $380 | 0.0% | — | — | Call | 118440106 |
| NCNO | NCINO INC | 11,300 | $380 | 0.0% | — | — | Call | 63947X101 |
| — | PROSHARES TR | 12,700 | $380 | 0.0% | $34.25 | — | Put | 74347G416 |
| UGL | PROSHARES TR II | 5,942 | $380 | 0.0% | $63.87 | — | ULTRA GOLD | 74347W601 |
| TEX | TEREX CORP NEW | 6,600 | $379 | 0.0% | — | — | Call | 880779103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,723 | $379 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| NOK | NOKIA CORP | 110,400 | $378 | 0.0% | $3.48 | — | Call | 654902204 |
| IHF | ISHARES TR | 1,438 | $378 | 0.0% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| SSO | PROSHARES TR | 5,800 | $377 | 0.0% | $63.84 | — | Put | 74347R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,966 | $376 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| — | REVANCE THERAPEUTICS INC | 42,747 | $376 | 0.0% | $8.79 | — | COM | 761330109 |
| VRSK | VERISK ANALYTICS INC | 1,573 | $376 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| — | DIREXION SHS ETF TR | 38,756 | $376 | 0.0% | $16.98 | — | DAILY S&P BIOTEC | 25460G716 |
| PAYX | PAYCHEX INC | 3,152 | $375 | 0.0% | $107.47 | +3.4% | COM | 704326107 |
| MQ | MARQETA INC | 53,676 | $375 | 0.0% | $4.54 | +32.1% | CLASS A COM | 57142B104 |
| IVZ | INVESCO LTD | 21,000 | $375 | 0.0% | $13.06 | 0.0% | Put | G491BT108 |
| — | TEUCRIUM COMMODITY TR | 7,375 | $374 | 0.0% | $38.85 | — | HASHDEX BITCOIN | 88166A805 |
| BBAI | BIGBEAR AI HLDGS INC | 174,500 | $373 | 0.0% | $1.70 | -4.9% | Put | 08975B109 |
| — | U S SILICA HLDGS INC | 33,000 | $373 | 0.0% | $11.31 | — | Call | 90346E103 |
| VICI | VICI PPTYS INC | 11,700 | $373 | 0.0% | $26.72 | -3.0% | Put | 925652109 |
| INVH | INVITATION HOMES INC | 10,900 | $372 | 0.0% | $30.59 | -2.0% | Call | 46187W107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,107 | $372 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 13,176 | $372 | 0.0% | $28.20 | — | FTSE EUROPE | 35473P652 |
| BLNK | BLINK CHARGING CO | 109,326 | $371 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| EIX | EDISON INTL | 5,184 | $371 | 0.0% | $61.51 | -3.2% | COM | 281020107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,819 | $370 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,100 | $370 | 0.0% | $15.81 | -4.8% | Put | 7591EP100 |
| TRN | TRINITY INDS INC | 13,900 | $370 | 0.0% | — | — | Call | 896522109 |
| MATX | MATSON INC | 3,368 | $369 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 118,400 | $368 | 0.0% | $7.02 | -46.6% | Call | 88331L108 |
| CVLT | COMMVAULT SYS INC | 4,601 | $367 | 0.0% | $66.36 | +7.7% | COM | 204166102 |
| APPS | DIGITAL TURBINE INC | 53,500 | $367 | 0.0% | $5.58 | 0.0% | Put | 25400W102 |
| — | TEUCRIUM COMMODITY TR | 61,400 | $367 | 0.0% | $5.98 | — | Put | 88166A508 |
| GOTU | GAOTU TECHEDU INC | 101,100 | $366 | 0.0% | $3.62 | — | Put | 36257Y109 |
| EGY | VAALCO ENERGY INC | 81,200 | $365 | 0.0% | $3.70 | +4.9% | Call | 91851C201 |
| — | HASHICORP INC | 15,400 | $364 | 0.0% | — | — | Call | 418100103 |
| IYR | ISHARES TR | 3,980 | $364 | 0.0% | $79.31 | — | U.S. REAL ES ETF | 464287739 |
| BHVN | BIOHAVEN LTD | 8,500 | $364 | 0.0% | — | — | Put | G1110E107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,158 | $363 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| CRK | COMSTOCK RES INC | 40,962 | $363 | 0.0% | $11.55 | -7.3% | COM | 205768302 |
| MAA | MID-AMER APT CMNTYS INC | 2,696 | $363 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| RUM | RUMBLE INC | 80,700 | $362 | 0.0% | $4.88 | 0.0% | Call | 78137L105 |
| IMVT | IMMUNOVANT INC | 8,600 | $362 | 0.0% | $36.80 | 0.0% | Put | 45258J102 |
| BAMB | NORTHERN LTS FD TR IV | 14,188 | $362 | 0.0% | $25.02 | — | BROOKSTONE INTER | 66537J804 |
| GSIB | THEMES ETF TR | 14,273 | $362 | 0.0% | $25.37 | — | GLOBAL SYSTEMICA | 882927601 |
| CFLT | CONFLUENT INC | 15,461 | $362 | 0.0% | $26.84 | -10.0% | CLASS A COM | 20717M103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,025 | $362 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,100 | $361 | 0.0% | — | — | Put | 41068X100 |
| UDN | INVESCO DB US DLR INDEX TR | 19,600 | $361 | 0.0% | $18.67 | — | Call | 46141D104 |
| NTRS | NORTHERN TR CORP | 4,277 | $361 | 0.0% | $69.90 | -1.1% | COM | 665859104 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,228 | $361 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| GPC | GENUINE PARTS CO | 2,600 | $360 | 0.0% | $144.49 | -11.1% | Put | 372460105 |
| NOG | NORTHERN OIL & GAS INC | 9,700 | $360 | 0.0% | — | — | Call | 665531307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,722 | $358 | 0.0% | $62.98 | +19.6% | COM | 681116109 |
| BCS | BARCLAYS PLC | 45,440 | $358 | 0.0% | $7.87 | — | ADR | 06738E204 |
| PUBM | PUBMATIC INC | 21,846 | $356 | 0.0% | $14.93 | -2.8% | COM CL A | 74467Q103 |
| EEMX | SPDR INDEX SHS FDS | 11,559 | $356 | 0.0% | $30.80 | — | MSCI EMR MKT ETF | 78470E205 |
| SJM | SMUCKER J M CO | 2,816 | $356 | 0.0% | $134.44 | -20.6% | COM NEW | 832696405 |
| — | PROSHARES TR | 30,437 | $355 | 0.0% | $13.94 | — | ULTSHT RUSS2000 | 74347G689 |
| SBSW | SIBANYE STILLWATER LTD | 65,200 | $354 | 0.0% | $5.84 | — | Put | 82575P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,400 | $354 | 0.0% | $72.47 | 0.0% | Call | 416515104 |
| PPH | VANECK ETF TRUST | 4,341 | $353 | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| DIN | DINE BRANDS GLOBAL INC | 7,100 | $353 | 0.0% | — | — | Put | 254423106 |
| NSP | INSPERITY INC | 3,000 | $352 | 0.0% | — | — | Put | 45778Q107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,688 | $351 | 0.0% | $32.88 | — | INVESCO PHLX SM | 46138G615 |
| DNN | DENISON MINES CORP | 198,300 | $351 | 0.0% | $1.28 | +30.7% | Call | 248356107 |
| IHI | ISHARES TR | 6,500 | $351 | 0.0% | $49.97 | — | Call | 464288810 |
| KRNT | KORNIT DIGITAL LTD | 18,300 | $351 | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| MPWR | MONOLITHIC PWR SYS INC | 555 | $350 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,982 | $350 | 0.0% | $36.92 | — | MUN OPORTUNITE | 41653L503 |
| CLAR | CLARUS CORP NEW | 50,668 | $349 | 0.0% | $5.59 | 0.0% | COM | 18270P109 |
| — | EQUITRANS MIDSTREAM CORP | 34,300 | $349 | 0.0% | $10.05 | — | Put | 294600101 |
| — | BANK MONTREAL MEDIUM | 102,346 | $349 | 0.0% | $3.41 | — | MICROSCTR 3X LEV | 06368J101 |
| GOTU | GAOTU TECHEDU INC | 96,400 | $349 | 0.0% | $3.62 | — | Call | 36257Y109 |
| STE | STERIS PLC | 1,587 | $349 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| NTGR | NETGEAR INC | 23,900 | $348 | 0.0% | $13.26 | -2.4% | Call | 64111Q104 |
| GLPG | GALAPAGOS NV | 8,563 | $348 | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| UJUL | INNOVATOR ETFS TR | 11,482 | $348 | 0.0% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| IDXX | IDEXX LABS INC | 626 | $347 | 0.0% | $498.67 | -5.9% | COM | 45168D104 |
| INDA | ISHARES TR | 7,100 | $347 | 0.0% | $43.91 | — | Put | 46429B598 |
| DARP | LISTED FD TR | 13,089 | $347 | 0.0% | $24.46 | — | GRIZZLE GROWTH E | 88636J857 |
| — | FORTUNA SILVER MINES INC | 89,700 | $346 | 0.0% | $3.42 | — | Call | 349915108 |
| SMCO | TIDAL TR II | 15,947 | $346 | 0.0% | $21.68 | — | HILTON SMALL-MID | 88636J675 |
| CNK | CINEMARK HLDGS INC | 24,500 | $345 | 0.0% | $16.50 | -6.9% | Call | 17243V102 |
| — | SERIES PORTFOLIOS TR | 11,862 | $345 | 0.0% | $27.48 | — | OPTIMIZE AI SMRT | 81752T577 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,200 | $345 | 0.0% | — | — | Call | 74934Q108 |
| EWU | ISHARES TR | 10,400 | $344 | 0.0% | — | — | Call | 46435G334 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,900 | $344 | 0.0% | — | — | Call | 16411Q101 |
| VLTO | VERALTO CORP | 4,172 | $343 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PZZA | PAPA JOHNS INTL INC | 4,500 | $343 | 0.0% | $66.92 | -7.6% | Call | 698813102 |
| WSO | WATSCO INC | 800 | $343 | 0.0% | $361.55 | +7.2% | Call | 942622200 |
| EDC | DIREXION SHS ETF TR | 11,237 | $342 | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K281 |
| — | PIEDMONT LITHIUM INC | 12,100 | $342 | 0.0% | — | — | Call | 72016P105 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $341 | 0.0% | $195.76 | +9.6% | Call | G8994E103 |
| — | ETF MANAGERS TR | 105,528 | $341 | 0.0% | $3.16 | — | ETFMG ALTR HRVST | 26924G508 |
| RMIF | ETF SER SOLUTIONS | 13,565 | $340 | 0.0% | $25.10 | — | LHA RISK MANAGE | 26922B543 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,200 | $340 | 0.0% | $83.47 | — | Call | 512816109 |
| EBAY | EBAY INC. | 7,795 | $340 | 0.0% | $41.85 | -4.8% | COM | 278642103 |
| QVOY | ULTIMUS MANAGERS TR | 12,372 | $340 | 0.0% | $27.54 | — | Q3 ALL SEASN ACT | 90386K639 |
| RCL | ROYAL CARIBBEAN GROUP | 2,624 | $340 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,200 | $339 | 0.0% | $46.58 | 0.0% | Call | 501242101 |
| URBN | URBAN OUTFITTERS INC | 9,500 | $339 | 0.0% | $29.17 | +19.3% | Call | 917047102 |
| — | ROCKET LAB USA INC | 61,300 | $339 | 0.0% | $5.17 | — | Put | 773122106 |
| RGLD | ROYAL GOLD INC | 2,800 | $339 | 0.0% | $113.01 | 0.0% | Put | 780287108 |
| CSIQ | CANADIAN SOLAR INC | 12,900 | $338 | 0.0% | $35.86 | -38.4% | Call | 136635109 |
| ARMK | ARAMARK | 12,036 | $338 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| VALE | VALE S A | 21,300 | $338 | 0.0% | $15.35 | — | Call | 91912E105 |
| TXT | TEXTRON INC | 4,200 | $338 | 0.0% | $70.19 | +10.2% | Call | 883203101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,100 | $337 | 0.0% | — | — | Put | 70959W103 |
| IEX | IDEX CORP | 1,549 | $336 | 0.0% | $200.77 | -2.3% | COM | 45167R104 |
| MED | MEDIFAST INC | 5,000 | $336 | 0.0% | — | — | Put | 58470H101 |
| IRM | IRON MTN INC DEL | 4,800 | $336 | 0.0% | $58.41 | 0.0% | Put | 46284V101 |
| — | EQUITRANS MIDSTREAM CORP | 32,900 | $335 | 0.0% | $10.05 | — | Call | 294600101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,343 | $335 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| FTI | TECHNIPFMC PLC | 16,600 | $334 | 0.0% | $15.08 | +33.9% | Put | G87110105 |
| — | DIREXION SHS ETF TR | 24,400 | $334 | 0.0% | $18.92 | — | Call | 25460E240 |
| — | HASHICORP INC | 14,100 | $333 | 0.0% | — | — | Put | 418100103 |
| UWMC | UWM HOLDINGS CORPORATION | 46,562 | $333 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| — | DIREXION SHS ETF TR | 26,000 | $333 | 0.0% | $10.91 | — | Put | 25460E521 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,993 | $332 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| BANC | BANC OF CALIFORNIA INC | 24,700 | $332 | 0.0% | $11.64 | 0.0% | Call | 05990K106 |
| — | SOUTHWESTERN ENERGY CO | 50,600 | $331 | 0.0% | $6.20 | — | Put | 845467109 |
| MOMO | HELLO GROUP INC | 47,600 | $331 | 0.0% | $6.98 | — | Put | 423403104 |
| EWJ | ISHARES INC | 5,145 | $330 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| BRO | BROWN & BROWN INC | 4,634 | $330 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| — | BLUEBIRD BIO INC | 238,700 | $329 | 0.0% | $2.25 | — | Call | 09609G100 |
| — | COLLABORATIVE INVESTMNT SER | 16,191 | $329 | 0.0% | $20.33 | — | RAREVIEW INFLATN | 19423L532 |
| PPG | PPG INDS INC | 2,189 | $327 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| SFM | SPROUTS FMRS MKT INC | 6,800 | $327 | 0.0% | $38.29 | +14.3% | Call | 85208M102 |
| — | TILRAY BRANDS INC | 141,788 | $326 | 0.0% | $1.62 | — | COM | 88688T100 |
| GDMA | EA SERIES TRUST | 10,827 | $326 | 0.0% | $29.75 | — | GADSDN DYN MLT | 02072L870 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,500 | $326 | 0.0% | $121.53 | — | Put | 344419106 |
| L | LOEWS CORP | 4,678 | $326 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| DB | DEUTSCHE BANK A G | 24,000 | $325 | 0.0% | $11.13 | 0.0% | Call | D18190898 |
| AG | FIRST MAJESTIC SILVER CORP | 52,800 | $325 | 0.0% | $6.06 | -9.6% | Call | 32076V103 |
| — | LAZARD LTD | 9,300 | $324 | 0.0% | $34.80 | — | Call | G54050102 |
| GPC | GENUINE PARTS CO | 2,334 | $323 | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| GSM | FERROGLOBE PLC | 49,600 | $323 | 0.0% | $5.16 | 0.0% | Put | G33856108 |
| BUXX | EA SERIES TRUST | 15,974 | $323 | 0.0% | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| ARB | ALTSHARES TRUST | 12,035 | $322 | 0.0% | $26.25 | — | MERGER ARBITRAGE | 02210T108 |
| BEN | FRANKLIN RESOURCES INC | 10,800 | $322 | 0.0% | $21.97 | 0.0% | Call | 354613101 |
| CNX | CNX RES CORP | 16,069 | $321 | 0.0% | $20.73 | +2.9% | COM | 12653C108 |
| CINF | CINCINNATI FINL CORP | 3,094 | $320 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 14,991 | $319 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| GFI | GOLD FIELDS LTD | 22,085 | $319 | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| ROM | PROSHARES TR | 6,012 | $319 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | INDEXIQ ACTIVE ETF TR | 6,652 | $318 | 0.0% | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| EWT | ISHARES INC | 6,900 | $318 | 0.0% | — | — | Call | 46434G772 |
| DGX | QUEST DIAGNOSTICS INC | 2,302 | $317 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| — | NORTHERN LTS FD TR IV | 13,498 | $317 | 0.0% | $23.47 | — | R3 GBL DIVIDEND | 66538H195 |
| HUN | HUNTSMAN CORP | 12,600 | $317 | 0.0% | — | — | Put | 447011107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,965 | $316 | 0.0% | $78.89 | -4.5% | COM | 84790A105 |
| KDRN | ETF OPPORTUNITIES TRUST | 13,697 | $316 | 0.0% | $23.08 | — | KINGSBARN TACTIC | 26923N702 |
| NI | NISOURCE INC | 11,900 | $316 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| LOPP | GABELLI ETFS TRUST | 12,531 | $316 | 0.0% | $24.92 | — | LOVE OUR PLANET | 36261K103 |
| ALK | ALASKA AIR GROUP INC | 8,048 | $314 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| PPG | PPG INDS INC | 2,100 | $314 | 0.0% | $128.87 | 0.0% | Put | 693506107 |
| STNC | HENNESSY FDS TR | 11,169 | $314 | 0.0% | $28.12 | — | STANCE ESG ETF | 42588P692 |
| CTRA | COTERRA ENERGY INC | 12,300 | $314 | 0.0% | $22.80 | +9.4% | Put | 127097103 |
| GFI | GOLD FIELDS LTD | 21,700 | $314 | 0.0% | $10.86 | — | Call | 38059T106 |
| PLCE | CHILDRENS PL INC NEW | 13,500 | $313 | 0.0% | $24.32 | 0.0% | Call | 168905107 |
| BGS | B & G FOODS INC NEW | 29,800 | $313 | 0.0% | — | — | Call | 05508R106 |
| NFE | NEW FORTRESS ENERGY INC | 8,272 | $312 | 0.0% | $29.82 | +15.6% | COM CL A | 644393100 |
| CSX | CSX CORP | 9,000 | $312 | 0.0% | $30.54 | +1.1% | Put | 126408103 |
| INTU | INTUIT | 499 | $312 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| — | PROSHARES TR | 29,376 | $312 | 0.0% | $13.20 | — | ULTSHRT QQQ | 74347G739 |
| BOH | BANK HAWAII CORP | 4,300 | $312 | 0.0% | $51.86 | 0.0% | Put | 062540109 |
| SNA | SNAP ON INC | 1,075 | $311 | 0.0% | $241.63 | +5.5% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 2,866 | $310 | 0.0% | $84.73 | +17.4% | COM | 525327102 |
| TLH | ISHARES TR | 2,857 | $309 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,578 | $309 | 0.0% | $89.63 | -11.4% | COM NEW | 12541W209 |
| BHC | BAUSCH HEALTH COS INC | 38,500 | $309 | 0.0% | $7.37 | -1.2% | Put | 071734107 |
| NWSA | NEWS CORP NEW | 12,556 | $308 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| NE | NOBLE CORP PLC | 6,400 | $308 | 0.0% | $41.21 | 0.0% | Call | G65431127 |
| DRLL | EA SERIES TRUST | 10,945 | $307 | 0.0% | $27.43 | — | STRIVE US ENERGY | 02072L722 |
| — | LAZARD LTD | 8,791 | $306 | 0.0% | $34.80 | — | SHS A | G54050102 |
| — | INFINERA CORP | 64,378 | $306 | 0.0% | $4.75 | — | COM | 45667G103 |
| ACIO | ETF SER SOLUTIONS | 9,202 | $305 | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| INFY | INFOSYS LTD | 16,600 | $305 | 0.0% | $18.15 | — | Call | 456788108 |
| TIPZ | PIMCO ETF TR | 5,720 | $305 | 0.0% | $54.08 | — | BROAD US TIPS | 72201R403 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $305 | 0.0% | — | — | Call | 913903100 |
| — | GLOBAL X FDS | 20,121 | $305 | 0.0% | $15.14 | — | MSCI CHINA IT | 37954Y533 |
| HUBB | HUBBELL INC | 925 | $304 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 11,425 | $304 | 0.0% | $26.59 | — | ETC 6 QUALITY G | 301505616 |
| SNY | SANOFI | 6,100 | $303 | 0.0% | $51.39 | — | Call | 80105N105 |
| EGY | VAALCO ENERGY INC | 67,527 | $303 | 0.0% | $3.70 | +4.9% | COM NEW | 91851C201 |
| — | COOPER COS INC | 800 | $303 | 0.0% | $334.78 | — | Call | 216648402 |
| WEC | WEC ENERGY GROUP INC | 3,594 | $303 | 0.0% | $79.60 | -4.2% | COM | 92939U106 |
| IWY | ISHARES TR | 1,726 | $302 | 0.0% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,877 | $302 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| CLB | CORE LABORATORIES INC | 17,000 | $300 | 0.0% | — | — | Call | 21867A105 |
| ES | EVERSOURCE ENERGY | 4,862 | $300 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 2,900 | $300 | 0.0% | $96.11 | 0.0% | Put | 172062101 |
| EMBJ | EMBRAER S.A. | 16,200 | $299 | 0.0% | $18.45 | — | Call | 29082A107 |
| REIT | ALPS ETF TR | 11,380 | $299 | 0.0% | $23.36 | — | ACTIVE REIT ETF | 00162Q445 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 65,900 | $299 | 0.0% | $3.58 | -4.7% | Call | 433921103 |
| HRI | HERC HLDGS INC | 2,000 | $298 | 0.0% | $124.24 | -5.8% | Put | 42704L104 |
| WBS | WEBSTER FINL CORP | 5,866 | $298 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| GPRE | GREEN PLAINS INC | 11,800 | $298 | 0.0% | $29.94 | -11.7% | Call | 393222104 |
| ECL | ECOLAB INC | 1,500 | $298 | 0.0% | $171.11 | +2.8% | Put | 278865100 |
| EH | EHANG HLDGS LTD | 17,700 | $297 | 0.0% | $15.17 | — | Call | 26853E102 |
| GMAB | GENMAB A/S | 9,337 | $297 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| REG | REGENCY CTRS CORP | 4,437 | $297 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| HL | HECLA MNG CO | 61,800 | $297 | 0.0% | $4.94 | -11.6% | Put | 422704106 |
| VSCO | VICTORIAS SECRET AND CO | 11,200 | $297 | 0.0% | $25.20 | -15.8% | Call | 926400102 |
| CNP | CENTERPOINT ENERGY INC | 10,400 | $297 | 0.0% | $26.28 | 0.0% | Call | 15189T107 |
| — | HARBOR ETF TRUST | 14,007 | $297 | 0.0% | $19.09 | — | HUMAN CAP UNCONS | 41151J604 |
| CX | CEMEX SAB DE CV | 38,300 | $297 | 0.0% | $7.75 | — | Call | 151290889 |
| MEDI | HARBOR ETF TRUST | 11,963 | $297 | 0.0% | $22.51 | — | HEALTH CARE ETF | 41151J869 |
| WAT | WATERS CORP | 900 | $296 | 0.0% | $276.19 | 0.0% | Call | 941848103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,900 | $296 | 0.0% | — | — | Put | 61559X104 |
| VKTX | VIKING THERAPEUTICS INC | 15,900 | $296 | 0.0% | — | — | Put | 92686J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,000 | $295 | 0.0% | — | — | Put | 604749101 |
| SSFI | STRATEGY SHS | 13,820 | $295 | 0.0% | $21.01 | — | DAY HAGAN NED | 86280R860 |
| J | JACOBS SOLUTIONS INC | 2,270 | $295 | 0.0% | $100.89 | +5.9% | COM | 46982L108 |
| TRI | THOMSON REUTERS CORP. | 2,015 | $295 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| VLY | VALLEY NATL BANCORP | 27,100 | $294 | 0.0% | $9.02 | -0.5% | Call | 919794107 |
| — | SERIES PORTFOLIOS TR | 12,921 | $294 | 0.0% | $24.94 | — | SUBVERSIVE MNTL | 81752T544 |
| IYF | ISHARES TR | 3,441 | $294 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,578 | $294 | 0.0% | $30.69 | — | COM | 681936100 |
| EWC | ISHARES INC | 8,000 | $293 | 0.0% | $33.46 | — | Call | 464286509 |
| AMZD | DIREXION SHS ETF TR | 16,812 | $293 | 0.0% | $19.64 | — | DAILY AMZN BR 1X | 25461A502 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,427 | $293 | 0.0% | $56.56 | +24.8% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 2,200 | $292 | 0.0% | $120.42 | +1.9% | Put | 337738108 |
| — | NEOS ETF TRUST | 11,324 | $291 | 0.0% | $25.72 | — | MAST GLOBAL BATT | 78433H683 |
| GSM | FERROGLOBE PLC | 44,600 | $290 | 0.0% | $5.16 | 0.0% | Call | G33856108 |
| CARG | CARGURUS INC | 12,008 | $290 | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,200 | $290 | 0.0% | $29.28 | 0.0% | Call | G31249108 |
| SYM | SYMBOTIC INC | 5,642 | $290 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| CG | CARLYLE GROUP INC | 7,100 | $289 | 0.0% | $27.60 | +11.3% | Put | 14316J108 |
| OVB | LISTED FD TR | 14,038 | $289 | 0.0% | $20.57 | — | SHARES CORE BD | 53656F862 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,718 | $289 | 0.0% | $3.58 | -4.7% | COM NEW | 433921103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,786 | $288 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| FTWO | EA SERIES TRUST | 11,401 | $288 | 0.0% | $25.29 | — | STRIVE FAANG 2.0 | 02072L557 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288 | 0.0% | $226.40 | +0.4% | Put | 452308109 |
| — | CALUMET SPECIALTY PRODS PART | 16,100 | $288 | 0.0% | $17.01 | — | Call | 131476103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,644 | $288 | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $287 | 0.0% | — | — | Call | 76155X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 202 | $287 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,700 | $286 | 0.0% | $7.27 | +16.3% | Put | 030111207 |
| ABLD | TRIMTABS ETF TR | 9,894 | $286 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| NTAP | NETAPP INC | 3,237 | $285 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| VSAT | VIASAT INC | 10,207 | $285 | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,651 | $285 | 0.0% | $8.33 | — | SPON ADS | 88034P109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,200 | $285 | 0.0% | — | — | Put | 76243J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,355 | $285 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| BOAT | TIDAL ETF TR | 9,511 | $285 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| CXT | CRANE NXT CO | 5,000 | $284 | 0.0% | — | — | Call | 224441105 |
| UPWK | UPWORK INC | 19,100 | $284 | 0.0% | $12.90 | 0.0% | Put | 91688F104 |
| SG | SWEETGREEN INC | 25,134 | $284 | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| ARVN | ARVINAS INC | 6,900 | $284 | 0.0% | — | — | Call | 04335A105 |
| ICLN | ISHARES TR | 18,200 | $283 | 0.0% | $14.62 | — | Put | 464288224 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,500 | $283 | 0.0% | $20.99 | — | Put | 53229C107 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,400 | $283 | 0.0% | $8.33 | — | Put | 88034P109 |
| UGI | UGI CORP NEW | 11,500 | $283 | 0.0% | $24.13 | -8.6% | Put | 902681105 |
| — | AKERO THERAPEUTICS INC | 12,100 | $283 | 0.0% | $50.58 | — | Call | 00973Y108 |
| MKC/V | MCCORMICK & CO INC | 4,152 | $282 | 0.0% | $62.46 | 0.0% | COM VTG | 579780107 |
| — | INDEXIQ ETF TR | 13,802 | $282 | 0.0% | $17.79 | — | IQ CBRE NEXGEN | 45409B628 |
| ATI | ATI INC | 6,200 | $282 | 0.0% | — | — | Call | 01741R102 |
| EWY | ISHARES INC | 4,300 | $282 | 0.0% | $65.53 | — | Put | 464286772 |
| NSP | INSPERITY INC | 2,400 | $281 | 0.0% | — | — | Call | 45778Q107 |
| EDIT | EDITAS MEDICINE INC | 27,700 | $281 | 0.0% | $8.70 | +0.9% | Call | 28106W103 |
| XBI | SPDR SER TR | 3,138 | $280 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| ALTO | ALTO INGREDIENTS INC | 105,200 | $280 | 0.0% | $3.58 | -11.1% | Call | 021513106 |
| SSRM | SSR MINING IN | 25,900 | $279 | 0.0% | $15.13 | -19.7% | Call | 784730103 |
| JOYY | JOYY INC | 7,000 | $278 | 0.0% | $38.11 | — | Put | 46591M109 |
| OVF | LISTED FD TR | 11,999 | $278 | 0.0% | $21.27 | — | SHARES FOREIGN | 53656F870 |
| XRLX | FUNDX INVT TR | 7,312 | $277 | 0.0% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| CCK | CROWN HLDGS INC | 3,000 | $276 | 0.0% | — | — | Call | 228368106 |
| DNUT | KRISPY KREME INC | 18,300 | $276 | 0.0% | $13.54 | -4.7% | Put | 50101L106 |
| UPWK | UPWORK INC | 18,543 | $276 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| ATO | ATMOS ENERGY CORP | 2,378 | $276 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| — | INVESTMENT MANAGERS SER TR I | 10,600 | $275 | 0.0% | — | — | Call | 46144X628 |
| OPK | OPKO HEALTH INC | 181,900 | $275 | 0.0% | $1.69 | -14.3% | Call | 68375N103 |
| WRB | BERKLEY W R CORP | 3,878 | $274 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 614 | $274 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| WLTG | ETF OPPORTUNITIES TRUST | 11,818 | $273 | 0.0% | $21.58 | — | WEALTHTRUST DBS | 26923N801 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 5,785 | $273 | 0.0% | $47.13 | — | ETC 6 SMALL CAP | 301505673 |
| EWA | ISHARES INC | 11,200 | $273 | 0.0% | $24.34 | — | Put | 464286103 |
| JLL | JONES LANG LASALLE INC | 1,433 | $271 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| — | SERIES PORTFOLIOS TR | 12,372 | $271 | 0.0% | $21.87 | — | SUBVERSIVE FOOD | 81752T551 |
| — | TIDAL ETF TR | 12,473 | $270 | 0.0% | $19.61 | — | NEWDAY OCN HEALT | 886364579 |
| YUMC | YUM CHINA HLDGS INC | 6,373 | $270 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,100 | $270 | 0.0% | $64.29 | — | Call | 46138W107 |
| — | FUELCELL ENERGY INC | 168,600 | $270 | 0.0% | $1.66 | — | Call | 35952H601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $270 | 0.0% | $147.40 | — | Call | 46138G649 |
| DLTR | DOLLAR TREE INC | 1,898 | $270 | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 27,038 | $269 | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| NAPR | INNOVATOR ETFS TR | 6,052 | $269 | 0.0% | $44.48 | — | GRWT100 PWR BF | 45782C334 |
| — | AMBRX BIOPHARMA INC | 18,900 | $269 | 0.0% | — | — | Call | 641871108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,400 | $269 | 0.0% | — | — | Call | 36262G101 |
| — | VISTA OUTDOOR INC | 9,100 | $269 | 0.0% | — | — | Call | 928377100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,155 | $269 | 0.0% | $39.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | MIND MEDICINE MINDMED INC | 73,433 | $269 | 0.0% | $3.13 | — | Call | 60255C885 |
| EWBC | EAST WEST BANCORP INC | 3,734 | $269 | 0.0% | $52.40 | +8.0% | COM | 27579R104 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $268 | 0.0% | $195.76 | +9.6% | Put | G8994E103 |
| GL | GLOBE LIFE INC | 2,200 | $268 | 0.0% | $115.50 | 0.0% | Call | 37959E102 |
| UDOW | PROSHARES TR | 3,600 | $268 | 0.0% | $72.70 | — | Put | 74347X823 |
| EPAM | EPAM SYS INC | 900 | $268 | 0.0% | $253.17 | +0.3% | Put | 29414B104 |
| UDR | UDR INC | 6,987 | $268 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| AXTA | AXALTA COATING SYS LTD | 7,868 | $267 | 0.0% | $29.33 | +2.1% | COM | G0750C108 |
| GETY | GETTY IMAGES HOLDINGS INC | 50,900 | $267 | 0.0% | $5.02 | 0.0% | Put | 374275105 |
| NNDM | NANO DIMENSION LTD | 111,200 | $267 | 0.0% | $2.78 | — | Call | 63008G203 |
| DFEN | DIREXION SHS ETF TR | 10,886 | $267 | 0.0% | $24.49 | — | DLY AEROSPC 3X | 25460E661 |
| BG | BUNGE GLOBAL SA | 2,640 | $267 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| BF/B | BROWN FORMAN CORP | 4,667 | $266 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| ORA | ORMAT TECHNOLOGIES INC | 3,515 | $266 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| MAS | MASCO CORP | 3,976 | $266 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| — | SIX FLAGS ENTMT CORP NEW | 10,600 | $266 | 0.0% | $25.08 | — | Put | 83001A102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,851 | $265 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| LIT | GLOBAL X FDS | 5,201 | $265 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 117,100 | $265 | 0.0% | — | — | Call | 731105201 |
| — | THE ODP CORP | 4,697 | $264 | 0.0% | $56.30 | — | COM | 88337F105 |
| — | NEW YORK CMNTY BANCORP INC | 25,800 | $264 | 0.0% | $10.95 | — | Call | 649445103 |
| — | VERTEX ENERGY INC | 77,800 | $264 | 0.0% | $3.69 | — | Call | 92534K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $264 | 0.0% | — | — | Put | 64125C109 |
| MFA | MFA FINL INC | 23,347 | $263 | 0.0% | $11.27 | — | COM | 55272X607 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,200 | $263 | 0.0% | — | — | Put | 15678U128 |
| HST | HOST HOTELS & RESORTS INC | 13,500 | $263 | 0.0% | $15.08 | 0.0% | Put | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,989 | $263 | 0.0% | $131.68 | -8.9% | COM | 030420103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 10,047 | $262 | 0.0% | $24.76 | — | RAREVIEW SYS EQT | 19423L540 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,332 | $262 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| DLO | DLOCAL LTD | 14,800 | $262 | 0.0% | $17.06 | 0.0% | Put | G29018101 |
| FFND | NORTHERN LTS FD TR II | 12,773 | $261 | 0.0% | $20.43 | — | THE FUTURE FUND | 66538F231 |
| GHC | GRAHAM HLDGS CO | 374 | $260 | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| HLN | HALEON PLC | 31,641 | $260 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| BBY | BEST BUY INC | 3,324 | $260 | 0.0% | $67.33 | -5.8% | COM | 086516101 |
| GDRX | GOODRX HLDGS INC | 38,800 | $260 | 0.0% | $5.38 | +4.6% | Call | 38246G108 |
| ONTO | ONTO INNOVATION INC | 1,700 | $260 | 0.0% | — | — | Call | 683344105 |
| — | CHIMERA INVT CORP | 52,000 | $259 | 0.0% | $5.46 | — | Call | 16934Q208 |
| LEA | LEAR CORP | 1,836 | $259 | 0.0% | $129.27 | -2.4% | COM NEW | 521865204 |
| BKNG | BOOKING HOLDINGS INC | 73 | $259 | 0.0% | $2979.20 | +3.0% | COM | 09857L108 |
| — | DIREXION SHS ETF TR | 26,700 | $259 | 0.0% | $16.98 | — | Put | 25460G716 |
| ETR | ENTERGY CORP NEW | 2,552 | $258 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| — | SMARTSHEET INC | 5,400 | $258 | 0.0% | $47.82 | — | Put | 83200N103 |
| PARR | PAR PAC HOLDINGS INC | 7,100 | $258 | 0.0% | $33.71 | 0.0% | Call | 69888T207 |
| MBI | MBIA INC | 42,166 | $258 | 0.0% | $3.69 | +1.2% | COM | 55262C100 |
| ARDX | ARDELYX INC | 41,600 | $258 | 0.0% | $4.38 | +2.3% | Call | 039697107 |
| RHRX | STARBOARD INVT TR | 19,976 | $258 | 0.0% | $12.90 | — | RH TACTICAL ROT | 85521B775 |
| FOXA | FOX CORP | 8,686 | $258 | 0.0% | $31.27 | -5.7% | CL A COM | 35137L105 |
| CRUS | CIRRUS LOGIC INC | 3,074 | $256 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| YELP | YELP INC | 5,400 | $256 | 0.0% | $32.95 | +33.9% | Put | 985817105 |
| VLY | VALLEY NATL BANCORP | 23,529 | $256 | 0.0% | $9.02 | -0.5% | COM | 919794107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,865 | $255 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| WAT | WATERS CORP | 774 | $255 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,800 | $255 | 0.0% | $8.40 | 0.0% | Call | M9T951109 |
| PSFE | PAYSAFE LIMITED | 19,872 | $254 | 0.0% | $12.17 | -9.2% | Call | G6964L206 |
| — | ULTIMUS MANAGERS TR | 8,684 | $254 | 0.0% | $26.76 | — | US VALUE ETF | 90386H370 |
| PSEC | PROSPECT CAP CORP | 42,400 | $254 | 0.0% | — | — | Put | 74348T102 |
| COTY | COTY INC | 20,406 | $253 | 0.0% | $11.44 | -5.5% | COM CL A | 222070203 |
| SSUS | STRATEGY SHS | 7,100 | $253 | 0.0% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| — | CONTEXTLOGIC INC | 42,516 | $253 | 0.0% | $5.95 | — | Put | 21077C305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,700 | $253 | 0.0% | $7.27 | +16.3% | Call | 030111207 |
| SCHD | SCHWAB STRATEGIC TR | 3,319 | $253 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| CACI | CACI INTL INC | 780 | $253 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| — | GRACELL BIOTECHNOLOGIES INC | 25,144 | $252 | 0.0% | $10.04 | — | SPONSORED ADS | 38406L103 |
| FOXA | FOX CORP | 8,500 | $252 | 0.0% | $31.27 | -5.7% | Call | 35137L105 |
| ROL | ROLLINS INC | 5,773 | $252 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| XYLG | GLOBAL X FDS | 8,917 | $252 | 0.0% | $28.27 | — | S&P 500 COVERED | 37954Y277 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $252 | 0.0% | $125.95 | — | Put | 04351P101 |
| PODD | INSULET CORP | 1,160 | $252 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| WU | WESTERN UN CO | 21,100 | $252 | 0.0% | $12.23 | — | Put | 959802109 |
| ONB | OLD NATL BANCORP IND | 14,872 | $251 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,100 | $251 | 0.0% | $21.07 | — | Put | 46140H106 |
| BANC | BANC OF CALIFORNIA INC | 18,679 | $251 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,349 | $251 | 0.0% | $53.90 | -5.7% | CL A | 499049104 |
| — | FRONTIER COMMUNICATIONS PARE | 9,875 | $250 | 0.0% | $15.65 | — | COM | 35909D109 |
| CADE | CADENCE BANK | 8,451 | $250 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| TXT | TEXTRON INC | 3,100 | $249 | 0.0% | $70.19 | +10.2% | Put | 883203101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,000 | $249 | 0.0% | $20.61 | +48.8% | Put | 22663K107 |
| IYC | ISHARES TR | 3,287 | $249 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,282 | $248 | 0.0% | $3.47 | — | SPONSORED ADS | 48138M105 |
| EQX | EQUINOX GOLD CORP | 50,700 | $248 | 0.0% | $4.82 | -1.7% | Put | 29446Y502 |
| DRV | DIREXION SHS ETF TR | 7,200 | $247 | 0.0% | $47.71 | — | Put | 25460G419 |
| SCHA | SCHWAB STRATEGIC TR | 5,238 | $247 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| RVTY | REVVITY INC | 2,261 | $247 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| — | ORCHARD THERAPEUTICS PLC | 15,000 | $247 | 0.0% | $16.45 | — | SPON ADS NEW | 68570P200 |
| RXO | RXO INC | 10,600 | $247 | 0.0% | — | — | Call | 74982T103 |
| LAC | LITHIUM AMERS CORP NEW | 38,500 | $246 | 0.0% | — | — | Put | 53681J103 |
| DUOL | DUOLINGO INC | 1,083 | $246 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| XRX | XEROX HOLDINGS CORP | 13,400 | $246 | 0.0% | — | — | Put | 98421M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,600 | $245 | 0.0% | — | — | Call | 04271T100 |
| XP | XP INC | 9,400 | $245 | 0.0% | $22.82 | 0.0% | Put | G98239109 |
| HF | TIDAL TR II | 11,840 | $245 | 0.0% | $20.66 | — | DGA ABSOLUTE RET | 88636J501 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,200 | $245 | 0.0% | $8.24 | 0.0% | Put | 05156V102 |
| ACHR | ARCHER AVIATION INC | 39,700 | $244 | 0.0% | $5.74 | -1.0% | Put | 03945R102 |
| PSFE | PAYSAFE LIMITED | 19,036 | $243 | 0.0% | $12.17 | -9.2% | Put | G6964L206 |
| IYK | ISHARES TR | 1,269 | $243 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| MUSQ | EXCHANGE TRADED CONCEPTS TR | 9,643 | $243 | 0.0% | $25.21 | — | MUSQ GLOBAL MUSI | 301505483 |
| FOLD | AMICUS THERAPEUTICS INC | 17,100 | $243 | 0.0% | $12.65 | -10.3% | Put | 03152W109 |
| BEN | FRANKLIN RESOURCES INC | 8,140 | $242 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| UA | UNDER ARMOUR INC | 29,000 | $242 | 0.0% | $7.22 | +0.1% | Put | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,300 | $242 | 0.0% | $2.20 | -35.6% | Put | 550241103 |
| CPT | CAMDEN PPTY TR | 2,436 | $242 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| IAT | ISHARES TR | 5,779 | $242 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| GOOS | CANADA GOOSE HLDGS INC | 20,400 | $242 | 0.0% | $16.32 | -27.5% | Put | 135086106 |
| FDAT | TIDAL TR II | 11,583 | $241 | 0.0% | $19.85 | — | TACTICAL ADVANT | 88636J402 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,758 | $241 | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| CPAI | NORTHERN LTS FD TR III | 8,957 | $241 | 0.0% | $26.86 | — | COUNTERPOINT QUA | 66538R540 |
| LC | LENDINGCLUB CORP | 27,500 | $240 | 0.0% | — | — | Put | 52603A208 |
| ALLE | ALLEGION PLC | 1,892 | $240 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,200 | $239 | 0.0% | $9.60 | -4.2% | Put | G68707101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,000 | $239 | 0.0% | $78.89 | -4.5% | Call | 84790A105 |
| TFX | TELEFLEX INCORPORATED | 958 | $239 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| BWXT | BWX TECHNOLOGIES INC | 3,113 | $239 | 0.0% | $70.74 | +6.7% | COM | 05605H100 |
| CNP | CENTERPOINT ENERGY INC | 8,358 | $239 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| FDS | FACTSET RESH SYS INC | 500 | $239 | 0.0% | $440.11 | 0.0% | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 500 | $239 | 0.0% | $440.11 | 0.0% | Call | 303075105 |
| JEF | JEFFERIES FINL GROUP INC | 5,900 | $238 | 0.0% | $33.34 | -0.4% | Call | 47233W109 |
| VLY | VALLEY NATL BANCORP | 21,900 | $238 | 0.0% | $9.02 | -0.5% | Put | 919794107 |
| DV | DOUBLEVERIFY HLDGS INC | 6,439 | $237 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| IEP | ICAHN ENTERPRISES LP | 13,735 | $236 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| ARLO | ARLO TECHNOLOGIES INC | 24,800 | $236 | 0.0% | $9.13 | 0.0% | Call | 04206A101 |
| IAU | ISHARES GOLD TR | 6,045 | $236 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,700 | $236 | 0.0% | $50.13 | -2.6% | Call | 810186106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 139,482 | $236 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| CLFD | CLEARFIELD INC | 8,100 | $236 | 0.0% | — | — | Call | 18482P103 |
| NATL | NCR ATLEOS CORPORATION | 9,695 | $235 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,100 | $235 | 0.0% | $15.13 | 0.0% | Put | 82489W107 |
| CTVA | CORTEVA INC | 4,895 | $235 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| MCO | MOODYS CORP | 600 | $234 | 0.0% | $339.54 | +0.7% | Call | 615369105 |
| — | DANIMER SCIENTIFIC INC | 229,700 | $234 | 0.0% | $2.38 | — | Call | 236272100 |
| OMC | OMNICOM GROUP INC | 2,700 | $234 | 0.0% | $77.41 | -5.4% | Call | 681919106 |
| NOG | NORTHERN OIL & GAS INC | 6,300 | $234 | 0.0% | — | — | Put | 665531307 |
| — | TIDAL ETF TR | 12,189 | $233 | 0.0% | $16.55 | — | SOFI BE YOUR OWN | 886364504 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $233 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| NWL | NEWELL BRANDS INC | 26,870 | $233 | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| AX | AXOS FINANCIAL INC | 4,271 | $233 | 0.0% | $39.90 | +4.6% | COM | 05465C100 |
| — | DBX ETF TR | 12,657 | $233 | 0.0% | $20.49 | — | XTRACK MSCI CHIN | 233051523 |
| FFIV | F5 INC | 1,300 | $233 | 0.0% | $163.14 | 0.0% | Call | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $233 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| APPN | APPIAN CORP | 6,169 | $232 | 0.0% | $42.08 | -7.1% | CL A | 03782L101 |
| — | SOUTHSTATE CORPORATION | 2,749 | $232 | 0.0% | $84.45 | — | COM | 840441109 |
| OPTU | ALTICE USA INC | 71,400 | $232 | 0.0% | $2.92 | -10.4% | Call | 02156K103 |
| — | DBX ETF TR | 9,469 | $232 | 0.0% | $23.02 | — | XTRACK MSCI ALL | 233051598 |
| NEOG | NEOGEN CORP | 11,519 | $232 | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| SNA | SNAP ON INC | 800 | $231 | 0.0% | $241.63 | +5.5% | Call | 833034101 |
| — | TEUCRIUM COMMODITY TR | 38,700 | $231 | 0.0% | $5.98 | — | Call | 88166A508 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,100 | $231 | 0.0% | $12.85 | 0.0% | Put | 131193104 |
| CORN | TEUCRIUM COMMODITY TR | 10,700 | $231 | 0.0% | — | — | Call | 88166A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,000 | $230 | 0.0% | — | — | Call | 76243J105 |
| SCO | PROSHARES TR II | 11,000 | $230 | 0.0% | $16.82 | — | Call | 74347Y797 |
| FLNG | FLEX LNG LTD | 7,900 | $230 | 0.0% | — | — | Call | G35947202 |
| — | CYBERARK SOFTWARE LTD | 1,048 | $230 | 0.0% | $219.05 | — | SHS | M2682V108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,566 | $229 | 0.0% | $89.35 | — | BETBULD MSCI | 46641Q738 |
| VRSN | VERISIGN INC | 1,113 | $229 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,788 | $229 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| — | SYNOVUS FINL CORP | 6,062 | $228 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| ALTO | ALTO INGREDIENTS INC | 85,694 | $228 | 0.0% | $3.58 | -11.1% | COM | 021513106 |
| MKTX | MARKETAXESS HLDGS INC | 778 | $228 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,209 | $228 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 1,866 | $227 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 1,000 | $227 | 0.0% | $187.93 | +11.0% | Put | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 124,000 | $227 | 0.0% | $2.20 | -35.6% | Call | 550241103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,433 | $227 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| NNDM | NANO DIMENSION LTD | 94,400 | $227 | 0.0% | $2.78 | — | Put | 63008G203 |
| VOYA | VOYA FINANCIAL INC | 3,100 | $226 | 0.0% | — | — | Call | 929089100 |
| BZUN | BAOZUN INC | 82,500 | $226 | 0.0% | — | — | Call | 06684L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,968 | $226 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| HYHG | PROSHARES TR | 3,585 | $225 | 0.0% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| JANW | AIM ETF PRODUCTS TRUST | 7,435 | $225 | 0.0% | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| ASB | ASSOCIATED BANC CORP | 10,523 | $225 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| PR | PERMIAN RESOURCES CORP | 16,514 | $225 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| CMRE | COSTAMARE INC | 21,548 | $224 | 0.0% | $9.00 | 0.0% | SHS | Y1771G102 |
| NUE | NUCOR CORP | 1,287 | $224 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| DBI | DESIGNER BRANDS INC | 25,200 | $223 | 0.0% | $9.80 | -0.9% | Put | 250565108 |
| PLBY | PLBY GROUP INC | 222,700 | $223 | 0.0% | — | — | Call | 72814P109 |
| EVGO | EVGO INC | 62,200 | $223 | 0.0% | $4.00 | -26.0% | Call | 30052F100 |
| INCY | INCYTE CORP | 3,542 | $222 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| BEEZ | EA SERIES TRUST | 7,816 | $222 | 0.0% | $28.44 | — | HONEYTREE US EQU | 02072L326 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,100 | $222 | 0.0% | $15.33 | 0.0% | Put | 03237H101 |
| BBAI | BIGBEAR AI HLDGS INC | 103,600 | $222 | 0.0% | $1.70 | -4.9% | Call | 08975B109 |
| MSTB | ETF SER SOLUTIONS | 7,696 | $221 | 0.0% | $28.72 | — | LHA MKT ST TACTL | 26922B105 |
| MOO | VANECK ETF TRUST | 2,900 | $221 | 0.0% | — | — | Put | 92189F700 |
| SYM | SYMBOTIC INC | 4,300 | $221 | 0.0% | $43.84 | 0.0% | Put | 87151X101 |
| QYLD | GLOBAL X FDS | 12,700 | $220 | 0.0% | $16.77 | — | Call | 37954Y483 |
| VYX | NCR VOYIX CORPORATION | 13,020 | $220 | 0.0% | $14.43 | +10.6% | COM | 62886E108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,164 | $220 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| MVIS | MICROVISION INC DEL | 82,700 | $220 | 0.0% | $3.23 | -29.1% | Call | 594960304 |
| LKQ | LKQ CORP | 4,590 | $219 | 0.0% | $51.24 | -14.7% | COM | 501889208 |
| SNDL | SNDL INC | 133,735 | $219 | 0.0% | $1.52 | -0.8% | COM | 83307B101 |
| FCN | FTI CONSULTING INC | 1,100 | $219 | 0.0% | — | — | Put | 302941109 |
| — | PROSHARES TR | 11,900 | $219 | 0.0% | $25.90 | — | Put | 74347G648 |
| INVH | INVITATION HOMES INC | 6,400 | $218 | 0.0% | $30.59 | -2.0% | Put | 46187W107 |
| GABF | GABELLI ETFS TRUST | 6,637 | $218 | 0.0% | $29.05 | — | FINL SVCS OPPTYS | 36261K400 |
| POOL | POOL CORP | 545 | $217 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| ASTS | AST SPACEMOBILE INC | 36,000 | $217 | 0.0% | $4.34 | 0.0% | Put | 00217D100 |
| EWC | ISHARES INC | 5,914 | $217 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,515 | $217 | 0.0% | $13.61 | — | COM NEW | 268158201 |
| DIG | PROSHARES TR | 5,900 | $217 | 0.0% | — | — | Put | 74347G705 |
| RHI | ROBERT HALF INC. | 2,463 | $217 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 792 | $216 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| JEF | JEFFERIES FINL GROUP INC | 5,352 | $216 | 0.0% | $33.34 | -0.4% | COM | 47233W109 |
| DNUT | KRISPY KREME INC | 14,319 | $216 | 0.0% | $13.54 | -4.7% | COM | 50101L106 |
| STAA | STAAR SURGICAL CO | 6,900 | $215 | 0.0% | — | — | Call | 852312305 |
| ANVS | ANNOVIS BIO INC | 11,500 | $215 | 0.0% | — | — | Put | 03615A108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 126,900 | $214 | 0.0% | $1.86 | — | Call | 37611X100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 9,446 | $214 | 0.0% | $22.67 | — | RAREVIEW DYNAMIC | 19423L722 |
| UUP | INVESCO DB US DLR INDEX TR | 7,891 | $214 | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| GATX | GATX CORP | 1,778 | $214 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,000 | $213 | 0.0% | $22.86 | — | Call | 98980A105 |
| AU | ANGLOGOLD ASHANTI PLC | 11,384 | $213 | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| BOX | BOX INC | 8,300 | $213 | 0.0% | $26.66 | -5.1% | Put | 10316T104 |
| UNM | UNUM GROUP | 4,700 | $213 | 0.0% | — | — | Put | 91529Y106 |
| — | NORTHERN LTS FD TR III | 7,140 | $213 | 0.0% | $29.77 | — | PLANROCK MKT NEU | 66538R516 |
| — | TELLURIAN INC NEW | 281,100 | $213 | 0.0% | $1.40 | — | Call | 87968A104 |
| CRK | COMSTOCK RES INC | 24,000 | $212 | 0.0% | $11.55 | -7.3% | Call | 205768302 |
| IFRA | ISHARES TR | 5,263 | $212 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,000 | $212 | 0.0% | $40.52 | -29.5% | Put | 01749D105 |
| EDIT | EDITAS MEDICINE INC | 20,900 | $212 | 0.0% | $8.70 | +0.9% | Put | 28106W103 |
| RPD | RAPID7 INC | 3,700 | $211 | 0.0% | $52.26 | 0.0% | Put | 753422104 |
| EWA | ISHARES INC | 8,674 | $211 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| SCO | PROSHARES TR II | 10,098 | $211 | 0.0% | $16.82 | — | ULSHT BLOOMB OIL | 74347Y797 |
| NWL | NEWELL BRANDS INC | 24,300 | $211 | 0.0% | $8.88 | -22.1% | Put | 651229106 |
| HSBC | HSBC HLDGS PLC | 5,200 | $211 | 0.0% | — | — | Put | 404280406 |
| DXC | DXC TECHNOLOGY CO | 9,200 | $210 | 0.0% | — | — | Call | 23355L106 |
| — | DESKTOP METAL INC | 279,700 | $210 | 0.0% | $1.77 | — | Put | 25058X105 |
| DSTX | ETF SER SOLUTIONS | 8,852 | $210 | 0.0% | $23.72 | — | DISTILLATE INTNL | 26922B501 |
| CAL | CALERES INC | 6,828 | $210 | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,900 | $210 | 0.0% | $22.53 | — | Put | 01877R108 |
| CFR | CULLEN FROST BANKERS INC | 1,931 | $209 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| CXW | CORECIVIC INC | 14,400 | $209 | 0.0% | $9.23 | +43.2% | Put | 21871N101 |
| — | FLEETCOR TECHNOLOGIES INC | 739 | $209 | 0.0% | $255.34 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,400 | $209 | 0.0% | $9.73 | +2.5% | Call | 446150104 |
| PJUN | INNOVATOR ETFS TR | 6,232 | $208 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| MGM | MGM RESORTS INTERNATIONAL | 4,652 | $208 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| — | 89BIO INC | 18,600 | $208 | 0.0% | — | — | Call | 282559103 |
| JLL | JONES LANG LASALLE INC | 1,100 | $208 | 0.0% | $151.29 | 0.0% | Put | 48020Q107 |
| KOMP | SPDR SER TR | 4,441 | $207 | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| — | BAKKT HOLDINGS INC | 92,800 | $207 | 0.0% | $2.05 | — | Call | 05759B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,198 | $207 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| XNAV | FUNDX INVT TR | 3,622 | $207 | 0.0% | $52.92 | — | AGGRESSIVE ETF | 360876882 |
| STXT | EA SERIES TRUST | 10,100 | $207 | 0.0% | $20.48 | — | STRIVE TOTAL RET | 02072L458 |
| DGRO | ISHARES TR | 3,840 | $207 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BOH | BANK HAWAII CORP | 2,851 | $207 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| KD | KYNDRYL HLDGS INC | 9,940 | $207 | 0.0% | $13.59 | +25.8% | Put | 50155Q100 |
| BCS | BARCLAYS PLC | 26,200 | $206 | 0.0% | $7.87 | — | Call | 06738E204 |
| CDE | COEUR MNG INC | 63,300 | $206 | 0.0% | $3.01 | -9.2% | Put | 192108504 |
| TGLR | ETF OPPORTUNITIES TRUST | 8,161 | $206 | 0.0% | $25.27 | — | LAFFER TEN EQ IN | 26923N769 |
| VRSN | VERISIGN INC | 1,000 | $206 | 0.0% | $206.42 | 0.0% | Call | 92343E102 |
| VRSN | VERISIGN INC | 1,000 | $206 | 0.0% | $206.42 | 0.0% | Put | 92343E102 |
| FTRE | FORTREA HLDGS INC | 5,900 | $206 | 0.0% | — | — | Put | 34965K107 |
| TIGR | UP FINTECH HLDG LTD | 46,562 | $206 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| DNN | DENISON MINES CORP | 116,262 | $206 | 0.0% | $1.28 | +30.7% | COM | 248356107 |
| MKSI | MKS INSTRS INC | 2,000 | $206 | 0.0% | — | — | Put | 55306N104 |
| ZECP | ZACKS TRUST | 7,875 | $206 | 0.0% | $26.12 | — | EARNGS CONSTANT | 98888G105 |
| — | SANDSTORM GOLD LTD | 40,736 | $205 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,711 | $205 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| AGL | AGILON HEALTH INC | 16,300 | $205 | 0.0% | — | — | Call | 00857U107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,013 | $204 | 0.0% | $7.19 | -19.4% | COM | 09058V103 |
| NXPI | NXP SEMICONDUCTORS N V | 887 | $204 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| MTH | MERITAGE HOMES CORP | 1,167 | $203 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| WAB | WABTEC | 1,600 | $203 | 0.0% | $107.35 | +4.0% | Put | 929740108 |
| WAB | WABTEC | 1,600 | $203 | 0.0% | $107.35 | +4.0% | Call | 929740108 |
| BITF | BITFARMS LTD | 69,700 | $203 | 0.0% | — | — | Put | 09173B107 |
| UUUU | ENERGY FUELS INC | 28,200 | $203 | 0.0% | $6.64 | +16.5% | Put | 292671708 |
| PAVE | GLOBAL X FDS | 5,877 | $203 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $202 | 0.0% | $31.96 | 0.0% | Put | 460146103 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,800 | $202 | 0.0% | $9.30 | 0.0% | Call | 08975P108 |
| IAG | IAMGOLD CORP | 79,747 | $202 | 0.0% | $2.84 | -15.5% | COM | 450913108 |
| CAN | CANAAN INC | 87,200 | $201 | 0.0% | $2.16 | — | Call | 134748102 |
| — | GLOBAL X FDS | 12,097 | $201 | 0.0% | $16.64 | — | MSCI CHINA CON | 37954Y558 |
| UWMC | UWM HOLDINGS CORPORATION | 28,100 | $201 | 0.0% | $5.65 | 0.0% | Call | 91823B109 |
| IYM | ISHARES TR | 1,453 | $201 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| PARR | PAR PAC HOLDINGS INC | 5,519 | $201 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| MORN | MORNINGSTAR INC | 700 | $200 | 0.0% | $226.54 | +15.0% | Call | 617700109 |
| AGI | ALAMOS GOLD INC NEW | 14,800 | $199 | 0.0% | $12.66 | +2.5% | Call | 011532108 |
| XVOL | TIDAL ETF TR | 10,870 | $199 | 0.0% | $17.77 | — | ACRUENCE ACTIVE | 886364744 |
| EGO | ELDORADO GOLD CORP NEW | 15,300 | $198 | 0.0% | $11.17 | +0.7% | Put | 284902509 |
| DLO | DLOCAL LTD | 11,216 | $198 | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,200 | $195 | 0.0% | — | — | Put | 71654V408 |
| — | PROSHARES TR | 22,400 | $193 | 0.0% | $11.92 | — | Put | 74347B110 |
| GPRO | GOPRO INC | 55,345 | $192 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,999 | $191 | 0.0% | $17.40 | — | COM | 92838Y100 |
| BUZZ | VANECK ETF TRUST | 10,188 | $190 | 0.0% | $18.69 | — | SOCIAL SENTIMENT | 92189H839 |
| RVLV | REVOLVE GROUP INC | 11,400 | $189 | 0.0% | $15.86 | -6.9% | Call | 76156B107 |
| DRN | DIREXION SHS ETF TR | 17,757 | $189 | 0.0% | $10.62 | — | DAILY REAL EST B | 25459W755 |
| — | DESKTOP METAL INC | 250,929 | $188 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| JMIA | JUMIA TECHNOLOGIES AG | 53,300 | $188 | 0.0% | $3.47 | — | Call | 48138M105 |
| BTBT | BIT DIGITAL INC | 44,400 | $188 | 0.0% | $2.70 | -3.1% | Put | G1144A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,500 | $186 | 0.0% | — | — | Call | 864482104 |
| — | CONTEXTLOGIC INC | 31,281 | $186 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| GSM | FERROGLOBE PLC | 28,579 | $186 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| — | PROSHARES TR II | 10,200 | $186 | 0.0% | — | — | Call | 74347Y847 |
| RETL | DIREXION SHS ETF TR | 20,394 | $186 | 0.0% | $9.12 | — | RETAIL BULL 3X | 25460G815 |
| GOGO | GOGO INC | 18,300 | $185 | 0.0% | — | — | Call | 38046C109 |
| TMC | TMC THE METALS COMPANY INC | 167,500 | $184 | 0.0% | — | — | Call | 87261Y106 |
| CRSR | CORSAIR GAMING INC | 13,007 | $183 | 0.0% | $17.35 | -22.7% | COM | 22041X102 |
| HIMS | HIMS & HERS HEALTH INC | 20,600 | $183 | 0.0% | $7.66 | -3.5% | Call | 433000106 |
| — | BIONANO GENOMICS INC | 96,980 | $183 | 0.0% | — | — | Call | 09075F305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,553 | $183 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| GERN | GERON CORP | 86,764 | $183 | 0.0% | $2.78 | -30.0% | COM | 374163103 |
| NNOX | NANO X IMAGING LTD | 28,700 | $183 | 0.0% | — | — | Put | M70700105 |
| TSAT | TELESAT CORP | 17,500 | $183 | 0.0% | — | — | Call | 879512309 |
| TH | TARGET HOSPITALITY CORP | 18,700 | $182 | 0.0% | $12.37 | 0.0% | Put | 87615L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,748 | $181 | 0.0% | $5.37 | -13.7% | COM | 00288U106 |
| WRBY | WARBY PARKER INC | 12,783 | $180 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| — | STEM INC | 46,300 | $180 | 0.0% | — | — | Put | 85859N102 |
| TMFX | RBB FD INC | 10,597 | $178 | 0.0% | $15.74 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | LIVEPERSON INC | 46,900 | $178 | 0.0% | — | — | Call | 538146101 |
| PTLO | PORTILLOS INC | 11,155 | $178 | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 162,300 | $177 | 0.0% | $2.72 | -46.3% | Call | 29415C101 |
| SABR | SABRE CORP | 39,700 | $175 | 0.0% | — | — | Call | 78573M104 |
| FREYEUR | FREYR BATTERY INC | 93,300 | $174 | 0.0% | $5.62 | — | Call | L4135L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,700 | $174 | 0.0% | $10.42 | +8.7% | Put | 28414H103 |
| NXE | NEXGEN ENERGY LTD | 24,900 | $174 | 0.0% | $5.86 | +6.2% | Call | 65340P106 |
| REAL | THE REALREAL INC | 84,900 | $171 | 0.0% | — | — | Call | 88339P101 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 12,401 | $171 | 0.0% | $13.75 | — | INDIA INTERNET & | 301505558 |
| — | MATTERPORT INC | 63,214 | $170 | 0.0% | $2.88 | — | COM CL A | 577096100 |
| SIGA | SIGA TECHNOLOGIES INC | 30,300 | $170 | 0.0% | — | — | Put | 826917106 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,900 | $169 | 0.0% | — | — | Put | 43289P106 |
| BANC | BANC OF CALIFORNIA INC | 12,610 | $169 | 0.0% | $11.64 | 0.0% | Put | 05990K106 |
| — | BLUEBIRD BIO INC | 122,300 | $169 | 0.0% | $2.25 | — | Put | 09609G100 |
| KODK | EASTMAN KODAK CO | 43,100 | $168 | 0.0% | $3.85 | 0.0% | Call | 277461406 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 66,200 | $167 | 0.0% | $2.14 | -10.3% | Call | M5R635108 |
| — | BAKKT HOLDINGS INC | 74,553 | $166 | 0.0% | $2.05 | — | COM CL A | 05759B107 |
| — | HAWAIIAN HOLDINGS INC | 11,700 | $166 | 0.0% | $14.20 | — | Call | 419879101 |
| GNW | GENWORTH FINL INC | 24,800 | $166 | 0.0% | $5.72 | +6.2% | Put | 37247D106 |
| CX | CEMEX SAB DE CV | 21,311 | $165 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| CENX | CENTURY ALUM CO | 13,600 | $165 | 0.0% | $7.94 | -1.1% | Put | 156431108 |
| TBCH | TURTLE BEACH CORP | 14,981 | $164 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| PUBM | PUBMATIC INC | 10,000 | $163 | 0.0% | $14.93 | -2.8% | Call | 74467Q103 |
| HLN | HALEON PLC | 19,800 | $163 | 0.0% | $8.38 | — | Call | 405552100 |
| KLG | WK KELLOGG CO | 12,400 | $163 | 0.0% | — | — | Put | 92942W107 |
| LQDA | LIQUIDIA CORPORATION | 13,500 | $162 | 0.0% | $7.20 | 0.0% | Put | 53635D202 |
| SKLZ | SKILLZ INC | 26,020 | $162 | 0.0% | — | — | Put | 83067L208 |
| — | GLOBAL X FDS | 15,006 | $162 | 0.0% | $10.82 | — | CLEANTECH ETF | 37954Y228 |
| — | ENTREPRENEURSHARES SERIES TR | 12,784 | $162 | 0.0% | $12.67 | — | ERSHARES NEXTGEN | 293828885 |
| CGC | CANOPY GROWTH CORP | 31,560 | $161 | 0.0% | $5.96 | 0.0% | Put | 138035704 |
| — | MATTERPORT INC | 59,500 | $160 | 0.0% | $2.88 | — | Put | 577096100 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,200 | $160 | 0.0% | $3.47 | — | Put | 48138M105 |
| HIMS | HIMS & HERS HEALTH INC | 17,900 | $159 | 0.0% | $7.66 | -3.5% | Put | 433000106 |
| NGD | NEW GOLD INC CDA | 108,800 | $159 | 0.0% | — | — | Call | 644535106 |
| MSFD | DIREXION SHS ETF TR | 10,192 | $159 | 0.0% | $15.58 | — | DAILY MSFT BR 1X | 25461A403 |
| ZVRA | ZEVRA THERAPEUTICS INC | 24,100 | $158 | 0.0% | — | — | Put | 488445206 |
| JOJO | TIDAL ETF TR | 10,408 | $157 | 0.0% | $14.79 | — | ATAC CREDIT ROT | 886364652 |
| EVGO | EVGO INC | 43,700 | $156 | 0.0% | $4.00 | -26.0% | Put | 30052F100 |
| FIGS | FIGS INC | 22,500 | $156 | 0.0% | $6.82 | -3.1% | Call | 30260D103 |
| — | CANOO INC | 608,100 | $156 | 0.0% | — | — | Call | 13803R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,350 | $156 | 0.0% | $8.24 | 0.0% | COM | 05156V102 |
| SKLZ | SKILLZ INC | 24,920 | $156 | 0.0% | — | — | Call | 83067L208 |
| — | BLUEBIRD BIO INC | 112,223 | $155 | 0.0% | $2.25 | — | COM | 09609G100 |
| — | SYSTEM1 INC | 69,700 | $155 | 0.0% | $2.22 | — | Call | 87200P109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,033 | $153 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| PAYO | PAYONEER GLOBAL INC | 29,300 | $153 | 0.0% | $5.51 | 0.0% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 29,300 | $153 | 0.0% | $5.51 | 0.0% | Call | 70451X104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 89,800 | $152 | 0.0% | $1.86 | — | Put | 37611X100 |
| CDE | COEUR MNG INC | 46,500 | $152 | 0.0% | $3.01 | -9.2% | Call | 192108504 |
| — | DIREXION SHS ETF TR | 13,800 | $151 | 0.0% | $10.96 | — | Call | 25460E547 |
| NXE | NEXGEN ENERGY LTD | 21,400 | $150 | 0.0% | $5.86 | +6.2% | Put | 65340P106 |
| LWLG | LIGHTWAVE LOGIC INC | 29,900 | $149 | 0.0% | $4.72 | 0.0% | Call | 532275104 |
| — | U S SILICA HLDGS INC | 13,153 | $149 | 0.0% | $11.31 | — | COM | 90346E103 |
| — | DIREXION SHS ETF TR | 15,000 | $148 | 0.0% | $11.80 | — | Call | 25460G393 |
| AM | ANTERO MIDSTREAM CORP | 11,800 | $148 | 0.0% | $10.62 | +3.8% | Call | 03676B102 |
| CGC | CANOPY GROWTH CORP | 28,847 | $147 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | HANESBRANDS INC | 32,700 | $146 | 0.0% | $4.19 | — | Call | 410345102 |
| ROOT | ROOT INC | 13,890 | $146 | 0.0% | — | — | Call | 77664L207 |
| — | BAKKT HOLDINGS INC | 65,200 | $145 | 0.0% | $2.05 | — | Put | 05759B107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,600 | $145 | 0.0% | $4.22 | +0.8% | Call | G65773106 |
| GPRO | GOPRO INC | 41,800 | $145 | 0.0% | $3.17 | 0.0% | Call | 38268T103 |
| CGC | CANOPY GROWTH CORP | 28,380 | $145 | 0.0% | $5.96 | 0.0% | Call | 138035704 |
| RUM | RUMBLE INC | 32,200 | $145 | 0.0% | $4.88 | 0.0% | Put | 78137L105 |
| — | FUELCELL ENERGY INC | 90,100 | $144 | 0.0% | $1.66 | — | Put | 35952H601 |
| DBI | DESIGNER BRANDS INC | 16,185 | $143 | 0.0% | $9.80 | -0.9% | CL A | 250565108 |
| MDRX | VERADIGM INC | 13,600 | $143 | 0.0% | — | — | Put | 01988P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,700 | $143 | 0.0% | $1.38 | -5.7% | Call | 29664W105 |
| RUM | RUMBLE INC | 31,503 | $141 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| — | ENTREPRENEURSHARES SERIES TR | 10,421 | $141 | 0.0% | $11.49 | — | ERSHARES ENT | 293828802 |
| GERN | GERON CORP | 66,300 | $140 | 0.0% | $2.78 | -30.0% | Put | 374163103 |
| DRIP | DIREXION SHS ETF TR | 12,383 | $140 | 0.0% | $10.05 | — | DLY S&P OIL GAS | 25460G328 |
| WU | WESTERN UN CO | 11,700 | $139 | 0.0% | $12.23 | — | Call | 959802109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,370 | $139 | 0.0% | $8.02 | -45.2% | COM | 74623V103 |
| MVIS | MICROVISION INC DEL | 51,921 | $138 | 0.0% | $3.23 | -29.1% | COM NEW | 594960304 |
| — | BANK MONTREAL MEDIUM | 35,093 | $138 | 0.0% | $7.46 | — | NT LKD 41 | 063679591 |
| — | AURORA CANNABIS INC | 288,400 | $137 | 0.0% | $0.58 | — | Call | 05156X884 |
| — | INVITAE CORP | 217,400 | $136 | 0.0% | $0.61 | — | Put | 46185L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,700 | $135 | 0.0% | $5.37 | -13.7% | Call | 00288U106 |
| — | DIREXION SHS ETF TR | 12,341 | $135 | 0.0% | $10.96 | — | DAILY MSCI EMERG | 25460E547 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,807 | $134 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| TH | TARGET HOSPITALITY CORP | 13,736 | $134 | 0.0% | $12.37 | 0.0% | COM | 87615L107 |
| GRWG | GROWGENERATION CORP | 53,200 | $134 | 0.0% | $3.47 | -29.4% | Call | 39986L109 |
| — | REVANCE THERAPEUTICS INC | 15,000 | $132 | 0.0% | $8.79 | — | Call | 761330109 |
| AM | ANTERO MIDSTREAM CORP | 10,500 | $132 | 0.0% | $10.62 | +3.8% | Put | 03676B102 |
| RITM | RITHM CAPITAL CORP | 12,183 | $130 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,900 | $129 | 0.0% | $3.75 | -12.4% | Put | 75508B104 |
| CRK | COMSTOCK RES INC | 14,500 | $128 | 0.0% | $11.55 | -7.3% | Put | 205768302 |
| FNKO | FUNKO INC | 16,525 | $128 | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| LWLG | LIGHTWAVE LOGIC INC | 25,391 | $126 | 0.0% | $4.72 | 0.0% | COM | 532275104 |
| — | FORGE GLOBAL HOLDINGS INC | 36,700 | $126 | 0.0% | — | — | Call | 34629L103 |
| — | SPHERE 3D CORP NEW | 37,849 | $126 | 0.0% | $3.32 | — | COM NEW | 84841L407 |
| NOK | NOKIA CORP | 36,600 | $125 | 0.0% | $3.48 | — | Put | 654902204 |
| GERN | GERON CORP | 58,600 | $124 | 0.0% | $2.78 | -30.0% | Call | 374163103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 54,700 | $124 | 0.0% | — | — | Put | 731105201 |
| HL | HECLA MNG CO | 25,700 | $124 | 0.0% | $4.94 | -11.6% | Call | 422704106 |
| IAG | IAMGOLD CORP | 48,600 | $123 | 0.0% | $2.84 | -15.5% | Call | 450913108 |
| GDRX | GOODRX HLDGS INC | 18,204 | $122 | 0.0% | $5.38 | +4.6% | COM CL A | 38246G108 |
| GETY | GETTY IMAGES HOLDINGS INC | 23,200 | $122 | 0.0% | $5.02 | 0.0% | Call | 374275105 |
| — | R1 RCM INC | 11,500 | $122 | 0.0% | — | — | Put | 77634L105 |
| — | MATTERPORT INC | 45,000 | $121 | 0.0% | $2.88 | — | Call | 577096100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,700 | $120 | 0.0% | $7.02 | -46.6% | Put | 88331L108 |
| UWMC | UWM HOLDINGS CORPORATION | 16,700 | $119 | 0.0% | $5.65 | 0.0% | Put | 91823B109 |
| VISN | COMMSCOPE HLDG CO INC | 42,326 | $119 | 0.0% | $4.78 | -54.7% | COM | 20337X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,900 | $119 | 0.0% | — | — | Put | 405217100 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,499 | $119 | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $119 | 0.0% | — | — | Call | 43289P106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,700 | $118 | 0.0% | $5.95 | — | Put | 294821608 |
| — | QURATE RETAIL INC | 133,600 | $117 | 0.0% | $0.93 | — | Put | 74915M100 |
| LWLG | LIGHTWAVE LOGIC INC | 23,500 | $117 | 0.0% | $4.72 | 0.0% | Put | 532275104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 122,300 | $116 | 0.0% | — | — | Call | 18914F103 |
| PLTK | PLAYTIKA HLDG CORP | 13,300 | $116 | 0.0% | $10.70 | -18.8% | Call | 72815L107 |
| CAN | CANAAN INC | 50,100 | $116 | 0.0% | $2.16 | — | Put | 134748102 |
| MBI | MBIA INC | 18,900 | $116 | 0.0% | $3.69 | +1.2% | Call | 55262C100 |
| — | ANYWHERE REAL ESTATE INC | 14,262 | $116 | 0.0% | $8.11 | — | COM | 75605Y106 |
| MVIS | MICROVISION INC DEL | 43,400 | $115 | 0.0% | $3.23 | -29.1% | Put | 594960304 |
| BRCC | BRC INC | 31,500 | $114 | 0.0% | $4.26 | -19.2% | Put | 05601U105 |
| — | LL FLOORING HOLDINGS INC | 29,294 | $114 | 0.0% | $3.90 | — | COM | 55003T107 |
| OPTU | ALTICE USA INC | 35,100 | $114 | 0.0% | $2.92 | -10.4% | Put | 02156K103 |
| — | INVITAE CORP | 181,755 | $114 | 0.0% | $0.61 | — | COM | 46185L103 |
| ARLO | ARLO TECHNOLOGIES INC | 11,866 | $113 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $112 | 0.0% | — | — | Put | G76279101 |
| FIGS | FIGS INC | 16,100 | $112 | 0.0% | $6.82 | -3.1% | Put | 30260D103 |
| DRN | DIREXION SHS ETF TR | 10,400 | $110 | 0.0% | $10.62 | — | Put | 25459W755 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,900 | $109 | 0.0% | — | — | Call | 483709101 |
| NNDM | NANO DIMENSION LTD | 45,308 | $109 | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| — | QURATE RETAIL INC | 123,964 | $109 | 0.0% | $0.93 | — | COM SER A | 74915M100 |
| BDN | BRANDYWINE RLTY TR | 20,080 | $108 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| MUX | MCEWEN MNG INC | 15,010 | $108 | 0.0% | $8.07 | -10.3% | COM NEW | 58039P305 |
| — | INFINERA CORP | 22,600 | $107 | 0.0% | $4.75 | — | Put | 45667G103 |
| DNN | DENISON MINES CORP | 60,000 | $106 | 0.0% | $1.28 | +30.7% | Put | 248356107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,800 | $104 | 0.0% | — | — | Call | 024061103 |
| — | CHICOS FAS INC | 13,600 | $103 | 0.0% | — | — | Put | 168615102 |
| — | CONTEXTLOGIC INC | 17,288 | $103 | 0.0% | $5.95 | — | Call | 21077C305 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,400 | $102 | 0.0% | — | — | Call | 89422G107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,200 | $102 | 0.0% | $5.95 | — | Call | 294821608 |
| — | NEWEGG COMMERCE INC | 80,702 | $102 | 0.0% | $1.10 | — | COMMON SHARES | G6483G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,000 | $102 | 0.0% | — | — | Call | 00972D105 |
| — | ETF MANAGERS TR | 31,100 | $100 | 0.0% | $3.16 | — | Put | 26924G508 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,600 | $100 | 0.0% | $2.14 | -10.3% | Put | M5R635108 |
| — | MORPHOSYS AG | 10,100 | $100 | 0.0% | $9.90 | — | Call | 617760202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,839 | $100 | 0.0% | $6.91 | -6.6% | COM | 03212B103 |
| — | SENSEONICS HLDGS INC | 173,500 | $99 | 0.0% | — | — | Call | 81727U105 |
| CRON | CRONOS GROUP INC | 47,000 | $98 | 0.0% | $1.94 | +0.2% | Call | 22717L101 |
| — | VROOM INC | 161,700 | $97 | 0.0% | $1.44 | — | Call | 92918V109 |
| — | PROSHARES TR | 10,200 | $97 | 0.0% | $10.85 | — | Call | 74347B714 |
| NCMI | NATIONAL CINEMEDIA INC | 23,300 | $96 | 0.0% | — | — | Call | 635309206 |
| MNKD | MANNKIND CORP | 26,500 | $96 | 0.0% | $3.96 | -3.5% | Call | 56400P706 |
| — | TUPPERWARE BRANDS CORP | 48,108 | $96 | 0.0% | $1.53 | — | COM | 899896104 |
| SMR | NUSCALE PWR CORP | 29,200 | $96 | 0.0% | $5.95 | -40.3% | Call | 67079K100 |
| GDRX | GOODRX HLDGS INC | 14,300 | $96 | 0.0% | $5.38 | +4.6% | Put | 38246G108 |
| — | DIREXION SHS ETF TR | 17,100 | $94 | 0.0% | $8.26 | — | Put | 25460G807 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,005 | $94 | 0.0% | $9.34 | 0.0% | COM | 210502100 |
| — | GLOBALSTAR INC | 47,500 | $92 | 0.0% | $1.08 | — | Put | 378973408 |
| — | SANDSTORM GOLD LTD | 18,300 | $92 | 0.0% | $5.03 | — | Call | 80013R206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 20,300 | $92 | 0.0% | $3.58 | -4.7% | Put | 433921103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,700 | $92 | 0.0% | $1.38 | -5.7% | Put | 29664W105 |
| SMR | NUSCALE PWR CORP | 27,800 | $91 | 0.0% | $5.95 | -40.3% | Put | 67079K100 |
| — | UNITI GROUP INC | 15,800 | $91 | 0.0% | $5.78 | — | Call | 91325V108 |
| WTI | W & T OFFSHORE INC | 28,000 | $91 | 0.0% | $4.26 | -13.5% | Call | 92922P106 |
| MVST | MICROVAST HOLDINGS INC | 64,375 | $90 | 0.0% | $2.14 | -37.4% | COM | 59516C106 |
| INDI | INDIE SEMICONDUCTOR INC | 10,800 | $88 | 0.0% | — | — | Call | 45569U101 |
| IQ | IQIYI INC | 17,800 | $87 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,647 | $87 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | AGENUS INC | 101,600 | $84 | 0.0% | $1.13 | — | Call | 00847G705 |
| PBI | PITNEY BOWES INC | 19,100 | $84 | 0.0% | $3.61 | +7.3% | Put | 724479100 |
| KOS | KOSMOS ENERGY LTD | 12,509 | $84 | 0.0% | $6.87 | +1.9% | COM | 500688106 |
| MUX | MCEWEN MNG INC | 11,600 | $84 | 0.0% | $8.07 | -10.3% | Call | 58039P305 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,700 | $83 | 0.0% | — | — | Call | 65345M108 |
| BFLY | BUTTERFLY NETWORK INC | 76,400 | $83 | 0.0% | $0.99 | 0.0% | Call | 124155102 |
| OPTU | ALTICE USA INC | 25,187 | $82 | 0.0% | $2.92 | -10.4% | CL A | 02156K103 |
| SABR | SABRE CORP | 18,600 | $82 | 0.0% | — | — | Put | 78573M104 |
| — | EMEREN GROUP LTD | 29,874 | $82 | 0.0% | $3.26 | — | SPONSORED ADS | 75971T301 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,110 | $81 | 0.0% | $1.38 | -5.7% | COM | 29664W105 |
| MOMO | HELLO GROUP INC | 11,592 | $81 | 0.0% | $6.98 | — | ADS | 423403104 |
| — | OATLY GROUP AB | 67,151 | $79 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| BLDP | BALLARD PWR SYS INC NEW | 21,300 | $79 | 0.0% | — | — | Call | 058586108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,440 | $79 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| SMR | NUSCALE PWR CORP | 23,872 | $79 | 0.0% | $5.95 | -40.3% | CL A COM | 67079K100 |
| — | GLOBAL X FDS | 14,253 | $78 | 0.0% | $8.58 | — | GBL X MSCI NIGER | 37954Y665 |
| — | OATLY GROUP AB | 64,300 | $76 | 0.0% | $1.18 | — | Call | 67421J108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,600 | $75 | 0.0% | $3.64 | 0.0% | Call | 184499101 |
| — | MIND MEDICINE MINDMED INC | 19,981 | $73 | 0.0% | $3.13 | — | Put | 60255C885 |
| BTG | B2GOLD CORP | 22,837 | $72 | 0.0% | $3.28 | -11.2% | COM | 11777Q209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,715 | $72 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,000 | $72 | 0.0% | — | — | Call | 488445206 |
| KODK | EASTMAN KODAK CO | 18,375 | $72 | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| UIS | UNISYS CORP | 12,700 | $71 | 0.0% | — | — | Call | 909214306 |
| GTE | GRAN TIERRA ENERGY INC | 12,530 | $71 | 0.0% | — | — | Call | 38500T200 |
| VUZI | VUZIX CORP | 33,629 | $70 | 0.0% | $4.31 | -36.8% | COM NEW | 92921W300 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,100 | $70 | 0.0% | $7.99 | -56.8% | Call | 71601V105 |
| PAYO | PAYONEER GLOBAL INC | 13,391 | $70 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,300 | $68 | 0.0% | $7.19 | -19.4% | Put | 09058V103 |
| BBAI | BIGBEAR AI HLDGS INC | 31,260 | $67 | 0.0% | $1.70 | -4.9% | COM | 08975B109 |
| REI | RING ENERGY INC | 45,368 | $66 | 0.0% | $1.97 | -16.6% | COM | 76680V108 |
| HUYA | HUYA INC | 17,943 | $66 | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| GEVO | GEVO INC | 54,600 | $63 | 0.0% | $1.29 | -11.7% | Call | 374396406 |
| SNDL | SNDL INC | 38,600 | $63 | 0.0% | $1.52 | -0.8% | Call | 83307B101 |
| WTI | W & T OFFSHORE INC | 18,800 | $61 | 0.0% | $4.26 | -13.5% | Put | 92922P106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,104 | $60 | 0.0% | $7.99 | -56.8% | COM | 71601V105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 34,100 | $60 | 0.0% | — | — | Call | 536221104 |
| — | INFINERA CORP | 12,700 | $60 | 0.0% | $4.75 | — | Call | 45667G103 |
| — | INVITAE CORP | 95,800 | $60 | 0.0% | $0.61 | — | Call | 46185L103 |
| — | RAIN ONCOLOGY INC | 50,017 | $60 | 0.0% | $1.20 | — | COM | 75082Q105 |
| TOKE | CAMBRIA ETF TR | 10,223 | $60 | 0.0% | $5.83 | — | CANNABIS ETF | 132061821 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,652 | $59 | 0.0% | $3.75 | -12.4% | COM | 75508B104 |
| IMMP | IMMUTEP LTD | 24,596 | $59 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| SB | SAFE BULKERS INC | 14,987 | $59 | 0.0% | $3.44 | +2.3% | COM | Y7388L103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,400 | $58 | 0.0% | — | — | Call | 826917106 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,003 | $58 | 0.0% | $5.02 | 0.0% | CL A COM | 374275105 |
| ALTO | ALTO INGREDIENTS INC | 21,600 | $57 | 0.0% | $3.58 | -11.1% | Put | 021513106 |
| SB | SAFE BULKERS INC | 14,600 | $57 | 0.0% | $3.44 | +2.3% | Call | Y7388L103 |
| GPRO | GOPRO INC | 16,400 | $57 | 0.0% | $3.17 | 0.0% | Put | 38268T103 |
| — | SYSTEM1 INC | 25,215 | $56 | 0.0% | $2.22 | — | CL A COM | 87200P109 |
| — | MAIDEN HOLDINGS LTD | 23,919 | $55 | 0.0% | $2.08 | — | SHS | G5753U112 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,123 | $54 | 0.0% | $3.72 | -22.5% | COM | 683712103 |
| — | TELLURIAN INC NEW | 70,130 | $53 | 0.0% | $1.40 | — | COM | 87968A104 |
| — | SPHERE 3D CORP NEW | 15,815 | $53 | 0.0% | $3.32 | — | Put | 84841L407 |
| SFIX | STITCH FIX INC | 14,500 | $52 | 0.0% | $3.53 | 0.0% | Put | 860897107 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 55,397 | $51 | 0.0% | $1.08 | 0.0% | COM CLASS A | 01861F102 |
| — | ASHFORD HOSPITALITY TR INC | 26,400 | $51 | 0.0% | — | — | Call | 044103869 |
| AUR | AURORA INNOVATION INC | 11,570 | $51 | 0.0% | $3.10 | -19.8% | CLASS A COM | 051774107 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,200 | $51 | 0.0% | $3.64 | 0.0% | Put | 184499101 |
| PBI | PITNEY BOWES INC | 11,400 | $50 | 0.0% | $3.61 | +7.3% | Call | 724479100 |
| — | BIONANO GENOMICS INC | 26,140 | $49 | 0.0% | — | — | Put | 09075F305 |
| BTG | B2GOLD CORP | 15,600 | $49 | 0.0% | $3.28 | -11.2% | Put | 11777Q209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,462 | $48 | 0.0% | $1.80 | — | COM | 92766K106 |
| SONDQ | SONDER HOLDINGS INC | 13,780 | $47 | 0.0% | — | — | Call | 83542D300 |
| — | CUTERA INC | 12,971 | $46 | 0.0% | $3.53 | — | COM | 232109108 |
| VISN | COMMSCOPE HLDG CO INC | 16,200 | $46 | 0.0% | $4.78 | -54.7% | Call | 20337X109 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,700 | $45 | 0.0% | — | — | Call | 750102105 |
| BRCC | BRC INC | 12,507 | $45 | 0.0% | $4.26 | -19.2% | COM CL A | 05601U105 |
| EGY | VAALCO ENERGY INC | 10,100 | $45 | 0.0% | $3.70 | +4.9% | Put | 91851C201 |
| KODK | EASTMAN KODAK CO | 11,100 | $43 | 0.0% | $3.85 | 0.0% | Put | 277461406 |
| GRWG | GROWGENERATION CORP | 17,174 | $43 | 0.0% | $3.47 | -29.4% | COM | 39986L109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,500 | $43 | 0.0% | $2.72 | -46.3% | Put | 29415C101 |
| BTG | B2GOLD CORP | 13,600 | $43 | 0.0% | $3.28 | -11.2% | Call | 11777Q209 |
| OPK | OPKO HEALTH INC | 28,225 | $43 | 0.0% | $1.69 | -14.3% | COM | 68375N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,000 | $43 | 0.0% | $1.96 | 0.0% | Call | 03879J100 |
| GEVO | GEVO INC | 35,669 | $41 | 0.0% | $1.29 | -11.7% | COM PAR | 374396406 |
| WTI | W & T OFFSHORE INC | 12,622 | $41 | 0.0% | $4.26 | -13.5% | COM | 92922P106 |
| CXAIW | CXAPP INC | 511,928 | $41 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 23248B117 |
| GOTU | GAOTU TECHEDU INC | 11,185 | $40 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| HUYA | HUYA INC | 11,000 | $40 | 0.0% | $2.84 | — | Call | 44852D108 |
| — | PAGAYA TECHNOLOGIES LTD | 29,000 | $40 | 0.0% | $1.58 | — | Put | M7S64L115 |
| NIU | NIU TECHNOLOGIES | 18,200 | $40 | 0.0% | $2.19 | — | Put | 65481N100 |
| MIRA | MIRA PHARMACEUTICALS INC | 37,852 | $40 | 0.0% | $2.54 | 0.0% | COM | 60458C104 |
| VXRT | VAXART INC | 69,000 | $40 | 0.0% | — | — | Call | 92243A200 |
| — | SOMALOGIC INC | 15,575 | $39 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| NG | NOVAGOLD RES INC | 10,408 | $39 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| VTYX | VENTYX BIOSCIENCES INC | 15,700 | $39 | 0.0% | — | — | Call | 92332V107 |
| — | AMARIN CORP PLC | 44,492 | $39 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,808 | $38 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| VUZI | VUZIX CORP | 18,100 | $38 | 0.0% | $4.31 | -36.8% | Call | 92921W300 |
| — | TELLURIAN INC NEW | 49,900 | $38 | 0.0% | $1.40 | — | Put | 87968A104 |
| REI | RING ENERGY INC | 25,400 | $37 | 0.0% | $1.97 | -16.6% | Put | 76680V108 |
| SFIX | STITCH FIX INC | 10,289 | $37 | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| — | ASSERTIO HOLDINGS INC | 34,255 | $37 | 0.0% | $2.56 | — | Call | 04546C205 |
| — | WORKHORSE GROUP INC | 101,100 | $36 | 0.0% | $0.41 | — | Call | 98138J206 |
| — | INOVIO PHARMACEUTICALS INC | 71,000 | $36 | 0.0% | $0.44 | — | Call | 45773H201 |
| GRWG | GROWGENERATION CORP | 14,400 | $36 | 0.0% | $3.47 | -29.4% | Put | 39986L109 |
| — | PAGAYA TECHNOLOGIES LTD | 25,700 | $35 | 0.0% | $1.58 | — | Call | M7S64L115 |
| — | SPHERE 3D CORP NEW | 10,645 | $35 | 0.0% | $3.32 | — | Call | 84841L407 |
| QSI | QUANTUM SI INC | 17,476 | $35 | 0.0% | $1.52 | 0.0% | COM CL A | 74765K105 |
| — | META MATERIALS INC | 532,100 | $35 | 0.0% | — | — | Call | 59134N104 |
| NIU | NIU TECHNOLOGIES | 15,536 | $34 | 0.0% | $2.19 | — | ADS | 65481N100 |
| REI | RING ENERGY INC | 23,200 | $34 | 0.0% | $1.97 | -16.6% | Call | 76680V108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 134,812 | $33 | 0.0% | $0.25 | — | ADS C-1 | 731105102 |
| — | AURORA CANNABIS INC | 69,619 | $33 | 0.0% | $0.58 | — | COM | 05156X884 |
| — | ASHFORD HOSPITALITY TR INC | 16,700 | $32 | 0.0% | — | — | Put | 044103869 |
| — | ELECTRAMECCANICA VEHS CORP | 96,400 | $32 | 0.0% | — | — | Call | 284849205 |
| — | MULTIPLAN CORPORATION | 22,200 | $32 | 0.0% | $2.05 | — | Call | 62548M100 |
| — | CANOO INC | 122,500 | $31 | 0.0% | — | — | Put | 13803R102 |
| — | NEWEGG COMMERCE INC | 24,100 | $30 | 0.0% | $1.10 | — | Call | G6483G100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,100 | $30 | 0.0% | — | — | Put | 18914F103 |
| FREYEUR | FREYR BATTERY INC | 15,800 | $30 | 0.0% | $5.62 | — | Put | L4135L100 |
| TDAY | GANNETT CO INC | 12,600 | $29 | 0.0% | $2.02 | +10.5% | Call | 36472T109 |
| RLX | RLX TECHNOLOGY INC | 13,727 | $27 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| — | AMERICAN WELL CORP | 18,400 | $27 | 0.0% | $1.17 | — | Call | 03044L105 |
| — | VROOM INC | 44,600 | $27 | 0.0% | $1.44 | — | Put | 92918V109 |
| — | VERTICAL AEROSPACE LTD | 38,300 | $26 | 0.0% | $1.97 | — | Call | G9471C107 |
| HTT | QUDIAN INC | 12,800 | $26 | 0.0% | — | — | Put | 747798106 |
| — | OATLY GROUP AB | 21,700 | $26 | 0.0% | $1.18 | — | Put | 67421J108 |
| — | 23ANDME HOLDING CO | 27,840 | $25 | 0.0% | $1.30 | — | CLASS A COM | 90138Q108 |
| — | AQUA METALS INC | 32,720 | $25 | 0.0% | $0.76 | — | COM | 03837J101 |
| — | WORKHORSE GROUP INC | 67,500 | $24 | 0.0% | $0.41 | — | Put | 98138J206 |
| — | WORKHORSE GROUP INC | 65,315 | $24 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| RLX | RLX TECHNOLOGY INC | 11,700 | $23 | 0.0% | $1.77 | — | Put | 74969N103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,606 | $23 | 0.0% | $0.28 | +17.6% | COM NEW | 66510M204 |
| VUZI | VUZIX CORP | 10,200 | $21 | 0.0% | $4.31 | -36.8% | Put | 92921W300 |
| — | DANIMER SCIENTIFIC INC | 20,200 | $21 | 0.0% | $2.38 | — | Put | 236272100 |
| — | BIORA THERAPEUTICS INC | 14,868 | $20 | 0.0% | — | — | Call | 74319F305 |
| OCGN | OCUGEN INC | 34,900 | $20 | 0.0% | $0.40 | 0.0% | Call | 67577C105 |
| — | AMARIN CORP PLC | 23,000 | $20 | 0.0% | $1.10 | — | Call | 023111206 |
| — | ORGANIGRAM HLDGS INC | 15,100 | $20 | 0.0% | — | — | Call | 68620P705 |
| — | FARADAY FUTRE INTLGT ELCTR I | 83,730 | $19 | 0.0% | $0.23 | — | Put | 307359505 |
| RMTI | ROCKWELL MED INC | 10,100 | $19 | 0.0% | — | — | Call | 774374300 |
| — | AGENUS INC | 22,957 | $19 | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| — | DESKTOP METAL INC | 24,900 | $19 | 0.0% | $1.77 | — | Call | 25058X105 |
| GEVO | GEVO INC | 16,000 | $19 | 0.0% | $1.29 | -11.7% | Put | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 12,400 | $17 | 0.0% | $2.14 | -37.4% | Put | 59516C106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 75,116 | $17 | 0.0% | $0.23 | — | Call | 307359505 |
| — | ALLBIRDS INC | 13,479 | $17 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| — | 23ANDME HOLDING CO | 17,500 | $16 | 0.0% | $1.30 | — | Call | 90138Q108 |
| — | ALLBIRDS INC | 12,800 | $16 | 0.0% | $1.11 | — | Call | 01675A109 |
| — | VERTICAL AEROSPACE LTD | 22,400 | $15 | 0.0% | $1.97 | — | Put | G9471C107 |
| BFLY | BUTTERFLY NETWORK INC | 13,720 | $15 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| — | 2U INC | 10,400 | $13 | 0.0% | — | — | Call | 90214J101 |
| TMC | TMC THE METALS COMPANY INC | 11,500 | $13 | 0.0% | — | — | Put | 87261Y106 |
| — | INOVIO PHARMACEUTICALS INC | 24,502 | $12 | 0.0% | $0.44 | — | COM NEW | 45773H201 |
| — | AMARIN CORP PLC | 14,100 | $12 | 0.0% | $1.10 | — | Put | 023111206 |
| — | AURORA CANNABIS INC | 25,700 | $12 | 0.0% | $0.58 | — | Put | 05156X884 |
| VFF | VILLAGE FARMS INTL INC | 15,700 | $12 | 0.0% | $0.71 | +7.2% | Call | 92707Y108 |
| HYLN | HYLIION HOLDINGS CORP | 13,962 | $11 | 0.0% | $0.71 | 0.0% | COMMON STOCK | 449109107 |
| BFLYW | BUTTERFLY NETWORK INC | 315,548 | $11 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| — | ASENSUS SURGICAL INC | 34,600 | $11 | 0.0% | $0.45 | — | Put | 04367G103 |
| BARK | BARK INC | 13,100 | $11 | 0.0% | — | — | Call | 68622E104 |
| — | VERTICAL AEROSPACE LTD | 15,023 | $10 | 0.0% | $1.97 | — | ORD SHS | G9471C107 |
| — | ASENSUS SURGICAL INC | 31,400 | $10 | 0.0% | $0.45 | — | COM | 04367G103 |
| — | D-WAVE QUANTUM INC | 104,494 | $10 | 0.0% | $0.09 | — | *W EXP 08/05/202 | 26740W117 |
| — | ATERIAN INC | 26,400 | $9 | 0.0% | — | — | Call | 02156U101 |
| ORGN | ORIGIN MATERIALS INC | 10,800 | $9 | 0.0% | — | — | Call | 68622D106 |
| — | VROOM INC | 13,431 | $8 | 0.0% | $1.44 | — | COM | 92918V109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,118 | $7 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G5380J118 |
| CEIN | CAMBER ENERGY INC | 30,480 | $7 | 0.0% | — | — | Call | 13200M607 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,633 | $7 | 0.0% | $1.07 | -56.9% | COM | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,300 | $7 | 0.0% | $1.07 | -56.9% | Call | 800677106 |
| OCGN | OCUGEN INC | 10,923 | $6 | 0.0% | $0.40 | 0.0% | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 12,200 | $6 | 0.0% | $0.44 | — | Put | 45773H201 |
| — | 22ND CENTY GROUP INC | 31,387 | $6 | 0.0% | — | — | Call | 90137F202 |
| — | TONIX PHARMACEUTICALS HLDG C | 14,083 | $6 | 0.0% | $0.40 | — | COM NEW | 890260854 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 539,115 | $5 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 01861F110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 167,350 | $4 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 048453112 |
| — | FARADAY FUTRE INTLGT ELCTR I | 17,622 | $4 | 0.0% | $0.23 | — | COM CL A NEW | 307359505 |
| — | CAREMAX INC | 499,203 | $4 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| — | GOLDEN ARROW MERGER CORP | 24,122 | $3 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 380799114 |
| — | TRACON PHARMACEUTICALS INC | 15,794 | $3 | 0.0% | $0.18 | — | COM NEW | 89237H209 |
| — | FAZE HOLDINGS INC | 15,200 | $3 | 0.0% | — | — | Call | 31423J102 |
| — | INSEEGO CORP | 11,100 | $2 | 0.0% | — | — | Call | 45782B104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 22,944 | $2 | 0.0% | $0.07 | — | *W EXP 08/28/202 | H33700115 |
| — | WHOLE EARTH BRANDS INC | 20,022 | $2 | 0.0% | $0.08 | — | *W EXP 06/25/202 | 96684W126 |
| EVTWF | VERTICAL AEROSPACE LTD | 26,624 | $2 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G9471C115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 51,689 | $1 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 37961B120 |
| — | INFLECTION PT ACQUISITN CRP | 14,292 | $1 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | BITE ACQUISITION CORP | 46,807 | $1 | 0.0% | $0.08 | — | *W EXP 02/12/203 | 09175K113 |
| — | CURIOSITYSTREAM INC | 114,876 | $1 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ENPHYS ACQUISITION CORP | 25,068 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3167L117 |
| GDEVW | GDEV INC | 19,400 | $1 | 0.0% | $0.12 | — | *W EXP 08/26/202 | G6529J118 |
| MAPSW | WM TECHNOLOGY INC | 74,918 | $1 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 92971A117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 37,137 | $1 | 0.0% | $0.02 | — | *W EXP 10/01/202 | G70021111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 17,731 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| LFLYW | LEAFLY HOLDINGS INC | 64,419 | $1 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 50,200 | $1 | 0.0% | $0.02 | — | *W EXP 07/21/202 | 307359117 |
| — | INSIGHT ACQUISITION CORP | 22,482 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| BRLSW | OXUS ACQUISITION CORP | 11,086 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6859L121 |
| — | TWELVE SEAS INVESTMENT CO II | 21,007 | $1 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 90118T114 |
| HIPOW | HIPPO HLDGS INC | 37,349 | $1 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| COCHW | ENVOY MEDICAL INC | 37,044 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BNZIW | BANZAI INTERNATIONAL INC | 15,514 | $1 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | BURGERFI INTERNATIONAL INC | 15,164 | $1 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |
| — | ADTHEORENT HOLDING COMPANY | 16,987 | $1 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| MSPRW | MSP RECOVERY INC | 165,905 | $1 | 0.0% | $0.01 | — | *W EXP 05/20/202 | 553745126 |
| — | CEPTON INC | 81,622 | $1 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 15673X119 |
| — | FOCUS IMPACT BH3 ACQUISITION | 10,116 | $1 | 0.0% | $0.02 | — | *W EXP 10/04/202 | 22677T110 |
| MNTSW | MOMENTUS INC | 59,481 | $1 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| CCGWW | CHECHE GROUP INC | 10,299 | $1 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| — | EDIFY ACQUISITION CORP | 34,707 | $0 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PRIVETERRA ACQUISITION CORP | 27,742 | $0 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| — | ALTITUDE ACQUISITION CORP | 20,087 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 02156Y111 |
| — | HCM ACQUISITION CO | 15,845 | $0 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| PSEWF | PAYSAFE LIMITED | 17,027 | $0 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| ECXWW | ECARX HOLDINGS INC | 13,387 | $0 | 0.0% | $0.03 | — | *W EXP 12/20/202 | G29201111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 15,995 | $0 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 042644112 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 25,200 | $0 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| — | HYCROFT MINING HOLDING CORP | 13,908 | $0 | 0.0% | $0.02 | — | *W EXP 05/29/202 | 44862P117 |
| — | ONYX ACQUISITION CO I | 17,348 | $0 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G6755Q117 |
| — | OSIRIS ACQUISITION CORP | 10,204 | $0 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 68829A111 |
| AEVAW | AEVA TECHNOLOGIES INC | 10,295 | $0 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 14,625 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,058 | $0 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 20,200 | $0 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| LIDRW | AEYE INC | 34,072 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 008183113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 14,930 | $0 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| PUCKW | GOAL ACQUISITIONS CORP | 20,180 | $0 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |