Location: New York, NY
CIK: 0001452765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $54.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,091,900 | $4.233B | 7.8% | $450.93 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,504,000 | $3.166B | 5.8% | $40.81 | +77.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,924,800 | $3.099B | 5.7% | $450.93 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,400,200 | $3.072B | 5.6% | $40.81 | +77.5% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,573,700 | $2.475B | 4.5% | $378.81 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,467,500 | $1.984B | 3.6% | $378.81 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 3,959,700 | $1.666B | 3.1% | $320.50 | +24.6% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 3,220,400 | $1.355B | 2.5% | $320.50 | +24.6% | Call | 594918104 |
| META | META PLATFORMS INC | 2,495,500 | $1.212B | 2.2% | $276.51 | +60.3% | Put | 30303M102 |
| META | META PLATFORMS INC | 2,310,100 | $1.122B | 2.1% | $276.51 | +60.3% | Call | 30303M102 |
| NFLX | NETFLIX INC | 1,177,500 | $715M | 1.3% | $36.83 | +53.1% | Put | 64110L106 |
| IWM | ISHARES TR | 3,353,100 | $705M | 1.3% | $178.05 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 3,852,300 | $695M | 1.3% | $127.22 | +31.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,536,800 | $638M | 1.2% | $127.22 | +31.2% | Put | 023135106 |
| NFLX | NETFLIX INC | 1,023,500 | $622M | 1.1% | $36.83 | +53.1% | Call | 64110L106 |
| TSLA | TESLA INC | 3,474,200 | $611M | 1.1% | $256.88 | -23.9% | Call | 88160R101 |
| IWM | ISHARES TR | 2,851,500 | $600M | 1.1% | $178.05 | — | Call | 464287655 |
| AAPL | APPLE INC | 3,496,500 | $600M | 1.1% | $181.29 | -0.6% | Call | 037833100 |
| GOOG | ALPHABET INC | 3,785,800 | $576M | 1.1% | $121.12 | +18.3% | Put | 02079K107 |
| GOOG | ALPHABET INC | 3,718,900 | $566M | 1.0% | $121.12 | +18.3% | Call | 02079K107 |
| TSLA | TESLA INC | 3,150,500 | $554M | 1.0% | $256.88 | -23.9% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 3,590,200 | $542M | 1.0% | $128.77 | +10.3% | Call | 02079K305 |
| AVGO | BROADCOM INC | 376,500 | $499M | 0.9% | $109.19 | +11.0% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,751,500 | $497M | 0.9% | $106.25 | +64.5% | Put | 007903107 |
| AVGO | BROADCOM INC | 361,500 | $479M | 0.9% | $109.19 | +11.0% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 2,938,300 | $443M | 0.8% | $128.77 | +10.3% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,409,800 | $435M | 0.8% | $106.25 | +64.5% | Call | 007903107 |
| AAPL | APPLE INC | 2,508,800 | $430M | 0.8% | $181.29 | -0.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 464,561 | $243M | 0.4% | $450.93 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 139,200 | $237M | 0.4% | $78.18 | +16.6% | Put | 594972408 |
| COST | COSTCO WHSL CORP NEW | 228,400 | $167M | 0.3% | $500.60 | +41.2% | Put | 22160K105 |
| MSTR | MICROSTRATEGY INC | 96,300 | $164M | 0.3% | $78.18 | +16.6% | Call | 594972408 |
| ADBE | ADOBE INC | 304,100 | $153M | 0.3% | $558.43 | +2.6% | Put | 00724F101 |
| GLD | SPDR GOLD TR | 734,400 | $151M | 0.3% | — | — | Call | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 39,700 | $144M | 0.3% | $3064.33 | +14.5% | Put | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,100 | $143M | 0.3% | $38.99 | +31.2% | Put | 169656105 |
| COST | COSTCO WHSL CORP NEW | 189,300 | $139M | 0.3% | $500.60 | +41.2% | Call | 22160K105 |
| — | SUPER MICRO COMPUTER INC | 137,200 | $139M | 0.3% | $264.41 | — | Put | 86800U104 |
| CRM | SALESFORCE INC | 453,500 | $137M | 0.3% | $206.81 | +37.9% | Put | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 439,400 | $125M | 0.2% | $118.14 | +33.5% | Put | 697435105 |
| COIN | COINBASE GLOBAL INC | 448,500 | $119M | 0.2% | $107.59 | +67.3% | Put | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 348,200 | $112M | 0.2% | $196.91 | +55.5% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 934,200 | $110M | 0.2% | $66.28 | +35.5% | Put | 595112103 |
| TLT | ISHARES TR | 1,139,000 | $108M | 0.2% | $99.97 | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,479,700 | $107M | 0.2% | $83.35 | — | Call | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 525,600 | $105M | 0.2% | $143.73 | +20.8% | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,439,800 | $104M | 0.2% | $83.35 | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 882,900 | $104M | 0.2% | $66.28 | +35.5% | Call | 595112103 |
| CRM | SALESFORCE INC | 336,900 | $101M | 0.2% | $206.81 | +37.9% | Call | 79466L302 |
| SMH | VANECK ETF TRUST | 447,200 | $101M | 0.2% | $148.63 | — | Call | 92189F676 |
| MSFT | MICROSOFT CORP | 238,724 | $100M | 0.2% | $320.50 | +24.6% | COM | 594918104 |
| BIL | SPDR SER TR | 1,054,398 | $96.79M | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 468,600 | $90.44M | 0.2% | $210.37 | -2.3% | Put | 097023105 |
| ADBE | ADOBE INC | 175,600 | $88.61M | 0.2% | $558.43 | +2.6% | Call | 00724F101 |
| COIN | COINBASE GLOBAL INC | 322,900 | $85.61M | 0.2% | $107.59 | +67.3% | Call | 19260Q107 |
| XBI | SPDR SER TR | 890,400 | $84.49M | 0.2% | $90.88 | — | Put | 78464A870 |
| SMH | VANECK ETF TRUST | 370,000 | $83.25M | 0.2% | $148.63 | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 89,564 | $80.93M | 0.1% | $40.81 | +77.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 833,600 | $78.7M | 0.1% | $86.47 | — | Put | 81369Y506 |
| CAT | CATERPILLAR INC | 214,400 | $78.56M | 0.1% | $245.23 | +26.8% | Put | 149123101 |
| C | CITIGROUP INC | 1,238,300 | $78.31M | 0.1% | $41.12 | +27.7% | Call | 172967424 |
| QQQ | INVESCO QQQ TR | 175,249 | $77.81M | 0.1% | $378.81 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 196,000 | $76.57M | 0.1% | $368.96 | +25.3% | Call | 550021109 |
| XOM | EXXON MOBIL CORP | 643,724 | $74.83M | 0.1% | $98.10 | -0.0% | Call | 30231G102 |
| ORCL | ORACLE CORP | 595,200 | $74.76M | 0.1% | $112.45 | -0.1% | Call | 68389X105 |
| LLY | ELI LILLY & CO | 93,700 | $72.89M | 0.1% | $546.84 | +28.5% | Put | 532457108 |
| TLT | ISHARES TR | 758,700 | $71.79M | 0.1% | $99.97 | — | Put | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 1,011,200 | $71.67M | 0.1% | $68.06 | 0.0% | Call | 573874104 |
| DIS | DISNEY WALT CO | 571,600 | $69.94M | 0.1% | $93.26 | +9.8% | Call | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,900 | $68.57M | 0.1% | $196.91 | +55.5% | Call | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 175,400 | $68.52M | 0.1% | $368.96 | +25.3% | Put | 550021109 |
| QCOM | QUALCOMM INC | 404,000 | $68.4M | 0.1% | $135.81 | +9.4% | Put | 747525103 |
| PFE | PFIZER INC | 2,454,700 | $68.12M | 0.1% | $30.55 | -19.3% | Put | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 884,400 | $68.09M | 0.1% | $64.51 | +11.3% | Put | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 170,700 | $67.9M | 0.1% | $367.05 | — | Put | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 18,300 | $66.39M | 0.1% | $3064.33 | +14.5% | Call | 09857L108 |
| INTC | INTEL CORP | 1,489,400 | $65.79M | 0.1% | $43.09 | +2.2% | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 130,300 | $64.46M | 0.1% | $506.85 | -3.5% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 395,000 | $62.49M | 0.1% | $148.89 | +0.9% | Call | 478160104 |
| NKE | NIKE INC | 656,300 | $61.68M | 0.1% | $98.13 | -0.3% | Put | 654106103 |
| C | CITIGROUP INC | 968,700 | $61.26M | 0.1% | $41.12 | +27.7% | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 215,500 | $61.23M | 0.1% | $118.14 | +33.5% | Call | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,000 | $61.04M | 0.1% | $38.99 | +31.2% | Call | 169656105 |
| BAC | BANK AMERICA CORP | 1,601,500 | $60.73M | 0.1% | $26.62 | +23.2% | Call | 060505104 |
| BA | BOEING CO | 313,000 | $60.41M | 0.1% | $210.37 | -2.3% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 300,800 | $60.25M | 0.1% | $143.73 | +20.8% | Put | 46625H100 |
| TGT | TARGET CORP | 339,100 | $60.09M | 0.1% | $126.36 | +12.4% | Put | 87612E106 |
| — | ARISTA NETWORKS INC | 206,500 | $59.88M | 0.1% | $162.06 | — | Put | 040413106 |
| SNOW | SNOWFLAKE INC | 365,800 | $59.11M | 0.1% | $162.70 | +19.2% | Put | 833445109 |
| GOOGL | ALPHABET INC | 388,172 | $58.59M | 0.1% | $128.77 | +10.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 462,300 | $58.07M | 0.1% | $112.45 | -0.1% | Put | 68389X105 |
| IVV | ISHARES TR | 108,452 | $57.03M | 0.1% | $479.21 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 133,100 | $55.59M | 0.1% | $317.74 | +17.2% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 471,920 | $54.86M | 0.1% | $98.10 | -0.0% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 1,193,500 | $54.13M | 0.1% | $33.99 | +11.8% | Call | 37045V100 |
| GLD | SPDR GOLD TR | 263,000 | $54.1M | 0.1% | — | — | Put | 78463V107 |
| HD | HOME DEPOT INC | 137,400 | $52.71M | 0.1% | $302.70 | +15.1% | Put | 437076102 |
| V | VISA INC | 186,200 | $51.96M | 0.1% | $248.45 | +9.6% | Put | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 122,800 | $51.29M | 0.1% | $317.74 | +17.2% | Call | 38141G104 |
| TGT | TARGET CORP | 288,700 | $51.16M | 0.1% | $126.36 | +12.4% | Call | 87612E106 |
| MCD | MCDONALDS CORP | 181,400 | $51.15M | 0.1% | $258.68 | +7.5% | Call | 580135101 |
| XBI | SPDR SER TR | 538,300 | $51.08M | 0.1% | $90.88 | — | Call | 78464A870 |
| HD | HOME DEPOT INC | 131,300 | $50.37M | 0.1% | $302.70 | +15.1% | Call | 437076102 |
| FDX | FEDEX CORP | 169,600 | $49.14M | 0.1% | $242.32 | -1.0% | Put | 31428X106 |
| GDX | VANECK ETF TRUST | 1,539,700 | $48.69M | 0.1% | $30.40 | — | Put | 92189F106 |
| META | META PLATFORMS INC | 99,660 | $48.39M | 0.1% | $276.51 | +60.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 304,900 | $48.09M | 0.1% | $138.54 | +0.3% | Call | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 96,400 | $47.69M | 0.1% | $506.85 | -3.5% | Call | 91324P102 |
| LLY | ELI LILLY & CO | 60,100 | $46.76M | 0.1% | $546.84 | +28.5% | Call | 532457108 |
| PYPL | PAYPAL HLDGS INC | 696,000 | $46.63M | 0.1% | $67.76 | -9.6% | Put | 70450Y103 |
| ABNB | AIRBNB INC | 281,500 | $46.44M | 0.1% | $116.96 | +29.4% | Put | 009066101 |
| DIS | DISNEY WALT CO | 372,900 | $45.63M | 0.1% | $93.26 | +9.8% | Put | 254687106 |
| SLV | ISHARES SILVER TR | 1,992,600 | $45.33M | 0.1% | — | — | Call | 46428Q109 |
| AVGO | BROADCOM INC | 34,195 | $45.32M | 0.1% | $109.19 | +11.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333,000 | $45.3M | 0.1% | $117.30 | — | Put | 874039100 |
| CVX | CHEVRON CORP NEW | 284,700 | $44.91M | 0.1% | $138.54 | +0.3% | Put | 166764100 |
| XOP | SPDR SER TR | 288,500 | $44.7M | 0.1% | $145.19 | — | Put | 78468R556 |
| — | LAM RESEARCH CORP | 45,900 | $44.6M | 0.1% | $926.89 | — | Put | 512807108 |
| FDX | FEDEX CORP | 152,100 | $44.07M | 0.1% | $242.32 | -1.0% | Call | 31428X106 |
| NOW | SERVICENOW INC | 57,300 | $43.69M | 0.1% | $106.04 | +42.9% | Put | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 611,500 | $43.34M | 0.1% | $68.06 | 0.0% | Put | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 655,200 | $43.01M | 0.1% | $65.46 | — | Put | 81369Y886 |
| — | SUPER MICRO COMPUTER INC | 42,500 | $42.93M | 0.1% | $264.41 | — | Call | 86800U104 |
| MA | MASTERCARD INCORPORATED | 87,000 | $41.9M | 0.1% | $394.85 | +14.6% | Put | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 158,300 | $41.78M | 0.1% | $152.06 | +54.5% | Put | L8681T102 |
| SHOP | SHOPIFY INC | 537,400 | $41.47M | 0.1% | $63.86 | +23.7% | Put | 82509L107 |
| KRE | SPDR SER TR | 818,700 | $41.16M | 0.1% | $46.20 | — | Put | 78464A698 |
| WMT | WALMART INC | 681,700 | $41.02M | 0.1% | $55.52 | +0.9% | Call | 931142103 |
| URI | UNITED RENTALS INC | 55,700 | $40.17M | 0.1% | $447.53 | +41.0% | Call | 911363109 |
| MSTR | MICROSTRATEGY INC | 23,563 | $40.16M | 0.1% | $78.18 | +16.6% | CL A NEW | 594972408 |
| PDD | PDD HOLDINGS INC | 345,400 | $40.15M | 0.1% | $116.25 | — | Call | 722304102 |
| MS | MORGAN STANLEY | 426,300 | $40.14M | 0.1% | $76.78 | +8.4% | Call | 617446448 |
| EL | LAUDER ESTEE COS INC | 258,500 | $39.85M | 0.1% | $164.68 | -17.0% | Put | 518439104 |
| QCOM | QUALCOMM INC | 233,300 | $39.5M | 0.1% | $135.81 | +9.4% | Call | 747525103 |
| RH | RH | 112,400 | $39.14M | 0.1% | $272.53 | 0.0% | Put | 74967X103 |
| SHOP | SHOPIFY INC | 505,800 | $39.03M | 0.1% | $63.86 | +23.7% | Call | 82509L107 |
| WMT | WALMART INC | 643,900 | $38.74M | 0.1% | $55.52 | +0.9% | Put | 931142103 |
| MRK | MERCK & CO INC | 292,400 | $38.58M | 0.1% | $97.28 | +19.0% | Call | 58933Y105 |
| MELI | MERCADOLIBRE INC | 25,400 | $38.4M | 0.1% | $1319.09 | +24.1% | Put | 58733R102 |
| V | VISA INC | 135,100 | $37.7M | 0.1% | $248.45 | +9.6% | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 238,300 | $37.7M | 0.1% | $148.89 | +0.9% | Put | 478160104 |
| TQQQ | PROSHARES TR | 612,200 | $37.69M | 0.1% | $61.56 | — | Call | 74347X831 |
| MA | MASTERCARD INCORPORATED | 77,500 | $37.32M | 0.1% | $394.85 | +14.6% | Call | 57636Q104 |
| FSLR | FIRST SOLAR INC | 220,300 | $37.19M | 0.1% | $152.94 | +0.5% | Call | 336433107 |
| AMZN | AMAZON COM INC | 204,171 | $36.83M | 0.1% | $127.22 | +31.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,600 | $36.82M | 0.1% | $117.30 | — | Call | 874039100 |
| ARM | ARM HOLDINGS PLC | 294,400 | $36.8M | 0.1% | $124.99 | — | Put | 042068205 |
| PFE | PFIZER INC | 1,322,523 | $36.7M | 0.1% | $30.55 | -19.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 99,700 | $36.53M | 0.1% | $245.23 | +26.8% | Call | 149123101 |
| — | BLACKROCK INC | 43,200 | $36.02M | 0.1% | $691.14 | — | Call | 09247X101 |
| WFC | WELLS FARGO CO NEW | 617,900 | $35.81M | 0.1% | $39.43 | +27.1% | Put | 949746101 |
| MDB | MONGODB INC | 99,000 | $35.51M | 0.1% | $379.62 | +7.6% | Put | 60937P106 |
| XYZ | BLOCK INC | 419,400 | $35.47M | 0.1% | $72.33 | 0.0% | Put | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 373,244 | $35.24M | 0.1% | $86.47 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 53,700 | $34.91M | 0.1% | $624.42 | +1.1% | Put | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 534,000 | $34.7M | 0.1% | $58.41 | -1.4% | Put | 674599105 |
| SNOW | SNOWFLAKE INC | 214,600 | $34.68M | 0.1% | $162.70 | +19.2% | Call | 833445109 |
| HUM | HUMANA INC | 99,900 | $34.64M | 0.1% | $380.30 | -2.8% | Put | 444859102 |
| PEP | PEPSICO INC | 197,900 | $34.63M | 0.1% | $167.86 | -6.3% | Call | 713448108 |
| PG | PROCTER AND GAMBLE CO | 212,400 | $34.46M | 0.1% | $140.64 | +6.6% | Call | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,496,000 | $34.42M | 0.1% | $12.31 | +73.1% | Put | 69608A108 |
| NEM | NEWMONT CORP | 960,100 | $34.41M | 0.1% | $40.80 | -18.7% | Put | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 521,700 | $33.91M | 0.1% | $58.41 | -1.4% | Call | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,500 | $33.85M | 0.1% | $353.67 | +11.2% | Put | 084670702 |
| WFC | WELLS FARGO CO NEW | 575,300 | $33.34M | 0.1% | $39.43 | +27.1% | Call | 949746101 |
| XYZ | BLOCK INC | 389,800 | $32.97M | 0.1% | $72.33 | 0.0% | Call | 852234103 |
| CCL | CARNIVAL CORP | 2,009,500 | $32.84M | 0.1% | $11.95 | +36.2% | Put | 143658300 |
| ENPH | ENPHASE ENERGY INC | 271,200 | $32.81M | 0.1% | $166.98 | -30.1% | Put | 29355A107 |
| MRNA | MODERNA INC | 303,800 | $32.37M | 0.1% | $128.04 | -21.3% | Put | 60770K107 |
| GM | GENERAL MTRS CO | 705,500 | $31.99M | 0.1% | $33.99 | +11.8% | Put | 37045V100 |
| QCOM | QUALCOMM INC | 184,718 | $31.27M | 0.1% | $135.81 | +9.4% | COM | 747525103 |
| SOXL | DIREXION SHS ETF TR | 663,900 | $30.89M | 0.1% | $42.74 | — | Call | 25459W458 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,700 | $30.88M | 0.1% | $166.89 | +3.4% | Call | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 147,400 | $30.7M | 0.1% | $191.62 | — | Put | 81369Y803 |
| NICE | NICE LTD | 117,400 | $30.6M | 0.1% | $216.29 | — | Call | 653656108 |
| ABBV | ABBVIE INC | 168,000 | $30.59M | 0.1% | $135.67 | +19.4% | Call | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 396,700 | $30.54M | 0.1% | $64.51 | +11.3% | Call | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 169,186 | $30.54M | 0.1% | $106.25 | +64.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,300 | $30.42M | 0.1% | $166.89 | +3.4% | Put | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 134,900 | $30.33M | 0.1% | — | — | Put | 253393102 |
| FSLR | FIRST SOLAR INC | 177,900 | $30.03M | 0.1% | $152.94 | +0.5% | Put | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 201,600 | $29.96M | 0.1% | $143.10 | -4.7% | Call | 911312106 |
| ROKU | ROKU INC | 456,600 | $29.76M | 0.1% | $77.80 | 0.0% | Put | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 199,500 | $29.65M | 0.1% | $143.10 | -4.7% | Put | 911312106 |
| PDD | PDD HOLDINGS INC | 252,100 | $29.31M | 0.1% | $116.25 | — | Put | 722304102 |
| AMGN | AMGEN INC | 102,100 | $29.03M | 0.1% | $276.08 | 0.0% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,700 | $28.89M | 0.1% | $353.67 | +11.2% | Call | 084670702 |
| URI | UNITED RENTALS INC | 40,000 | $28.84M | 0.1% | $447.53 | +41.0% | Put | 911363109 |
| BIDU | BAIDU INC | 269,500 | $28.37M | 0.1% | $119.05 | — | Put | 056752108 |
| BAC | BANK AMERICA CORP | 741,000 | $28.1M | 0.1% | $26.62 | +23.2% | Put | 060505104 |
| AMAT | APPLIED MATLS INC | 134,300 | $27.7M | 0.1% | $174.80 | +3.2% | Call | 038222105 |
| INTC | INTEL CORP | 625,200 | $27.62M | 0.1% | $43.09 | +2.2% | Call | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 380,800 | $27.55M | 0.1% | $57.67 | +11.4% | Call | 808513105 |
| KLAC | KLA CORP | 39,100 | $27.31M | 0.1% | $631.89 | 0.0% | Call | 482480100 |
| VOO | VANGUARD INDEX FDS | 56,800 | $27.3M | 0.1% | $451.73 | — | Call | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 236,500 | $26.99M | 0.0% | $90.57 | 0.0% | Put | 24703L202 |
| EWZ | ISHARES INC | 829,100 | $26.88M | 0.0% | $32.43 | — | Put | 464286400 |
| NET | CLOUDFLARE INC | 277,000 | $26.82M | 0.0% | — | — | Put | 18915M107 |
| ALB | ALBEMARLE CORP | 202,000 | $26.61M | 0.0% | $155.97 | -23.8% | Put | 012653101 |
| — | HESS CORP | 170,400 | $26.01M | 0.0% | $135.95 | — | Call | 42809H107 |
| DIS | DISNEY WALT CO | 211,585 | $25.89M | 0.0% | $93.26 | +9.8% | COM | 254687106 |
| IWM | ISHARES TR | 122,529 | $25.8M | 0.0% | $178.05 | — | RUSSELL 2000 ETF | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 567,700 | $25.78M | 0.0% | $40.70 | 0.0% | Put | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 56,500 | $25.7M | 0.0% | $417.06 | -0.3% | Put | 539830109 |
| GDX | VANECK ETF TRUST | 810,537 | $25.63M | 0.0% | $30.40 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 84,779 | $25.53M | 0.0% | $206.81 | +37.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 599,200 | $25.24M | 0.0% | $35.19 | — | Call | 81369Y605 |
| SBUX | STARBUCKS CORP | 275,000 | $25.13M | 0.0% | $91.02 | -2.6% | Put | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 199,200 | $25.09M | 0.0% | $118.11 | — | Put | 81369Y704 |
| MRK | MERCK & CO INC | 189,400 | $24.99M | 0.0% | $97.28 | +19.0% | Put | 58933Y105 |
| DLTR | DOLLAR TREE INC | 187,200 | $24.93M | 0.0% | $137.42 | +0.2% | Put | 256746108 |
| NKE | NIKE INC | 264,700 | $24.88M | 0.0% | $98.13 | -0.3% | Call | 654106103 |
| NUE | NUCOR CORP | 125,500 | $24.84M | 0.0% | $153.29 | +15.6% | Call | 670346105 |
| MS | MORGAN STANLEY | 263,100 | $24.77M | 0.0% | $76.78 | +8.4% | Put | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,200 | $24.74M | 0.0% | $367.05 | — | Call | 78467X109 |
| LEN | LENNAR CORP | 143,700 | $24.71M | 0.0% | $120.55 | +21.3% | Call | 526057104 |
| JD | JD.COM INC | 899,200 | $24.63M | 0.0% | $31.59 | — | Put | 47215P106 |
| VOO | VANGUARD INDEX FDS | 51,068 | $24.55M | 0.0% | $451.73 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 121,500 | $24.48M | 0.0% | $127.38 | +29.0% | Call | 56585A102 |
| LOW | LOWES COS INC | 96,100 | $24.48M | 0.0% | $199.49 | +11.3% | Call | 548661107 |
| XHB | SPDR SER TR | 218,200 | $24.35M | 0.0% | $86.77 | — | Put | 78464A888 |
| AZO | AUTOZONE INC | 7,700 | $24.27M | 0.0% | $2713.66 | +5.3% | Put | 053332102 |
| DE | DEERE & CO | 58,700 | $24.11M | 0.0% | $396.54 | -6.1% | Call | 244199105 |
| PYPL | PAYPAL HLDGS INC | 359,000 | $24.05M | 0.0% | $67.76 | -9.6% | Call | 70450Y103 |
| KWEB | KRANESHARES TRUST | 916,100 | $24.05M | 0.0% | $26.83 | — | Put | 500767306 |
| MCD | MCDONALDS CORP | 85,000 | $23.97M | 0.0% | $258.68 | +7.5% | Put | 580135101 |
| SOXX | ISHARES TR | 104,500 | $23.61M | 0.0% | $286.18 | — | Put | 464287523 |
| DVN | DEVON ENERGY CORP NEW | 466,100 | $23.39M | 0.0% | $42.59 | -1.9% | Call | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 147,700 | $23.05M | 0.0% | $142.30 | -4.1% | Put | 256677105 |
| DE | DEERE & CO | 56,100 | $23.04M | 0.0% | $396.54 | -6.1% | Put | 244199105 |
| ARKK | ARK ETF TR | 457,600 | $22.92M | 0.0% | $47.57 | — | Put | 00214Q104 |
| TCOM | TRIP COM GROUP LTD | 521,822 | $22.9M | 0.0% | $43.89 | — | ADS | 89677Q107 |
| INTU | INTUIT | 34,900 | $22.68M | 0.0% | $624.42 | +1.1% | Call | 461202103 |
| AMAT | APPLIED MATLS INC | 109,600 | $22.6M | 0.0% | $174.80 | +3.2% | Put | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,900 | $22.5M | 0.0% | $50.76 | -9.0% | Put | 110122108 |
| ULTA | ULTA BEAUTY INC | 42,600 | $22.27M | 0.0% | $437.16 | +18.1% | Call | 90384S303 |
| GE | GENERAL ELECTRIC CO | 126,400 | $22.19M | 0.0% | $100.59 | +15.7% | Call | 369604301 |
| KO | COCA COLA CO | 361,900 | $22.14M | 0.0% | $55.03 | +3.0% | Call | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 77,829 | $22.11M | 0.0% | $118.14 | +33.5% | COM | 697435105 |
| WDAY | WORKDAY INC | 80,600 | $21.98M | 0.0% | $224.48 | +26.8% | Put | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 96,400 | $21.95M | 0.0% | $188.56 | +7.6% | Call | 025816109 |
| DKNG | DRAFTKINGS INC NEW | 481,400 | $21.86M | 0.0% | $40.70 | 0.0% | Call | 26142V105 |
| XLY | SELECT SECTOR SPDR TR | 118,300 | $21.75M | 0.0% | $171.31 | — | Put | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 123,221 | $21.63M | 0.0% | $100.59 | +15.7% | COM NEW | 369604301 |
| SE | SEA LTD | 402,400 | $21.61M | 0.0% | $45.81 | — | Put | 81141R100 |
| VKTX | VIKING THERAPEUTICS INC | 263,400 | $21.6M | 0.0% | — | — | Call | 92686J106 |
| TMUS | T-MOBILE US INC | 132,300 | $21.59M | 0.0% | $154.10 | +2.6% | Put | 872590104 |
| CVNA | CARVANA CO | 241,600 | $21.24M | 0.0% | $61.03 | 0.0% | Put | 146869102 |
| XLV | SELECT SECTOR SPDR TR | 143,500 | $21.2M | 0.0% | $134.99 | — | Put | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 917,800 | $21.12M | 0.0% | $12.31 | +73.1% | Call | 69608A108 |
| EFA | ISHARES TR | 262,100 | $20.93M | 0.0% | $79.86 | — | Put | 464287465 |
| ENPH | ENPHASE ENERGY INC | 172,300 | $20.84M | 0.0% | $166.98 | -30.1% | Call | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,800 | $20.8M | 0.0% | $152.06 | +54.5% | Call | L8681T102 |
| ABNB | AIRBNB INC | 125,300 | $20.67M | 0.0% | $116.96 | +29.4% | Call | 009066101 |
| PG | PROCTER AND GAMBLE CO | 127,200 | $20.64M | 0.0% | $140.64 | +6.6% | Put | 742718109 |
| ZS | ZSCALER INC | 107,000 | $20.61M | 0.0% | $150.48 | +48.7% | Put | 98980G102 |
| CMI | CUMMINS INC | 69,900 | $20.6M | 0.0% | $225.25 | +9.9% | Put | 231021106 |
| CVNA | CARVANA CO | 231,400 | $20.34M | 0.0% | $61.03 | 0.0% | Call | 146869102 |
| RH | RH | 58,400 | $20.34M | 0.0% | $272.53 | 0.0% | Call | 74967X103 |
| — | LAM RESEARCH CORP | 20,900 | $20.31M | 0.0% | $926.89 | — | Call | 512807108 |
| PEP | PEPSICO INC | 116,000 | $20.3M | 0.0% | $167.86 | -6.3% | Put | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 482,900 | $20.26M | 0.0% | $30.13 | +19.3% | Put | 92343V104 |
| ARKK | ARK ETF TR | 404,400 | $20.25M | 0.0% | $47.57 | — | Call | 00214Q104 |
| RTX | RTX CORPORATION | 206,200 | $20.11M | 0.0% | $84.50 | +2.8% | Put | 75513E101 |
| NKE | NIKE INC | 213,392 | $20.05M | 0.0% | $98.13 | -0.3% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 1,226,400 | $20.04M | 0.0% | $11.95 | +36.2% | Call | 143658300 |
| SOXL | DIREXION SHS ETF TR | 426,100 | $19.83M | 0.0% | $42.74 | — | Put | 25459W458 |
| TTD | THE TRADE DESK INC | 226,700 | $19.82M | 0.0% | $74.57 | +1.6% | Put | 88339J105 |
| EOG | EOG RES INC | 154,900 | $19.8M | 0.0% | $110.84 | -0.4% | Call | 26875P101 |
| INTC | INTEL CORP | 443,784 | $19.6M | 0.0% | $43.09 | +2.2% | COM | 458140100 |
| MMM | 3M CO | 183,900 | $19.51M | 0.0% | $79.20 | +0.1% | Call | 88579Y101 |
| EEM | ISHARES TR | 474,000 | $19.47M | 0.0% | $38.11 | — | Put | 464287234 |
| CELH | CELSIUS HLDGS INC | 234,300 | $19.43M | 0.0% | — | — | Put | 15118V207 |
| SBUX | STARBUCKS CORP | 211,900 | $19.37M | 0.0% | $91.02 | -2.6% | Call | 855244109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 855,000 | $19.31M | 0.0% | $21.85 | 0.0% | Call | 565788106 |
| XLI | SELECT SECTOR SPDR TR | 153,200 | $19.3M | 0.0% | $118.11 | — | Call | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 263,021 | $19.03M | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 108,200 | $18.99M | 0.0% | $100.59 | +15.7% | Put | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 103,000 | $18.94M | 0.0% | $171.31 | — | Call | 81369Y407 |
| BX | BLACKSTONE INC | 143,900 | $18.9M | 0.0% | $89.89 | +32.1% | Call | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,906 | $18.88M | 0.0% | $196.91 | +55.5% | CL A | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC | 393,200 | $18.83M | 0.0% | $41.37 | +3.6% | Call | 910047109 |
| AAPL | APPLE INC | 109,463 | $18.77M | 0.0% | $181.29 | -0.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 444,770 | $18.73M | 0.0% | $35.19 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 65,800 | $18.71M | 0.0% | $276.08 | 0.0% | Put | 031162100 |
| HUM | HUMANA INC | 53,800 | $18.65M | 0.0% | $380.30 | -2.8% | Call | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 46,600 | $18.6M | 0.0% | $300.65 | +25.7% | Call | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 194,300 | $18.34M | 0.0% | $86.47 | — | Call | 81369Y506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 809,000 | $18.27M | 0.0% | $21.85 | 0.0% | Put | 565788106 |
| HTHT | H WORLD GROUP LTD | 471,870 | $18.26M | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| GNRC | GENERAC HLDGS INC | 144,400 | $18.21M | 0.0% | $123.69 | -5.2% | Put | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 424,400 | $17.88M | 0.0% | $35.19 | — | Put | 81369Y605 |
| ETN | EATON CORP PLC | 57,000 | $17.82M | 0.0% | $203.07 | +31.8% | Call | G29183103 |
| PYPL | PAYPAL HLDGS INC | 265,785 | $17.8M | 0.0% | $67.76 | -9.6% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 883,100 | $17.78M | 0.0% | $9.74 | +43.9% | Put | 770700102 |
| NEM | NEWMONT CORP | 490,356 | $17.57M | 0.0% | $40.80 | -18.7% | COM | 651639106 |
| SOXX | ISHARES TR | 77,300 | $17.46M | 0.0% | $286.18 | — | Call | 464287523 |
| OKTA | OKTA INC | 166,300 | $17.4M | 0.0% | — | — | Call | 679295105 |
| WBD | WARNER BROS DISCOVERY INC | 1,975,900 | $17.25M | 0.0% | $12.65 | -23.8% | Put | 934423104 |
| KRE | SPDR SER TR | 342,300 | $17.21M | 0.0% | $46.20 | — | Call | 78464A698 |
| APP | APPLOVIN CORP | 248,300 | $17.19M | 0.0% | — | — | Call | 03831W108 |
| ZS | ZSCALER INC | 88,600 | $17.07M | 0.0% | $150.48 | +48.7% | Call | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 786,500 | $17.06M | 0.0% | $24.22 | — | Put | 931427108 |
| NOW | SERVICENOW INC | 22,303 | $17M | 0.0% | $106.04 | +42.9% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 87,100 | $16.99M | 0.0% | $218.06 | 0.0% | Put | 049468101 |
| MELI | MERCADOLIBRE INC | 11,200 | $16.93M | 0.0% | $1319.09 | +24.1% | Call | 58733R102 |
| TSLA | TESLA INC | 95,939 | $16.87M | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| CMI | CUMMINS INC | 56,800 | $16.74M | 0.0% | $225.25 | +9.9% | Call | 231021106 |
| ANF | ABERCROMBIE & FITCH CO | 132,800 | $16.64M | 0.0% | $114.04 | 0.0% | Put | 002896207 |
| AXP | AMERICAN EXPRESS CO | 73,000 | $16.62M | 0.0% | $188.56 | +7.6% | Put | 025816109 |
| LOW | LOWES COS INC | 65,000 | $16.56M | 0.0% | $199.49 | +11.3% | Put | 548661107 |
| TXN | TEXAS INSTRS INC | 94,900 | $16.53M | 0.0% | $157.96 | -0.0% | Call | 882508104 |
| FXI | ISHARES TR | 685,000 | $16.49M | 0.0% | $26.87 | — | Put | 464287184 |
| MRNA | MODERNA INC | 154,500 | $16.46M | 0.0% | $128.04 | -21.3% | Call | 60770K107 |
| KLAC | KLA CORP | 23,500 | $16.42M | 0.0% | $631.89 | 0.0% | Put | 482480100 |
| COIN | COINBASE GLOBAL INC | 61,582 | $16.33M | 0.0% | $107.59 | +67.3% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 78,300 | $16.31M | 0.0% | $191.62 | — | Call | 81369Y803 |
| BIDU | BAIDU INC | 154,216 | $16.24M | 0.0% | $119.05 | — | SPON ADR REP A | 056752108 |
| NET | CLOUDFLARE INC | 166,700 | $16.14M | 0.0% | — | — | Call | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 343,200 | $16.14M | 0.0% | $36.80 | +7.1% | Call | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 337,100 | $16.14M | 0.0% | $39.94 | +1.3% | Put | 247361702 |
| DHR | DANAHER CORPORATION | 64,400 | $16.08M | 0.0% | $214.81 | +12.4% | Call | 235851102 |
| SNOW | SNOWFLAKE INC | 99,230 | $16.04M | 0.0% | $162.70 | +19.2% | CL A | 833445109 |
| DASH | DOORDASH INC | 116,300 | $16.02M | 0.0% | $117.80 | 0.0% | Put | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 81,000 | $16M | 0.0% | $171.14 | +8.8% | Put | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 380,800 | $15.98M | 0.0% | $30.13 | +19.3% | Call | 92343V104 |
| AFRM | AFFIRM HLDGS INC | 427,800 | $15.94M | 0.0% | — | — | Call | 00827B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 243,700 | $15.93M | 0.0% | $66.84 | -0.3% | Put | 98980L101 |
| ABT | ABBOTT LABS | 139,900 | $15.9M | 0.0% | $96.77 | +14.5% | Call | 002824100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 182,615 | $15.85M | 0.0% | $82.20 | — | SPON ADR | 647581206 |
| REGN | REGENERON PHARMACEUTICALS | 16,400 | $15.78M | 0.0% | $813.01 | +16.3% | Put | 75886F107 |
| BX | BLACKSTONE INC | 119,600 | $15.71M | 0.0% | $89.89 | +32.1% | Put | 09260D107 |
| FAS | DIREXION SHS ETF TR | 139,900 | $15.7M | 0.0% | $73.21 | — | Call | 25459Y694 |
| DDOG | DATADOG INC | 126,200 | $15.6M | 0.0% | $98.14 | +28.1% | Call | 23804L103 |
| MNSO | MINISO GROUP HLDG LTD | 759,000 | $15.56M | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| WMT | WALMART INC | 258,394 | $15.55M | 0.0% | $55.52 | +0.9% | COM | 931142103 |
| CELH | CELSIUS HLDGS INC | 187,500 | $15.55M | 0.0% | — | — | Call | 15118V207 |
| NEE | NEXTERA ENERGY INC | 242,800 | $15.52M | 0.0% | $58.66 | -5.5% | Call | 65339F101 |
| VLO | VALERO ENERGY CORP | 90,700 | $15.48M | 0.0% | $128.92 | +5.3% | Call | 91913Y100 |
| MDB | MONGODB INC | 43,100 | $15.46M | 0.0% | $379.62 | +7.6% | Call | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 200,485 | $15.44M | 0.0% | $64.51 | +11.3% | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 146,800 | $15.43M | 0.0% | — | — | Call | 88033G407 |
| HOOD | ROBINHOOD MKTS INC | 762,169 | $15.34M | 0.0% | $9.74 | +43.9% | COM CL A | 770700102 |
| F | FORD MTR CO DEL | 1,153,200 | $15.31M | 0.0% | $10.93 | -2.2% | Put | 345370860 |
| CVS | CVS HEALTH CORP | 191,300 | $15.26M | 0.0% | $64.42 | +9.9% | Put | 126650100 |
| EXAS | EXACT SCIENCES CORP | 220,600 | $15.23M | 0.0% | $71.97 | -12.1% | Call | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 109,000 | $15.15M | 0.0% | $100.17 | +22.5% | Call | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 93,500 | $15.11M | 0.0% | $117.14 | +20.5% | Put | 693475105 |
| CYTK | CYTOKINETICS INC | 215,000 | $15.07M | 0.0% | $36.03 | +114.6% | Call | 23282W605 |
| — | ARISTA NETWORKS INC | 51,700 | $14.99M | 0.0% | $162.06 | — | Call | 040413106 |
| NOW | SERVICENOW INC | 19,500 | $14.87M | 0.0% | $106.04 | +42.9% | Call | 81762P102 |
| ULTA | ULTA BEAUTY INC | 28,400 | $14.85M | 0.0% | $437.16 | +18.1% | Put | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 204,700 | $14.81M | 0.0% | $57.67 | +11.4% | Put | 808513105 |
| SE | SEA LTD | 273,200 | $14.67M | 0.0% | $45.81 | — | Call | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 53,900 | $14.65M | 0.0% | $222.70 | +9.3% | Call | 21036P108 |
| USO | UNITED STS OIL FD LP | 185,600 | $14.61M | 0.0% | $66.65 | — | Call | 91232N207 |
| JD | JD.COM INC | 530,900 | $14.54M | 0.0% | $31.59 | — | Call | 47215P106 |
| DOCU | DOCUSIGN INC | 244,100 | $14.54M | 0.0% | $50.43 | +12.0% | Put | 256163106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,025,860 | $14.47M | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 288,800 | $14.41M | 0.0% | $47.71 | -1.0% | Call | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 41,500 | $14.38M | 0.0% | $305.97 | +15.9% | Put | G1151C101 |
| BURL | BURLINGTON STORES INC | 61,900 | $14.37M | 0.0% | — | — | Call | 122017106 |
| W | WAYFAIR INC | 211,500 | $14.36M | 0.0% | $55.67 | +1.5% | Call | 94419L101 |
| HSY | HERSHEY CO | 73,700 | $14.33M | 0.0% | $186.30 | -2.3% | Put | 427866108 |
| DHI | D R HORTON INC | 86,800 | $14.28M | 0.0% | $131.86 | +11.6% | Call | 23331A109 |
| ROKU | ROKU INC | 219,000 | $14.27M | 0.0% | $77.80 | 0.0% | Call | 77543R102 |
| ABBV | ABBVIE INC | 78,200 | $14.24M | 0.0% | $135.67 | +19.4% | Put | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,948,400 | $14.22M | 0.0% | $7.39 | +7.4% | Put | 83406F102 |
| DHI | D R HORTON INC | 86,100 | $14.17M | 0.0% | $131.86 | +11.6% | Put | 23331A109 |
| ZS | ZSCALER INC | 73,504 | $14.16M | 0.0% | $150.48 | +48.7% | COM | 98980G102 |
| F | FORD MTR CO DEL | 1,064,800 | $14.14M | 0.0% | $10.93 | -2.2% | Call | 345370860 |
| ETN | EATON CORP PLC | 45,000 | $14.07M | 0.0% | $203.07 | +31.8% | Put | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 184,200 | $14.07M | 0.0% | $69.56 | — | Put | 81369Y308 |
| TNA | DIREXION SHS ETF TR | 327,200 | $14.04M | 0.0% | $36.18 | — | Call | 25459W847 |
| ELF | E L F BEAUTY INC | 71,600 | $14.04M | 0.0% | $177.63 | 0.0% | Put | 26856L103 |
| KMX | CARMAX INC | 160,300 | $13.96M | 0.0% | — | — | Call | 143130102 |
| KO | COCA COLA CO | 228,000 | $13.95M | 0.0% | $55.03 | +3.0% | Put | 191216100 |
| XOP | SPDR SER TR | 89,800 | $13.91M | 0.0% | $145.19 | — | Call | 78468R556 |
| ARM | ARM HOLDINGS PLC | 111,300 | $13.91M | 0.0% | $124.99 | — | Call | 042068205 |
| HUBS | HUBSPOT INC | 22,200 | $13.91M | 0.0% | $479.39 | +25.4% | Put | 443573100 |
| NTNX | NUTANIX INC | 224,900 | $13.88M | 0.0% | — | — | Call | 67059N108 |
| SPXL | DIREXION SHS ETF TR | 103,238 | $13.87M | 0.0% | $127.60 | — | DRX S&P500BULL | 25459W862 |
| ABT | ABBOTT LABS | 121,100 | $13.76M | 0.0% | $96.77 | +14.5% | Put | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,114 | $13.75M | 0.0% | $152.06 | +54.5% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 120,500 | $13.75M | 0.0% | $90.57 | 0.0% | Call | 24703L202 |
| GWW | GRAINGER W W INC | 13,500 | $13.73M | 0.0% | $703.63 | +30.4% | Put | 384802104 |
| WING | WINGSTOP INC | 37,400 | $13.7M | 0.0% | $190.73 | +63.1% | Put | 974155103 |
| SNAP | SNAP INC | 1,193,000 | $13.7M | 0.0% | $12.00 | +11.7% | Put | 83304A106 |
| LI | LI AUTO INC | 449,771 | $13.62M | 0.0% | $30.44 | — | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 283,600 | $13.58M | 0.0% | $39.94 | +1.3% | Call | 247361702 |
| AFRM | AFFIRM HLDGS INC | 360,800 | $13.44M | 0.0% | — | — | Put | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 84,800 | $13.27M | 0.0% | $103.39 | +28.9% | Call | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 154,000 | $13.26M | 0.0% | — | — | Call | 025537101 |
| LQD | ISHARES TR | 121,700 | $13.26M | 0.0% | $108.92 | — | Call | 464287242 |
| STNG | SCORPIO TANKERS INC | 185,000 | $13.24M | 0.0% | $48.47 | — | Call | Y7542C130 |
| ISRG | INTUITIVE SURGICAL INC | 33,000 | $13.17M | 0.0% | $300.65 | +25.7% | Put | 46120E602 |
| SLB | SCHLUMBERGER LTD | 239,594 | $13.13M | 0.0% | $48.90 | -2.2% | COM STK | 806857108 |
| LYFT | LYFT INC | 673,800 | $13.04M | 0.0% | $11.25 | +36.3% | Call | 55087P104 |
| RBLX | ROBLOX CORP | 340,400 | $13M | 0.0% | $40.58 | 0.0% | Call | 771049103 |
| DKS | DICKS SPORTING GOODS INC | 57,600 | $12.95M | 0.0% | — | — | Call | 253393102 |
| CROX | CROCS INC | 90,000 | $12.94M | 0.0% | $105.33 | +8.2% | Call | 227046109 |
| DG | DOLLAR GEN CORP NEW | 82,700 | $12.91M | 0.0% | $142.30 | -4.1% | Call | 256677105 |
| ET | ENERGY TRANSFER L P | 820,044 | $12.9M | 0.0% | $14.43 | — | COM UT LTD PTN | 29273V100 |
| KWEB | KRANESHARES TRUST | 488,200 | $12.82M | 0.0% | $26.83 | — | Call | 500767306 |
| OKE | ONEOK INC NEW | 159,630 | $12.8M | 0.0% | $60.36 | +10.6% | Call | 682680103 |
| GD | GENERAL DYNAMICS CORP | 45,300 | $12.8M | 0.0% | $230.20 | +12.1% | Call | 369550108 |
| XOP | SPDR SER TR | 82,417 | $12.77M | 0.0% | $145.19 | — | S&P OILGAS EXP | 78468R556 |
| PINS | PINTEREST INC | 368,000 | $12.76M | 0.0% | $35.95 | +1.1% | Call | 72352L106 |
| KWEB | KRANESHARES TRUST | 485,057 | $12.73M | 0.0% | $26.83 | — | CSI CHI INTERNET | 500767306 |
| FCX | FREEPORT-MCMORAN INC | 270,615 | $12.72M | 0.0% | $36.80 | +7.1% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 13,200 | $12.7M | 0.0% | $813.01 | +16.3% | Call | 75886F107 |
| F | FORD MTR CO DEL | 956,312 | $12.7M | 0.0% | $10.93 | -2.2% | COM | 345370860 |
| RTX | RTX CORPORATION | 130,200 | $12.7M | 0.0% | $84.50 | +2.8% | Call | 75513E101 |
| SNAP | SNAP INC | 1,104,500 | $12.68M | 0.0% | $12.00 | +11.7% | Call | 83304A106 |
| MMM | 3M CO | 119,400 | $12.66M | 0.0% | $79.20 | +0.1% | Put | 88579Y101 |
| RBLX | ROBLOX CORP | 331,400 | $12.65M | 0.0% | $40.58 | 0.0% | Put | 771049103 |
| LIN | LINDE PLC | 27,200 | $12.63M | 0.0% | $394.59 | +7.0% | Put | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 36,400 | $12.62M | 0.0% | $305.97 | +15.9% | Call | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,887 | $12.57M | 0.0% | $353.67 | +11.2% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 25,100 | $12.47M | 0.0% | $307.79 | +37.1% | Put | 25754A201 |
| GWW | GRAINGER W W INC | 12,200 | $12.41M | 0.0% | $703.63 | +30.4% | Call | 384802104 |
| BDX | BECTON DICKINSON & CO | 50,100 | $12.4M | 0.0% | $240.69 | -4.2% | Put | 075887109 |
| KBH | KB HOME | 174,600 | $12.38M | 0.0% | $43.23 | +42.9% | Put | 48666K109 |
| IWD | ISHARES TR | 68,978 | $12.36M | 0.0% | $153.63 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 23,800 | $12.34M | 0.0% | $442.29 | +8.9% | Call | 036752103 |
| ARKG | ARK ETF TR | 427,600 | $12.3M | 0.0% | $29.79 | — | Put | 00214Q302 |
| CYTK | CYTOKINETICS INC | 175,300 | $12.29M | 0.0% | $36.03 | +114.6% | Put | 23282W605 |
| U | UNITY SOFTWARE INC | 458,400 | $12.24M | 0.0% | $31.00 | +1.4% | Put | 91332U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $12.21M | 0.0% | $499.39 | +11.7% | Put | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 125,600 | $12.15M | 0.0% | $83.57 | +5.8% | Call | 26441C204 |
| LIN | LINDE PLC | 26,100 | $12.12M | 0.0% | $394.59 | +7.0% | Call | G54950103 |
| PINS | PINTEREST INC | 349,400 | $12.11M | 0.0% | $35.95 | +1.1% | Put | 72352L106 |
| CROX | CROCS INC | 84,000 | $12.08M | 0.0% | $105.33 | +8.2% | Put | 227046109 |
| XLU | SELECT SECTOR SPDR TR | 183,100 | $12.02M | 0.0% | $65.46 | — | Call | 81369Y886 |
| IEI | ISHARES TR | 103,671 | $12.01M | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 209,956 | $11.99M | 0.0% | $46.25 | +2.3% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 92,300 | $11.85M | 0.0% | $141.42 | — | Put | 670100205 |
| USB | US BANCORP DEL | 264,700 | $11.83M | 0.0% | $28.41 | +36.0% | Put | 902973304 |
| AA | ALCOA CORP | 347,800 | $11.75M | 0.0% | $33.16 | -13.8% | Call | 013872106 |
| DXCM | DEXCOM INC | 84,600 | $11.73M | 0.0% | $117.07 | +7.4% | Put | 252131107 |
| KR | KROGER CO | 204,600 | $11.69M | 0.0% | $46.25 | +2.3% | Put | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,982 | $11.68M | 0.0% | $157.03 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 129,700 | $11.68M | 0.0% | $72.64 | +12.0% | Call | 194162103 |
| CCJ | CAMECO CORP | 269,300 | $11.67M | 0.0% | $39.86 | +9.5% | Call | 13321L108 |
| DELL | DELL TECHNOLOGIES INC | 102,073 | $11.65M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,062,400 | $11.63M | 0.0% | $19.40 | -25.7% | Put | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC | 242,800 | $11.63M | 0.0% | $41.37 | +3.6% | Put | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,241 | $11.6M | 0.0% | $117.30 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 363,100 | $11.48M | 0.0% | $30.40 | — | Call | 92189F106 |
| EL | LAUDER ESTEE COS INC | 74,300 | $11.45M | 0.0% | $164.68 | -17.0% | Call | 518439104 |
| T | AT&T INC | 648,400 | $11.41M | 0.0% | $14.79 | +5.6% | Call | 00206R102 |
| DDOG | DATADOG INC | 92,100 | $11.38M | 0.0% | $98.14 | +28.1% | Put | 23804L103 |
| WSM | WILLIAMS SONOMA INC | 35,800 | $11.37M | 0.0% | — | — | Call | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,000 | $11.33M | 0.0% | $352.77 | -8.9% | Put | 16119P108 |
| DLTR | DOLLAR TREE INC | 85,000 | $11.32M | 0.0% | $137.42 | +0.2% | Call | 256746108 |
| HOOD | ROBINHOOD MKTS INC | 561,700 | $11.31M | 0.0% | $9.74 | +43.9% | Call | 770700102 |
| LUV | SOUTHWEST AIRLS CO | 387,200 | $11.3M | 0.0% | $30.19 | -1.8% | Put | 844741108 |
| Z | ZILLOW GROUP INC | 230,600 | $11.25M | 0.0% | $44.07 | +23.5% | Call | 98954M200 |
| HUM | HUMANA INC | 32,396 | $11.23M | 0.0% | $380.30 | -2.8% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 221,300 | $11.1M | 0.0% | $42.59 | -1.9% | Put | 25179M103 |
| PFE | PFIZER INC | 399,000 | $11.07M | 0.0% | $30.55 | -19.3% | Call | 717081103 |
| — | TOTALENERGIES SE | 160,111 | $11.02M | 0.0% | $68.16 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 80,100 | $10.99M | 0.0% | $126.99 | — | Put | 464287556 |
| TWLO | TWILIO INC | 179,600 | $10.98M | 0.0% | $62.55 | +5.3% | Put | 90138F102 |
| COP | CONOCOPHILLIPS | 85,600 | $10.9M | 0.0% | $96.46 | +11.6% | Put | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 159,217 | $10.86M | 0.0% | $28.01 | +55.7% | COM | 958102105 |
| MRNA | MODERNA INC | 101,906 | $10.86M | 0.0% | $128.04 | -21.3% | COM | 60770K107 |
| IEF | ISHARES TR | 114,700 | $10.86M | 0.0% | $96.39 | — | Put | 464287440 |
| APD | AIR PRODS & CHEMS INC | 44,800 | $10.85M | 0.0% | $266.93 | -12.9% | Call | 009158106 |
| BBWI | BATH & BODY WORKS INC | 215,300 | $10.77M | 0.0% | — | — | Put | 070830104 |
| CCJ | CAMECO CORP | 248,515 | $10.77M | 0.0% | $39.86 | +9.5% | COM | 13321L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,300 | $10.76M | 0.0% | $196.58 | +19.9% | Call | 558868105 |
| — | SUPER MICRO COMPUTER INC | 10,618 | $10.72M | 0.0% | $264.41 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 22,400 | $10.72M | 0.0% | $433.36 | +2.9% | Call | 666807102 |
| ITB | ISHARES TR | 92,600 | $10.72M | 0.0% | $78.49 | — | Put | 464288752 |
| TQQQ | PROSHARES TR | 174,100 | $10.72M | 0.0% | $61.56 | — | Put | 74347X831 |
| AA | ALCOA CORP | 316,700 | $10.7M | 0.0% | $33.16 | -13.8% | Put | 013872106 |
| VRT | VERTIV HOLDINGS CO | 131,000 | $10.7M | 0.0% | $32.64 | +92.0% | Put | 92537N108 |
| SPXL | DIREXION SHS ETF TR | 79,700 | $10.68M | 0.0% | $127.60 | — | Call | 25459W862 |
| IWO | ISHARES TR | 39,400 | $10.67M | 0.0% | $224.15 | — | Call | 464287648 |
| ETSY | ETSY INC | 155,200 | $10.67M | 0.0% | $89.28 | -19.6% | Call | 29786A106 |
| ETSY | ETSY INC | 155,100 | $10.66M | 0.0% | $89.28 | -19.6% | Put | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 39,200 | $10.65M | 0.0% | $222.70 | +9.3% | Put | 21036P108 |
| MO | ALTRIA GROUP INC | 244,100 | $10.65M | 0.0% | $34.95 | +2.1% | Put | 02209S103 |
| FAS | DIREXION SHS ETF TR | 93,829 | $10.54M | 0.0% | $73.21 | — | DLY FIN BULL NEW | 25459Y694 |
| PINS | PINTEREST INC | 303,890 | $10.54M | 0.0% | $35.95 | +1.1% | CL A | 72352L106 |
| CLX | CLOROX CO DEL | 68,700 | $10.52M | 0.0% | $139.91 | +0.2% | Call | 189054109 |
| AEG | AEGON LTD | 1,737,406 | $10.51M | 0.0% | $6.03 | — | AMER REG 1 CERT | 0076CA104 |
| RH | RH | 30,105 | $10.48M | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,301 | $10.43M | 0.0% | $50.76 | -9.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 81,200 | $10.43M | 0.0% | $141.42 | — | Call | 670100205 |
| DOW | DOW INC | 179,800 | $10.42M | 0.0% | — | — | Call | 260557103 |
| DASH | DOORDASH INC | 75,500 | $10.4M | 0.0% | $117.80 | 0.0% | Call | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $10.39M | 0.0% | $139.01 | +11.7% | Call | 874054109 |
| VOO | VANGUARD INDEX FDS | 21,600 | $10.38M | 0.0% | $451.73 | — | Put | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 145,800 | $10.35M | 0.0% | $191.85 | -62.4% | Put | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,700 | $10.34M | 0.0% | $50.76 | -9.0% | Call | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 22,700 | $10.33M | 0.0% | $417.06 | -0.3% | Call | 539830109 |
| PSX | PHILLIPS 66 | 62,900 | $10.27M | 0.0% | $111.04 | +21.6% | Call | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 55,300 | $10.22M | 0.0% | $117.02 | +19.9% | Call | 21037T109 |
| BP | BP PLC | 271,100 | $10.22M | 0.0% | — | — | Put | 055622104 |
| WSM | WILLIAMS SONOMA INC | 32,100 | $10.19M | 0.0% | — | — | Put | 969904101 |
| OKTA | OKTA INC | 96,800 | $10.13M | 0.0% | — | — | Put | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 72,800 | $10.12M | 0.0% | $100.17 | +22.5% | Put | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 714,700 | $10.08M | 0.0% | $9.35 | — | Call | 881624209 |
| HCA | HCA HEALTHCARE INC | 30,200 | $10.07M | 0.0% | $268.37 | +12.2% | Call | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 154,200 | $10.07M | 0.0% | $54.01 | +4.8% | Call | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 30,700 | $10.07M | 0.0% | $302.62 | -3.1% | Put | 016255101 |
| ABNB | AIRBNB INC | 60,715 | $10.02M | 0.0% | $116.96 | +29.4% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 109,177 | $9.978M | 0.0% | $91.02 | -2.6% | COM | 855244109 |
| TSN | TYSON FOODS INC | 169,800 | $9.972M | 0.0% | $49.35 | +4.0% | Put | 902494103 |
| LI | LI AUTO INC | 329,100 | $9.965M | 0.0% | $30.44 | — | Call | 50202M102 |
| EWZ | ISHARES INC | 307,000 | $9.953M | 0.0% | $32.43 | — | Call | 464286400 |
| ONON | ON HLDG AG | 281,300 | $9.952M | 0.0% | $28.66 | +6.6% | Call | H5919C104 |
| — | BARRICK GOLD CORP | 597,941 | $9.95M | 0.0% | $17.19 | — | COM | 067901108 |
| BURL | BURLINGTON STORES INC | 42,800 | $9.938M | 0.0% | — | — | Put | 122017106 |
| COST | COSTCO WHSL CORP NEW | 13,559 | $9.934M | 0.0% | $500.60 | +41.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,700 | $9.907M | 0.0% | $369.42 | +14.4% | Call | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,700 | $9.905M | 0.0% | $60.95 | -10.1% | Put | 039483102 |
| ANF | ABERCROMBIE & FITCH CO | 78,800 | $9.876M | 0.0% | $114.04 | 0.0% | Call | 002896207 |
| CI | THE CIGNA GROUP | 27,100 | $9.842M | 0.0% | $273.78 | +16.1% | Put | 125523100 |
| TXN | TEXAS INSTRS INC | 56,400 | $9.825M | 0.0% | $157.96 | -0.0% | Put | 882508104 |
| VST | VISTRA CORP | 140,600 | $9.793M | 0.0% | $34.08 | +43.0% | Call | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 150,087 | $9.754M | 0.0% | $58.41 | -1.4% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 37,400 | $9.72M | 0.0% | $227.60 | — | Call | 922908769 |
| SO | SOUTHERN CO | 135,400 | $9.714M | 0.0% | $63.78 | +1.5% | Call | 842587107 |
| VEEV | VEEVA SYS INC | 41,700 | $9.661M | 0.0% | $182.38 | +18.3% | Put | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $9.648M | 0.0% | $499.39 | +11.7% | Call | 883556102 |
| TWLO | TWILIO INC | 157,600 | $9.637M | 0.0% | $62.55 | +5.3% | Call | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 85,495 | $9.614M | 0.0% | $70.70 | +45.3% | COM | 03769M106 |
| — | ENDEAVOR GROUP HLDGS INC | 372,300 | $9.579M | 0.0% | $25.73 | — | Call | 29260Y109 |
| UNP | UNION PAC CORP | 38,800 | $9.542M | 0.0% | $203.24 | +15.9% | Call | 907818108 |
| RIOT | RIOT PLATFORMS INC | 779,500 | $9.541M | 0.0% | $11.74 | +10.9% | Put | 767292105 |
| LI | LI AUTO INC | 314,600 | $9.526M | 0.0% | $30.44 | — | Put | 50202M102 |
| SLV | ISHARES SILVER TR | 418,000 | $9.509M | 0.0% | — | — | Put | 46428Q109 |
| EMR | EMERSON ELEC CO | 83,700 | $9.493M | 0.0% | $85.16 | +16.7% | Call | 291011104 |
| TD | TORONTO DOMINION BK ONT | 157,100 | $9.486M | 0.0% | — | — | Call | 891160509 |
| LULU | LULULEMON ATHLETICA INC | 24,246 | $9.472M | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 118,600 | $9.46M | 0.0% | $64.42 | +9.9% | Call | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 201,100 | $9.456M | 0.0% | $36.80 | +7.1% | Put | 35671D857 |
| PGR | PROGRESSIVE CORP | 45,600 | $9.431M | 0.0% | $127.64 | +33.7% | Call | 743315103 |
| ADI | ANALOG DEVICES INC | 47,500 | $9.395M | 0.0% | $186.28 | 0.0% | Call | 032654105 |
| OIH | VANECK ETF TRUST | 27,877 | $9.376M | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| STLA | STELLANTIS N.V | 330,938 | $9.366M | 0.0% | $24.54 | — | SHS | N82405106 |
| TTD | THE TRADE DESK INC | 107,000 | $9.354M | 0.0% | $74.57 | +1.6% | Call | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,100 | $9.334M | 0.0% | $122.50 | 0.0% | Put | 803607100 |
| EXPE | EXPEDIA GROUP INC | 67,500 | $9.298M | 0.0% | $122.90 | +14.7% | Put | 30212P303 |
| HYG | ISHARES TR | 119,600 | $9.297M | 0.0% | $77.39 | — | Put | 464288513 |
| — | BLACKROCK INC | 11,100 | $9.254M | 0.0% | $691.14 | — | Put | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,600 | $9.236M | 0.0% | $486.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| WING | WINGSTOP INC | 25,200 | $9.233M | 0.0% | $190.73 | +63.1% | Call | 974155103 |
| AEM | AGNICO EAGLE MINES LTD | 154,355 | $9.207M | 0.0% | $49.53 | +0.0% | Put | 008474108 |
| DPZ | DOMINOS PIZZA INC | 18,500 | $9.192M | 0.0% | $307.79 | +37.1% | Call | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 124,600 | $9.164M | 0.0% | $76.54 | 0.0% | Call | 682189105 |
| TSN | TYSON FOODS INC | 155,417 | $9.128M | 0.0% | $49.35 | +4.0% | CL A | 902494103 |
| COR | CENCORA INC | 37,400 | $9.088M | 0.0% | $191.75 | +18.1% | Call | 03073E105 |
| JBL | JABIL INC | 67,200 | $9.001M | 0.0% | $121.00 | +10.5% | Put | 466313103 |
| SMH | VANECK ETF TRUST | 40,006 | $9.001M | 0.0% | $148.63 | — | SEMICONDUCTR ETF | 92189F676 |
| STLA | STELLANTIS N.V | 316,000 | $8.943M | 0.0% | $24.54 | — | Put | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 119,900 | $8.894M | 0.0% | $53.35 | +17.3% | Call | 31620M106 |
| EBAY | EBAY INC. | 168,400 | $8.888M | 0.0% | $41.85 | +5.0% | Call | 278642103 |
| TFC | TRUIST FINL CORP | 224,800 | $8.763M | 0.0% | $27.83 | +20.0% | Call | 89832Q109 |
| UNP | UNION PAC CORP | 35,600 | $8.755M | 0.0% | $203.24 | +15.9% | Put | 907818108 |
| COP | CONOCOPHILLIPS | 68,700 | $8.744M | 0.0% | $96.46 | +11.6% | Call | 20825C104 |
| CB | CHUBB LIMITED | 33,700 | $8.733M | 0.0% | $205.26 | +17.5% | Call | H1467J104 |
| V | VISA INC | 31,277 | $8.729M | 0.0% | $248.45 | +9.6% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 56,576 | $8.721M | 0.0% | $164.68 | -17.0% | CL A | 518439104 |
| CLSK | CLEANSPARK INC | 410,600 | $8.709M | 0.0% | $13.90 | 0.0% | Call | 18452B209 |
| NTNX | NUTANIX INC | 141,000 | $8.703M | 0.0% | — | — | Put | 67059N108 |
| DXCM | DEXCOM INC | 62,600 | $8.683M | 0.0% | $117.07 | +7.4% | Call | 252131107 |
| COF | CAPITAL ONE FINL CORP | 58,300 | $8.68M | 0.0% | $104.53 | +26.2% | Put | 14040H105 |
| JD | JD.COM INC | 316,793 | $8.677M | 0.0% | $31.59 | — | SPON ADR CL A | 47215P106 |
| RMD | RESMED INC | 43,800 | $8.674M | 0.0% | $150.68 | +19.6% | Put | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 113,400 | $8.655M | 0.0% | $26.73 | +16.6% | Put | 136385101 |
| SHEL | SHELL PLC | 129,000 | $8.648M | 0.0% | $67.04 | — | Call | 780259305 |
| TMUS | T-MOBILE US INC | 52,946 | $8.642M | 0.0% | $154.10 | +2.6% | COM | 872590104 |
| — | BARRICK GOLD CORP | 518,900 | $8.634M | 0.0% | $17.19 | — | Put | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 53,400 | $8.629M | 0.0% | $117.14 | +20.5% | Call | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,500 | $8.56M | 0.0% | $295.79 | 0.0% | Put | 127387108 |
| Z | ZILLOW GROUP INC | 175,400 | $8.556M | 0.0% | $44.07 | +23.5% | Put | 98954M200 |
| MMM | 3M CO | 80,564 | $8.545M | 0.0% | $79.20 | +0.1% | COM | 88579Y101 |
| SAN | BANCO SANTANDER S.A. | 1,758,269 | $8.51M | 0.0% | $4.70 | — | ADR | 05964H105 |
| WYNN | WYNN RESORTS LTD | 83,200 | $8.506M | 0.0% | $91.38 | +6.5% | Call | 983134107 |
| MET | METLIFE INC | 114,600 | $8.493M | 0.0% | $56.88 | +16.1% | Put | 59156R108 |
| HON | HONEYWELL INTL INC | 41,300 | $8.477M | 0.0% | $178.21 | +1.4% | Put | 438516106 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $8.475M | 0.0% | $230.20 | +12.1% | Put | 369550108 |
| CVS | CVS HEALTH CORP | 106,099 | $8.462M | 0.0% | $64.42 | +9.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 120,800 | $8.452M | 0.0% | $65.99 | -8.2% | Call | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,213 | $8.44M | 0.0% | $367.05 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 141,238 | $8.425M | 0.0% | $49.53 | +0.0% | COM | 008474108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,400 | $8.412M | 0.0% | $366.74 | 0.0% | Put | 020764106 |
| SHEL | SHELL PLC | 125,300 | $8.4M | 0.0% | $67.04 | — | Put | 780259305 |
| WDAY | WORKDAY INC | 30,771 | $8.393M | 0.0% | $224.48 | +26.8% | CL A | 98138H101 |
| — | PROSHARES TR | 800,600 | $8.39M | 0.0% | $17.58 | — | Call | 74347G432 |
| NICE | NICE LTD | 32,178 | $8.386M | 0.0% | $216.29 | — | SPONSORED ADR | 653656108 |
| CHWY | CHEWY INC | 526,400 | $8.375M | 0.0% | $23.40 | -23.2% | Put | 16679L109 |
| DLR | DIGITAL RLTY TR INC | 58,100 | $8.369M | 0.0% | $117.19 | +13.6% | Put | 253868103 |
| HOG | HARLEY DAVIDSON INC | 190,300 | $8.324M | 0.0% | $33.06 | +11.8% | Call | 412822108 |
| XLU | SELECT SECTOR SPDR TR | 126,014 | $8.273M | 0.0% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 94,900 | $8.271M | 0.0% | $76.40 | +5.6% | Put | G5960L103 |
| ROKU | ROKU INC | 126,761 | $8.261M | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,600 | $8.259M | 0.0% | $132.90 | +39.1% | Put | 12008R107 |
| PM | PHILIP MORRIS INTL INC | 89,800 | $8.227M | 0.0% | $85.99 | -1.2% | Put | 718172109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,800 | $8.213M | 0.0% | $366.74 | 0.0% | Call | 020764106 |
| MTCH | MATCH GROUP INC NEW | 226,000 | $8.199M | 0.0% | $34.23 | +3.2% | Call | 57667L107 |
| UPST | UPSTART HLDGS INC | 304,900 | $8.199M | 0.0% | $30.45 | -2.9% | Put | 91680M107 |
| UPRO | PROSHARES TR | 116,181 | $8.197M | 0.0% | $51.76 | — | ULTRPRO S&P500 | 74347X864 |
| MDT | MEDTRONIC PLC | 94,000 | $8.192M | 0.0% | $76.40 | +5.6% | Call | G5960L103 |
| PBF | PBF ENERGY INC | 141,900 | $8.169M | 0.0% | $44.00 | +11.3% | Put | 69318G106 |
| GIS | GENERAL MLS INC | 116,500 | $8.152M | 0.0% | $65.99 | -8.2% | Put | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 87,500 | $8.128M | 0.0% | $84.19 | — | Put | 81369Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 356,900 | $8.116M | 0.0% | $17.14 | +15.6% | Put | 185899101 |
| AIG | AMERICAN INTL GROUP INC | 103,819 | $8.116M | 0.0% | $67.06 | +2.1% | COM NEW | 026874784 |
| SOFI | SOFI TECHNOLOGIES INC | 1,099,575 | $8.027M | 0.0% | $7.39 | +7.4% | COM | 83406F102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,400 | $8.001M | 0.0% | $302.62 | -3.1% | Call | 016255101 |
| COF | CAPITAL ONE FINL CORP | 53,500 | $7.966M | 0.0% | $104.53 | +26.2% | Call | 14040H105 |
| CLSK | CLEANSPARK INC | 375,300 | $7.96M | 0.0% | $13.90 | 0.0% | Put | 18452B209 |
| CAR | AVIS BUDGET GROUP | 64,700 | $7.923M | 0.0% | $137.99 | 0.0% | Put | 053774105 |
| HAS | HASBRO INC | 139,600 | $7.89M | 0.0% | — | — | Call | 418056107 |
| HSY | HERSHEY CO | 40,445 | $7.867M | 0.0% | $186.30 | -2.3% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 39,700 | $7.852M | 0.0% | $186.28 | 0.0% | Put | 032654105 |
| UBS | UBS GROUP AG | 254,688 | $7.824M | 0.0% | $26.30 | +12.3% | Put | H42097107 |
| ALB | ALBEMARLE CORP | 59,292 | $7.811M | 0.0% | $155.97 | -23.8% | COM | 012653101 |
| ALLY | ALLY FINL INC | 192,400 | $7.81M | 0.0% | $25.93 | +32.0% | Call | 02005N100 |
| BBY | BEST BUY INC | 94,900 | $7.785M | 0.0% | $67.33 | +2.9% | Put | 086516101 |
| LQD | ISHARES TR | 71,400 | $7.777M | 0.0% | $108.92 | — | Put | 464287242 |
| CCL | CARNIVAL CORP | 475,124 | $7.764M | 0.0% | $11.95 | +36.2% | UNIT 99/99/9999 | 143658300 |
| LEN | LENNAR CORP | 45,100 | $7.756M | 0.0% | $120.55 | +21.3% | Put | 526057104 |
| FXI | ISHARES TR | 322,100 | $7.753M | 0.0% | $26.87 | — | Call | 464287184 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,300 | $7.753M | 0.0% | $83.10 | +13.8% | Call | 538034109 |
| CI | THE CIGNA GROUP | 21,189 | $7.696M | 0.0% | $273.78 | +16.1% | COM | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 39,400 | $7.687M | 0.0% | $218.06 | 0.0% | Call | 049468101 |
| TQQQ | PROSHARES TR | 124,517 | $7.665M | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| ADSK | AUTODESK INC | 29,400 | $7.656M | 0.0% | $214.34 | +18.1% | Call | 052769106 |
| W | WAYFAIR INC | 112,500 | $7.636M | 0.0% | $55.67 | +1.5% | Put | 94419L101 |
| ADSK | AUTODESK INC | 29,300 | $7.63M | 0.0% | $214.34 | +18.1% | Put | 052769106 |
| NTR | NUTRIEN LTD | 140,000 | $7.603M | 0.0% | $52.51 | -6.9% | Put | 67077M108 |
| EXPE | EXPEDIA GROUP INC | 55,100 | $7.59M | 0.0% | $122.90 | +14.7% | Call | 30212P303 |
| NEE | NEXTERA ENERGY INC | 118,700 | $7.586M | 0.0% | $58.66 | -5.5% | Put | 65339F101 |
| VLO | VALERO ENERGY CORP | 44,300 | $7.562M | 0.0% | $128.92 | +5.3% | Put | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 110,800 | $7.561M | 0.0% | $28.01 | +55.7% | Put | 958102105 |
| ALL | ALLSTATE CORP | 43,600 | $7.543M | 0.0% | $124.75 | +21.8% | Call | 020002101 |
| HON | HONEYWELL INTL INC | 36,700 | $7.533M | 0.0% | $178.21 | +1.4% | Call | 438516106 |
| USB | US BANCORP DEL | 168,400 | $7.527M | 0.0% | $28.41 | +36.0% | Call | 902973304 |
| CSCO | CISCO SYS INC | 150,400 | $7.506M | 0.0% | $47.71 | -1.0% | Put | 17275R102 |
| KHC | KRAFT HEINZ CO | 203,400 | $7.505M | 0.0% | $30.40 | +7.9% | Put | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 37,925 | $7.494M | 0.0% | $171.14 | +8.8% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 93,440 | $7.491M | 0.0% | $60.36 | +10.6% | Put | 682680103 |
| OIH | VANECK ETF TRUST | 22,200 | $7.467M | 0.0% | $309.52 | — | Put | 92189H607 |
| HUBS | HUBSPOT INC | 11,900 | $7.456M | 0.0% | $479.39 | +25.4% | Call | 443573100 |
| KR | KROGER CO | 130,200 | $7.438M | 0.0% | $46.25 | +2.3% | Call | 501044101 |
| T | AT&T INC | 422,300 | $7.432M | 0.0% | $14.79 | +5.6% | Put | 00206R102 |
| TJX | TJX COS INC NEW | 73,200 | $7.424M | 0.0% | $84.81 | +11.6% | Call | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 483,600 | $7.423M | 0.0% | $12.56 | +15.5% | Put | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,400 | $7.409M | 0.0% | $97.24 | +0.9% | Call | 83088M102 |
| HAS | HASBRO INC | 131,000 | $7.404M | 0.0% | — | — | Put | 418056107 |
| O | REALTY INCOME CORP | 136,300 | $7.374M | 0.0% | $50.31 | -3.3% | Put | 756109104 |
| NIO | NIO INC | 1,620,486 | $7.292M | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| XLI | SELECT SECTOR SPDR TR | 57,832 | $7.285M | 0.0% | $118.11 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 29,400 | $7.284M | 0.0% | $221.36 | +0.8% | Call | N6596X109 |
| GAP | GAP INC | 264,000 | $7.273M | 0.0% | — | — | Put | 364760108 |
| DOCU | DOCUSIGN INC | 121,800 | $7.253M | 0.0% | $50.43 | +12.0% | Call | 256163106 |
| WYNN | WYNN RESORTS LTD | 70,000 | $7.156M | 0.0% | $91.38 | +6.5% | Put | 983134107 |
| DUK | DUKE ENERGY CORP NEW | 73,800 | $7.137M | 0.0% | $83.57 | +5.8% | Put | 26441C204 |
| RMD | RESMED INC | 36,000 | $7.129M | 0.0% | $150.68 | +19.6% | Call | 761152107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,475 | $7.106M | 0.0% | $17.14 | +15.6% | COM | 185899101 |
| XPO | XPO INC | 58,200 | $7.102M | 0.0% | $47.59 | +125.0% | Call | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 93,000 | $7.098M | 0.0% | $26.73 | +16.6% | Call | 136385101 |
| EEM | ISHARES TR | 172,700 | $7.095M | 0.0% | $38.11 | — | Call | 464287234 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,300 | $7.069M | 0.0% | $170.34 | -2.1% | Call | 02043Q107 |
| TXN | TEXAS INSTRS INC | 40,546 | $7.064M | 0.0% | $157.96 | -0.0% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,400 | $7.004M | 0.0% | $90.11 | +27.9% | Call | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 28,900 | $7.002M | 0.0% | $266.93 | -12.9% | Put | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 349,555 | $6.991M | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| STNG | SCORPIO TANKERS INC | 96,500 | $6.905M | 0.0% | $48.47 | — | Put | Y7542C130 |
| IVV | ISHARES TR | 13,100 | $6.887M | 0.0% | $479.21 | — | Call | 464287200 |
| WHR | WHIRLPOOL CORP | 57,500 | $6.879M | 0.0% | — | — | Put | 963320106 |
| ENTG | ENTEGRIS INC | 48,500 | $6.816M | 0.0% | $112.69 | +12.5% | Call | 29362U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,223 | $6.815M | 0.0% | $24.22 | — | COM | 931427108 |
| CCJ | CAMECO CORP | 157,100 | $6.806M | 0.0% | $39.86 | +9.5% | Put | 13321L108 |
| CME | CME GROUP INC | 31,600 | $6.803M | 0.0% | $179.80 | +9.7% | Put | 12572Q105 |
| SNPS | SYNOPSYS INC | 11,900 | $6.801M | 0.0% | $508.50 | +8.2% | Put | 871607107 |
| SJM | SMUCKER J M CO | 54,000 | $6.797M | 0.0% | $134.44 | -12.4% | Put | 832696405 |
| EOG | EOG RES INC | 53,100 | $6.788M | 0.0% | $110.84 | -0.4% | Put | 26875P101 |
| WIX | WIX COM LTD | 49,300 | $6.778M | 0.0% | $87.49 | +50.4% | Call | M98068105 |
| BP | BP PLC | 179,700 | $6.771M | 0.0% | — | — | Call | 055622104 |
| GILD | GILEAD SCIENCES INC | 92,300 | $6.761M | 0.0% | $72.25 | -0.3% | Put | 375558103 |
| PRU | PRUDENTIAL FINL INC | 57,500 | $6.75M | 0.0% | $86.63 | +13.8% | Call | 744320102 |
| IBB | ISHARES TR | 49,052 | $6.734M | 0.0% | $126.99 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 29,678 | $6.705M | 0.0% | $286.18 | — | ISHARES SEMICDTR | 464287523 |
| RIOT | RIOT PLATFORMS INC | 547,600 | $6.703M | 0.0% | $11.74 | +10.9% | Call | 767292105 |
| ING | ING GROEP N.V. | 404,496 | $6.67M | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| KHC | KRAFT HEINZ CO | 179,900 | $6.638M | 0.0% | $30.40 | +7.9% | Call | 500754106 |
| RILY | B. RILEY FINANCIAL INC | 311,000 | $6.584M | 0.0% | $20.07 | 0.0% | Put | 05580M108 |
| MRVL | MARVELL TECHNOLOGY INC | 92,827 | $6.58M | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| AFL | AFLAC INC | 76,600 | $6.577M | 0.0% | $74.52 | +5.7% | Call | 001055102 |
| PATH | UIPATH INC | 289,700 | $6.567M | 0.0% | $18.08 | +29.4% | Call | 90364P105 |
| MTB | M & T BK CORP | 45,100 | $6.559M | 0.0% | $118.35 | +10.4% | Call | 55261F104 |
| IYR | ISHARES TR | 72,800 | $6.545M | 0.0% | $83.60 | — | Put | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 124,400 | $6.537M | 0.0% | — | — | Put | 78463X202 |
| PSX | PHILLIPS 66 | 39,800 | $6.501M | 0.0% | $111.04 | +21.6% | Put | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,100 | $6.486M | 0.0% | $122.50 | 0.0% | Call | 803607100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,200 | $6.47M | 0.0% | $157.03 | — | Put | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 71,800 | $6.466M | 0.0% | $72.64 | +12.0% | Put | 194162103 |
| CFLT | CONFLUENT INC | 211,400 | $6.452M | 0.0% | $26.84 | +5.2% | Call | 20717M103 |
| — | FOOT LOCKER INC | 226,000 | $6.441M | 0.0% | $28.50 | — | Put | 344849104 |
| TPR | TAPESTRY INC | 135,500 | $6.434M | 0.0% | $31.83 | +29.1% | Call | 876030107 |
| SLG | SL GREEN RLTY CORP | 116,600 | $6.428M | 0.0% | — | — | Put | 78440X887 |
| O | REALTY INCOME CORP | 118,700 | $6.422M | 0.0% | $50.31 | -3.3% | Call | 756109104 |
| ESTC | ELASTIC N V | 64,000 | $6.415M | 0.0% | $80.98 | +42.3% | Call | N14506104 |
| WBD | WARNER BROS DISCOVERY INC | 734,262 | $6.41M | 0.0% | $12.65 | -23.8% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 133,482 | $6.39M | 0.0% | $39.94 | +1.3% | COM NEW | 247361702 |
| COHR | COHERENT CORP | 105,120 | $6.372M | 0.0% | $41.97 | +30.6% | COM | 19247G107 |
| CI | THE CIGNA GROUP | 17,500 | $6.356M | 0.0% | $273.78 | +16.1% | Call | 125523100 |
| CAH | CARDINAL HEALTH INC | 56,700 | $6.345M | 0.0% | $84.53 | +23.8% | Call | 14149Y108 |
| INTU | INTUIT | 9,681 | $6.293M | 0.0% | $624.42 | +1.1% | COM | 461202103 |
| UPST | UPSTART HLDGS INC | 233,600 | $6.282M | 0.0% | $30.45 | -2.9% | Call | 91680M107 |
| MCK | MCKESSON CORP | 11,700 | $6.281M | 0.0% | $460.66 | +9.3% | Put | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 45,395 | $6.253M | 0.0% | $122.90 | +14.7% | COM NEW | 30212P303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,004,700 | $6.249M | 0.0% | $5.11 | -8.8% | Call | 74623V103 |
| U | UNITY SOFTWARE INC | 233,300 | $6.229M | 0.0% | $31.00 | +1.4% | Call | 91332U101 |
| GDXJ | VANECK ETF TRUST | 160,500 | $6.218M | 0.0% | $35.03 | — | Put | 92189F791 |
| XLP | SELECT SECTOR SPDR TR | 81,300 | $6.208M | 0.0% | $69.56 | — | Call | 81369Y308 |
| CCI | CROWN CASTLE INC | 58,600 | $6.202M | 0.0% | $98.38 | -0.7% | Put | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 24,500 | $6.182M | 0.0% | $237.69 | 0.0% | Call | 571903202 |
| SJM | SMUCKER J M CO | 49,100 | $6.18M | 0.0% | $134.44 | -12.4% | Call | 832696405 |
| YINN | DIREXION SHS ETF TR | 322,400 | $6.155M | 0.0% | $23.51 | — | Put | 25460G195 |
| WHR | WHIRLPOOL CORP | 51,400 | $6.149M | 0.0% | — | — | Call | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 50,400 | $6.145M | 0.0% | $98.55 | +3.3% | Call | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,800 | $6.143M | 0.0% | $172.32 | +13.6% | Put | 43300A203 |
| AI | C3 AI INC | 226,700 | $6.137M | 0.0% | $28.17 | -0.3% | Put | 12468P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,677 | $6.117M | 0.0% | $172.32 | +13.6% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 41,126 | $6.113M | 0.0% | $143.10 | -4.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 124,100 | $6.104M | 0.0% | $43.73 | -2.5% | Put | 25746U109 |
| EA | ELECTRONIC ARTS INC | 45,900 | $6.09M | 0.0% | $129.19 | +5.2% | Put | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,900 | $6.086M | 0.0% | $60.95 | -10.1% | Call | 039483102 |
| EXC | EXELON CORP | 161,500 | $6.068M | 0.0% | — | — | Call | 30161N101 |
| XME | SPDR SER TR | 100,200 | $6.04M | 0.0% | $51.01 | — | Put | 78464A755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 265,500 | $6.037M | 0.0% | $17.14 | +15.6% | Call | 185899101 |
| ONON | ON HLDG AG | 170,300 | $6.025M | 0.0% | $28.66 | +6.6% | Put | H5919C104 |
| MNDY | MONDAY COM LTD | 26,600 | $6.008M | 0.0% | $160.98 | +31.9% | Call | M7S64H106 |
| KBH | KB HOME | 84,700 | $6.004M | 0.0% | $43.23 | +42.9% | Call | 48666K109 |
| XLY | SELECT SECTOR SPDR TR | 32,646 | $6.003M | 0.0% | $171.31 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 65,300 | $5.983M | 0.0% | $85.99 | -1.2% | Call | 718172109 |
| MCK | MCKESSON CORP | 11,100 | $5.959M | 0.0% | $460.66 | +9.3% | Call | 58155Q103 |
| IJR | ISHARES TR | 53,700 | $5.935M | 0.0% | $109.41 | — | Put | 464287804 |
| EXAS | EXACT SCIENCES CORP | 85,636 | $5.914M | 0.0% | $71.97 | -12.1% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 135,202 | $5.898M | 0.0% | $34.95 | +2.1% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 22,700 | $5.897M | 0.0% | $192.65 | +14.6% | Put | 74762E102 |
| SNPS | SYNOPSYS INC | 10,311 | $5.893M | 0.0% | $508.50 | +8.2% | COM | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,492 | $5.863M | 0.0% | — | — | Call | 36266G107 |
| SLB | SCHLUMBERGER LTD | 106,700 | $5.848M | 0.0% | $48.90 | -2.2% | Call | 806857108 |
| VNQ | VANGUARD INDEX FDS | 67,600 | $5.846M | 0.0% | $85.12 | — | Put | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 12,200 | $5.84M | 0.0% | $433.36 | +2.9% | Put | 666807102 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,800 | $5.835M | 0.0% | $47.65 | 0.0% | Put | G1890L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,700 | $5.834M | 0.0% | $75.51 | +11.1% | Call | G7997R103 |
| GNRC | GENERAC HLDGS INC | 46,200 | $5.828M | 0.0% | $123.69 | -5.2% | Call | 368736104 |
| NTES | NETEASE INC | 56,222 | $5.817M | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $5.813M | 0.0% | $352.77 | -8.9% | Call | 16119P108 |
| ADI | ANALOG DEVICES INC | 29,329 | $5.801M | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 85,600 | $5.799M | 0.0% | $67.75 | — | Put | 046353108 |
| TAN | INVESCO EXCH TRADED FD TR II | 127,700 | $5.794M | 0.0% | $52.69 | — | Put | 46138G706 |
| XLV | SELECT SECTOR SPDR TR | 39,000 | $5.761M | 0.0% | $134.99 | — | Call | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 16,200 | $5.751M | 0.0% | $289.44 | +11.4% | Put | 620076307 |
| KMI | KINDER MORGAN INC DEL | 313,500 | $5.75M | 0.0% | $15.34 | +4.2% | Call | 49456B101 |
| IWN | ISHARES TR | 36,200 | $5.749M | 0.0% | $158.81 | — | Call | 464287630 |
| CNC | CENTENE CORP DEL | 73,200 | $5.745M | 0.0% | $70.46 | +9.6% | Call | 15135B101 |
| UPRO | PROSHARES TR | 81,200 | $5.729M | 0.0% | $51.76 | — | Call | 74347X864 |
| DRI | DARDEN RESTAURANTS INC | 34,200 | $5.717M | 0.0% | $145.75 | +7.5% | Call | 237194105 |
| RTX | RTX CORPORATION | 58,545 | $5.71M | 0.0% | $84.50 | +2.8% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 21,800 | $5.705M | 0.0% | $40.58 | +14.2% | Put | 892356106 |
| CMCSA | COMCAST CORP NEW | 131,600 | $5.705M | 0.0% | $40.72 | -0.2% | Put | 20030N101 |
| TOST | TOAST INC | 228,839 | $5.703M | 0.0% | $17.28 | +19.8% | CL A | 888787108 |
| SLB | SCHLUMBERGER LTD | 103,900 | $5.695M | 0.0% | $48.90 | -2.2% | Put | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 28,800 | $5.691M | 0.0% | $171.14 | +8.8% | Call | 03027X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,901 | $5.683M | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| URA | GLOBAL X FDS | 196,924 | $5.677M | 0.0% | $27.19 | — | GLOBAL X URANIUM | 37954Y871 |
| AZO | AUTOZONE INC | 1,800 | $5.673M | 0.0% | $2713.66 | +5.3% | Call | 053332102 |
| KKR | KKR & CO INC | 56,400 | $5.673M | 0.0% | — | — | Call | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 10,200 | $5.669M | 0.0% | $387.14 | +28.8% | Call | 701094104 |
| EWG | ISHARES INC | 178,500 | $5.667M | 0.0% | — | — | Put | 464286806 |
| NU | NU HLDGS LTD | 475,000 | $5.667M | 0.0% | $7.35 | +39.0% | Call | G6683N103 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $5.665M | 0.0% | $730.41 | +36.6% | Call | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 65,700 | $5.657M | 0.0% | — | — | Put | 025537101 |
| RIG | TRANSOCEAN LTD | 899,958 | $5.652M | 0.0% | $6.53 | -16.4% | REGISTERED SHS | H8817H100 |
| OIH | VANECK ETF TRUST | 16,800 | $5.65M | 0.0% | $309.52 | — | Call | 92189H607 |
| SPYM | SPDR SER TR | 91,762 | $5.646M | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| LABU | DIREXION SHS ETF TR | 42,520 | $5.643M | 0.0% | $121.97 | — | Put | 25460G120 |
| MPC | MARATHON PETE CORP | 28,000 | $5.642M | 0.0% | $127.38 | +29.0% | Put | 56585A102 |
| M | MACYS INC | 282,200 | $5.641M | 0.0% | $15.45 | +25.1% | Call | 55616P104 |
| APP | APPLOVIN CORP | 81,300 | $5.628M | 0.0% | — | — | Put | 03831W108 |
| EWZ | ISHARES INC | 173,098 | $5.612M | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| XLRE | SELECT SECTOR SPDR TR | 141,572 | $5.597M | 0.0% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| GAP | GAP INC | 203,000 | $5.593M | 0.0% | — | — | Call | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,287 | $5.593M | 0.0% | $166.89 | +3.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,930 | $5.586M | 0.0% | $60.95 | -10.1% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP. | 81,800 | $5.582M | 0.0% | $28.01 | +55.7% | Call | 958102105 |
| FXI | ISHARES TR | 230,776 | $5.555M | 0.0% | $26.87 | — | CHINA LG-CAP ETF | 464287184 |
| XYZ | BLOCK INC | 65,461 | $5.537M | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 140,700 | $5.484M | 0.0% | $27.83 | +20.0% | Put | 89832Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,800 | $5.484M | 0.0% | $19.40 | -25.7% | Call | 76954A103 |
| AR | ANTERO RESOURCES CORP | 189,017 | $5.481M | 0.0% | $24.05 | +0.4% | COM | 03674X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,900 | $5.464M | 0.0% | $60.61 | — | Put | 03524A108 |
| WDAY | WORKDAY INC | 20,000 | $5.455M | 0.0% | $224.48 | +26.8% | Call | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 66,700 | $5.447M | 0.0% | $32.64 | +92.0% | Call | 92537N108 |
| — | TE CONNECTIVITY LTD | 37,500 | $5.447M | 0.0% | $129.40 | — | Call | H84989104 |
| HCA | HCA HEALTHCARE INC | 16,300 | $5.437M | 0.0% | $268.37 | +12.2% | Put | 40412C101 |
| — | ARISTA NETWORKS INC | 18,743 | $5.435M | 0.0% | $162.06 | — | COM | 040413106 |
| EXAS | EXACT SCIENCES CORP | 78,700 | $5.435M | 0.0% | $71.97 | -12.1% | Put | 30063P105 |
| LYFT | LYFT INC | 280,600 | $5.43M | 0.0% | $11.25 | +36.3% | Put | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,500 | $5.425M | 0.0% | $9.35 | — | Put | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 36,594 | $5.407M | 0.0% | $134.99 | — | SBI HEALTHCARE | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,000 | $5.394M | 0.0% | $83.10 | +13.8% | Put | 538034109 |
| KRE | SPDR SER TR | 107,181 | $5.389M | 0.0% | $46.20 | — | S&P REGL BKG | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 70,100 | $5.375M | 0.0% | $28.53 | 0.0% | Call | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $5.365M | 0.0% | $40.58 | +14.2% | Call | 892356106 |
| WIX | WIX COM LTD | 39,000 | $5.362M | 0.0% | $87.49 | +50.4% | Put | M98068105 |
| BNTX | BIONTECH SE | 58,100 | $5.36M | 0.0% | $107.93 | — | Put | 09075V102 |
| HUBS | HUBSPOT INC | 8,539 | $5.35M | 0.0% | $479.39 | +25.4% | COM | 443573100 |
| GDDY | GODADDY INC | 45,000 | $5.341M | 0.0% | — | — | Call | 380237107 |
| AAL | AMERICAN AIRLS GROUP INC | 347,900 | $5.34M | 0.0% | $12.56 | +15.5% | Call | 02376R102 |
| MAR | MARRIOTT INTL INC NEW | 21,154 | $5.337M | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| RUN | SUNRUN INC | 403,400 | $5.317M | 0.0% | $13.75 | 0.0% | Call | 86771W105 |
| MOS | MOSAIC CO NEW | 163,200 | $5.297M | 0.0% | $35.37 | -15.1% | Put | 61945C103 |
| LIN | LINDE PLC | 11,373 | $5.281M | 0.0% | $394.59 | +7.0% | SHS | G54950103 |
| BG | BUNGE GLOBAL SA | 51,500 | $5.28M | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $5.271M | 0.0% | — | — | Call | 243537107 |
| KMX | CARMAX INC | 60,500 | $5.27M | 0.0% | — | — | Put | 143130102 |
| RL | RALPH LAUREN CORP | 28,000 | $5.257M | 0.0% | $160.77 | 0.0% | Put | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,600 | $5.257M | 0.0% | $81.89 | 0.0% | Call | 595017104 |
| PCAR | PACCAR INC | 42,400 | $5.253M | 0.0% | $78.10 | +29.1% | Call | 693718108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,600 | $5.234M | 0.0% | $196.58 | +19.9% | Put | 558868105 |
| STLD | STEEL DYNAMICS INC | 35,300 | $5.233M | 0.0% | $122.14 | 0.0% | Call | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,900 | $5.225M | 0.0% | $24.22 | — | Call | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,200 | $5.221M | 0.0% | $81.89 | 0.0% | Put | 595017104 |
| XRT | SPDR SER TR | 65,500 | $5.174M | 0.0% | $73.34 | — | Put | 78464A714 |
| FTNT | FORTINET INC | 75,700 | $5.171M | 0.0% | $66.57 | 0.0% | Call | 34959E109 |
| — | DISCOVER FINL SVCS | 39,400 | $5.165M | 0.0% | $119.91 | — | Put | 254709108 |
| NU | NU HLDGS LTD | 431,800 | $5.151M | 0.0% | $7.35 | +39.0% | Put | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,300 | $5.142M | 0.0% | $369.42 | +14.4% | Put | 92532F100 |
| TPR | TAPESTRY INC | 108,000 | $5.128M | 0.0% | $31.83 | +29.1% | Put | 876030107 |
| CHWY | CHEWY INC | 322,300 | $5.128M | 0.0% | $23.40 | -23.2% | Call | 16679L109 |
| HAL | HALLIBURTON CO | 130,000 | $5.125M | 0.0% | $32.76 | +4.1% | Put | 406216101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 368,459 | $5.118M | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| AA | ALCOA CORP | 150,786 | $5.095M | 0.0% | $33.16 | -13.8% | COM | 013872106 |
| PSTG | PURE STORAGE INC | 98,000 | $5.095M | 0.0% | — | — | Call | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 11,194 | $5.092M | 0.0% | $417.06 | -0.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 117,427 | $5.09M | 0.0% | $40.72 | -0.2% | CL A | 20030N101 |
| EBAY | EBAY INC. | 96,400 | $5.088M | 0.0% | $41.85 | +5.0% | Put | 278642103 |
| CF | CF INDS HLDGS INC | 61,097 | $5.084M | 0.0% | $75.85 | +0.4% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 39,300 | $5.083M | 0.0% | $119.94 | -4.9% | Put | 494368103 |
| — | PARAMOUNT GLOBAL | 431,700 | $5.081M | 0.0% | $15.68 | — | Put | 92556H206 |
| UNP | UNION PAC CORP | 20,448 | $5.029M | 0.0% | $203.24 | +15.9% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,900 | $5.022M | 0.0% | $202.82 | +1.6% | Call | 679580100 |
| TWLO | TWILIO INC | 82,053 | $5.018M | 0.0% | $62.55 | +5.3% | CL A | 90138F102 |
| TMUS | T-MOBILE US INC | 30,700 | $5.011M | 0.0% | $154.10 | +2.6% | Call | 872590104 |
| CLX | CLOROX CO DEL | 32,700 | $5.007M | 0.0% | $139.91 | +0.2% | Put | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,393 | $5.003M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| — | CYBERARK SOFTWARE LTD | 18,800 | $4.994M | 0.0% | $261.06 | — | Call | M2682V108 |
| SONY | SONY GROUP CORP | 58,110 | $4.982M | 0.0% | $86.37 | — | SPONSORED ADR | 835699307 |
| BILL | BILL HOLDINGS INC | 72,500 | $4.982M | 0.0% | $69.91 | 0.0% | Put | 090043100 |
| TLT | ISHARES TR | 52,519 | $4.969M | 0.0% | $99.97 | — | 20 YR TR BD ETF | 464287432 |
| TOST | TOAST INC | 199,300 | $4.967M | 0.0% | $17.28 | +19.8% | Put | 888787108 |
| BILI | BILIBILI INC | 442,775 | $4.959M | 0.0% | $11.88 | — | SPONS ADS REP Z | 090040106 |
| KOLD | PROSHARES TR II | 31,600 | $4.952M | 0.0% | $89.70 | — | Put | 74347Y813 |
| THC | TENET HEALTHCARE CORP | 47,100 | $4.951M | 0.0% | — | — | Put | 88033G407 |
| XLB | SELECT SECTOR SPDR TR | 52,965 | $4.92M | 0.0% | $84.19 | — | SBI MATERIALS | 81369Y100 |
| FAST | FASTENAL CO | 63,700 | $4.914M | 0.0% | $28.25 | +20.3% | Put | 311900104 |
| — | BANK MONTREAL MEDIUM | 133,404 | $4.899M | 0.0% | $36.72 | — | MICROSECTORS FA | 06367V402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,736 | $4.898M | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 66,500 | $4.891M | 0.0% | $76.54 | 0.0% | Put | 682189105 |
| M | MACYS INC | 244,600 | $4.89M | 0.0% | $15.45 | +25.1% | Put | 55616P104 |
| ADBE | ADOBE INC | 9,684 | $4.887M | 0.0% | $558.43 | +2.6% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 15,611 | $4.884M | 0.0% | $210.48 | +32.0% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 28,200 | $4.879M | 0.0% | $124.75 | +21.8% | Put | 020002101 |
| CME | CME GROUP INC | 22,600 | $4.866M | 0.0% | $179.80 | +9.7% | Call | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 26,300 | $4.862M | 0.0% | $117.02 | +19.9% | Put | 21037T109 |
| ELF | E L F BEAUTY INC | 24,800 | $4.862M | 0.0% | $177.63 | 0.0% | Call | 26856L103 |
| VST | VISTRA CORP | 69,707 | $4.855M | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| BMO | BANK MONTREAL QUE | 49,700 | $4.855M | 0.0% | — | — | Call | 063671101 |
| LVS | LAS VEGAS SANDS CORP | 93,900 | $4.855M | 0.0% | $49.13 | +1.0% | Put | 517834107 |
| CBOE | CBOE GLOBAL MKTS INC | 26,400 | $4.85M | 0.0% | $168.03 | +8.0% | Call | 12503M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,100 | $4.844M | 0.0% | $66.84 | -0.3% | Call | 98980L101 |
| USO | UNITED STS OIL FD LP | 61,500 | $4.842M | 0.0% | $66.65 | — | Put | 91232N207 |
| PPG | PPG INDS INC | 33,200 | $4.811M | 0.0% | $128.87 | +5.5% | Call | 693506107 |
| DOCU | DOCUSIGN INC | 80,581 | $4.799M | 0.0% | $50.43 | +12.0% | COM | 256163106 |
| SLG | SL GREEN RLTY CORP | 87,000 | $4.796M | 0.0% | — | — | Call | 78440X887 |
| ALB | ALBEMARLE CORP | 36,400 | $4.795M | 0.0% | $155.97 | -23.8% | Call | 012653101 |
| BBY | BEST BUY INC | 58,400 | $4.791M | 0.0% | $67.33 | +2.9% | Call | 086516101 |
| TECK | TECK RESOURCES LTD | 104,600 | $4.789M | 0.0% | $40.15 | 0.0% | Call | 878742204 |
| MU | MICRON TECHNOLOGY INC | 40,559 | $4.782M | 0.0% | $66.28 | +35.5% | COM | 595112103 |
| NUGT | DIREXION SHS ETF TR | 138,800 | $4.768M | 0.0% | $34.47 | — | Put | 25460G781 |
| HSY | HERSHEY CO | 24,500 | $4.765M | 0.0% | $186.30 | -2.3% | Call | 427866108 |
| SPYG | SPDR SER TR | 65,121 | $4.765M | 0.0% | $73.17 | — | PRTFLO S&P500 GW | 78464A409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,800 | $4.753M | 0.0% | $170.34 | -2.1% | Put | 02043Q107 |
| FIVE | FIVE BELOW INC | 26,200 | $4.752M | 0.0% | $195.11 | -1.3% | Put | 33829M101 |
| DXJ | WISDOMTREE TR | 43,700 | $4.741M | 0.0% | $108.50 | — | Put | 97717W851 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,200 | $4.741M | 0.0% | — | — | Put | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 67,700 | $4.739M | 0.0% | $67.21 | +2.5% | Call | 609207105 |
| SOFI | SOFI TECHNOLOGIES INC | 649,000 | $4.738M | 0.0% | $7.39 | +7.4% | Call | 83406F102 |
| EWJ | ISHARES INC | 66,300 | $4.731M | 0.0% | $68.31 | — | Put | 46434G822 |
| AZN | ASTRAZENECA PLC | 69,701 | $4.722M | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| SGOV | ISHARES TR | 46,809 | $4.714M | 0.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 36,400 | $4.708M | 0.0% | $119.94 | -4.9% | Call | 494368103 |
| CMCSA | COMCAST CORP NEW | 108,400 | $4.699M | 0.0% | $40.72 | -0.2% | Call | 20030N101 |
| TM | TOYOTA MOTOR CORP | 18,600 | $4.681M | 0.0% | $186.05 | — | Call | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 128,800 | $4.674M | 0.0% | $25.57 | +19.2% | Call | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,081 | $4.674M | 0.0% | $352.77 | -8.9% | CL A | 16119P108 |
| VHT | VANGUARD WORLD FD | 17,199 | $4.653M | 0.0% | $261.31 | — | HEALTH CAR ETF | 92204A504 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,900 | $4.649M | 0.0% | $29.56 | — | Call | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 20,200 | $4.649M | 0.0% | $166.66 | +24.0% | Call | 89417E109 |
| KEY | KEYCORP | 293,600 | $4.642M | 0.0% | $10.31 | +27.6% | Call | 493267108 |
| EQNR | EQUINOR ASA | 171,426 | $4.634M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| JETS | ETF SER SOLUTIONS | 220,000 | $4.622M | 0.0% | $19.03 | — | Put | 26922A842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,610 | $4.616M | 0.0% | $12.31 | +73.1% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $4.612M | 0.0% | — | — | Put | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,100 | $4.609M | 0.0% | $132.90 | +39.1% | Call | 12008R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,000 | $4.603M | 0.0% | $139.01 | +11.7% | Put | 874054109 |
| AXON | AXON ENTERPRISE INC | 14,700 | $4.599M | 0.0% | $210.48 | +32.0% | Call | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,700 | $4.592M | 0.0% | $191.85 | -62.4% | Call | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 18,200 | $4.592M | 0.0% | $237.69 | 0.0% | Put | 571903202 |
| SO | SOUTHERN CO | 63,900 | $4.584M | 0.0% | $63.78 | +1.5% | Put | 842587107 |
| PLD | PROLOGIS INC. | 35,116 | $4.573M | 0.0% | $109.32 | +11.9% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,935 | $4.572M | 0.0% | $66.84 | -0.3% | CL A | 98980L101 |
| NUGT | DIREXION SHS ETF TR | 132,921 | $4.566M | 0.0% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| VV | VANGUARD INDEX FDS | 19,041 | $4.565M | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 75,600 | $4.565M | 0.0% | — | — | Put | 891160509 |
| IGV | ISHARES TR | 53,500 | $4.562M | 0.0% | $254.75 | — | Put | 464287515 |
| WM | WASTE MGMT INC DEL | 21,400 | $4.561M | 0.0% | $156.56 | +22.0% | Call | 94106L109 |
| EFA | ISHARES TR | 57,000 | $4.552M | 0.0% | $79.86 | — | Call | 464287465 |
| — | NEW YORK CMNTY BANCORP INC | 1,410,800 | $4.543M | 0.0% | $10.95 | — | Put | 649445103 |
| U | UNITY SOFTWARE INC | 170,095 | $4.542M | 0.0% | $31.00 | +1.4% | COM | 91332U101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 52,300 | $4.541M | 0.0% | $82.20 | — | Call | 647581206 |
| SNAP | SNAP INC | 395,149 | $4.536M | 0.0% | $12.00 | +11.7% | CL A | 83304A106 |
| SU | SUNCOR ENERGY INC NEW | 122,600 | $4.525M | 0.0% | $29.29 | +8.1% | Put | 867224107 |
| BALL | BALL CORP | 67,100 | $4.52M | 0.0% | — | — | Call | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 87,300 | $4.513M | 0.0% | $49.13 | +1.0% | Call | 517834107 |
| IEF | ISHARES TR | 47,600 | $4.506M | 0.0% | $96.39 | — | Call | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG | 66,000 | $4.499M | 0.0% | $55.03 | +30.1% | Put | H17182108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,700 | $4.498M | 0.0% | $29.56 | — | Put | 848574109 |
| XLB | SELECT SECTOR SPDR TR | 48,400 | $4.496M | 0.0% | $84.19 | — | Call | 81369Y100 |
| MCO | MOODYS CORP | 11,436 | $4.495M | 0.0% | $339.54 | +11.9% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 514,400 | $4.491M | 0.0% | $12.65 | -23.8% | Call | 934423104 |
| PATH | UIPATH INC | 197,800 | $4.484M | 0.0% | $18.08 | +29.4% | Put | 90364P105 |
| FAST | FASTENAL CO | 58,020 | $4.476M | 0.0% | $28.25 | +20.3% | COM | 311900104 |
| QLD | PROSHARES TR | 51,082 | $4.469M | 0.0% | $81.00 | — | PSHS ULTRA QQQ | 74347R206 |
| DHR | DANAHER CORPORATION | 17,800 | $4.445M | 0.0% | $214.81 | +12.4% | Put | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 65,200 | $4.444M | 0.0% | $55.03 | +30.1% | Call | H17182108 |
| PRU | PRUDENTIAL FINL INC | 37,800 | $4.438M | 0.0% | $86.63 | +13.8% | Put | 744320102 |
| TBT | PROSHARES TR | 133,900 | $4.413M | 0.0% | — | — | Call | 74347B201 |
| MA | MASTERCARD INCORPORATED | 9,155 | $4.409M | 0.0% | $394.85 | +14.6% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 155,500 | $4.407M | 0.0% | $25.09 | — | Call | 565849106 |
| LNC | LINCOLN NATL CORP IND | 138,000 | $4.406M | 0.0% | — | — | Call | 534187109 |
| FAS | DIREXION SHS ETF TR | 39,200 | $4.398M | 0.0% | $73.21 | — | Put | 25459Y694 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,300 | $4.393M | 0.0% | $89.66 | -0.2% | Put | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,100 | $4.389M | 0.0% | $295.79 | 0.0% | Call | 127387108 |
| CPRT | COPART INC | 75,500 | $4.373M | 0.0% | $45.82 | +12.2% | Call | 217204106 |
| CFLT | CONFLUENT INC | 143,100 | $4.367M | 0.0% | $26.84 | +5.2% | Put | 20717M103 |
| TECL | DIREXION SHS ETF TR | 54,400 | $4.36M | 0.0% | $63.67 | — | Call | 25459W102 |
| TCOM | TRIP COM GROUP LTD | 99,100 | $4.349M | 0.0% | $43.89 | — | Call | 89677Q107 |
| FRDM | EA SERIES TRUST | 128,815 | $4.345M | 0.0% | $32.76 | — | FREEDOM 100 EM | 02072L607 |
| D | DOMINION ENERGY INC | 88,200 | $4.339M | 0.0% | $43.73 | -2.5% | Call | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 8,727 | $4.336M | 0.0% | $307.79 | +37.1% | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 116,500 | $4.335M | 0.0% | $23.11 | +40.0% | Call | 316773100 |
| IYW | ISHARES TR | 32,000 | $4.322M | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| — | WOLFSPEED INC | 146,400 | $4.319M | 0.0% | $35.12 | — | Put | 977852102 |
| GTLB | GITLAB INC | 74,000 | $4.316M | 0.0% | $65.53 | 0.0% | Put | 37637K108 |
| SU | SUNCOR ENERGY INC NEW | 116,600 | $4.304M | 0.0% | $29.29 | +8.1% | Call | 867224107 |
| — | UNITED STATES STL CORP NEW | 105,200 | $4.29M | 0.0% | — | — | Call | 912909108 |
| STNE | STONECO LTD | 258,100 | $4.287M | 0.0% | $14.35 | — | Put | G85158106 |
| PAGP | PLAINS GP HLDGS L P | 234,100 | $4.272M | 0.0% | — | — | Call | 72651A207 |
| AAP | ADVANCE AUTO PARTS INC | 50,200 | $4.272M | 0.0% | $63.61 | +4.0% | Put | 00751Y106 |
| FCN | FTI CONSULTING INC | 20,300 | $4.269M | 0.0% | $200.98 | 0.0% | Put | 302941109 |
| PAYX | PAYCHEX INC | 34,600 | $4.249M | 0.0% | $107.47 | +6.7% | Call | 704326107 |
| KOLD | PROSHARES TR II | 27,100 | $4.247M | 0.0% | $89.70 | — | Call | 74347Y813 |
| ARKG | ARK ETF TR | 147,434 | $4.24M | 0.0% | $29.79 | — | GENOMIC REV ETF | 00214Q302 |
| STWD | STARWOOD PPTY TR INC | 208,300 | $4.235M | 0.0% | — | — | Call | 85571B105 |
| CURE | DIREXION SHS ETF TR | 33,699 | $4.232M | 0.0% | $100.83 | — | HEALTHCARE BUL | 25459Y876 |
| PH | PARKER-HANNIFIN CORP | 7,600 | $4.224M | 0.0% | $387.14 | +28.8% | Put | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 43,000 | $4.211M | 0.0% | $74.60 | +14.2% | Put | 854502101 |
| IVV | ISHARES TR | 8,000 | $4.206M | 0.0% | $479.21 | — | Put | 464287200 |
| WSO | WATSCO INC | 9,700 | $4.19M | 0.0% | — | — | Put | 942622200 |
| JCI | JOHNSON CTLS INTL PLC | 64,100 | $4.187M | 0.0% | $54.01 | +4.8% | Put | G51502105 |
| GLNG | GOLAR LNG LTD | 173,946 | $4.185M | 0.0% | $20.88 | +0.6% | SHS | G9456A100 |
| A | AGILENT TECHNOLOGIES INC | 28,700 | $4.176M | 0.0% | $122.64 | +10.2% | Put | 00846U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 380,768 | $4.169M | 0.0% | $19.40 | -25.7% | COM CL A | 76954A103 |
| FSLR | FIRST SOLAR INC | 24,669 | $4.164M | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,500 | $4.121M | 0.0% | $223.86 | +4.6% | Call | 053015103 |
| SYK | STRYKER CORPORATION | 11,500 | $4.116M | 0.0% | $276.95 | +19.3% | Call | 863667101 |
| PTL | NORTHERN LTS FD TR IV | 20,311 | $4.113M | 0.0% | $202.51 | — | INSPIRE 500 ETF | 66537J796 |
| — | HESS CORP | 26,900 | $4.106M | 0.0% | $135.95 | — | Put | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 24,500 | $4.095M | 0.0% | $145.75 | +7.5% | Put | 237194105 |
| WMB | WILLIAMS COS INC | 104,943 | $4.09M | 0.0% | $31.84 | +3.6% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,700 | $4.089M | 0.0% | $89.63 | -16.7% | Call | 12541W209 |
| AMAT | APPLIED MATLS INC | 19,808 | $4.085M | 0.0% | $174.80 | +3.2% | COM | 038222105 |
| XHB | SPDR SER TR | 36,600 | $4.084M | 0.0% | $86.77 | — | Call | 78464A888 |
| EEM | ISHARES TR | 99,327 | $4.08M | 0.0% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| WGO | WINNEBAGO INDS INC | 55,000 | $4.07M | 0.0% | — | — | Put | 974637100 |
| ET | ENERGY TRANSFER L P | 258,200 | $4.061M | 0.0% | $14.43 | — | Call | 29273V100 |
| EWJ | ISHARES INC | 56,900 | $4.06M | 0.0% | $68.31 | — | Call | 46434G822 |
| NUE | NUCOR CORP | 20,500 | $4.057M | 0.0% | $153.29 | +15.6% | Put | 670346105 |
| IJH | ISHARES TR | 66,717 | $4.053M | 0.0% | $205.42 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 52,400 | $4.052M | 0.0% | $64.86 | +7.3% | Put | 857477103 |
| MPLX | MPLX LP | 97,400 | $4.048M | 0.0% | — | — | Put | 55336V100 |
| IYR | ISHARES TR | 45,000 | $4.045M | 0.0% | $83.60 | — | Call | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,622 | $4.045M | 0.0% | $27.37 | — | COM | 293792107 |
| NIO | NIO INC | 894,700 | $4.026M | 0.0% | $6.68 | — | Put | 62914V106 |
| VRSN | VERISIGN INC | 21,200 | $4.018M | 0.0% | $196.81 | -1.0% | Put | 92343E102 |
| ARKK | ARK ETF TR | 80,160 | $4.014M | 0.0% | $47.57 | — | INNOVATION ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 228,200 | $4.007M | 0.0% | — | — | Call | 726503105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,979 | $3.998M | 0.0% | — | — | Put | 36266G107 |
| VTV | VANGUARD INDEX FDS | 24,500 | $3.99M | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 29,000 | $3.979M | 0.0% | $126.99 | — | Call | 464287556 |
| FMS | FRESENIUS MEDICAL CARE AG | 206,224 | $3.976M | 0.0% | $19.28 | — | SPONSORED ADR | 358029106 |
| ET | ENERGY TRANSFER L P | 252,700 | $3.975M | 0.0% | $14.43 | — | Put | 29273V100 |
| EWG | ISHARES INC | 125,000 | $3.969M | 0.0% | — | — | Call | 464286806 |
| SWK | STANLEY BLACK & DECKER INC | 40,500 | $3.966M | 0.0% | $74.60 | +14.2% | Call | 854502101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,600 | $3.95M | 0.0% | — | — | Call | 035710839 |
| FMC | FMC CORP | 61,900 | $3.943M | 0.0% | $72.31 | -26.3% | Put | 302491303 |
| ACI | ALBERTSONS COS INC | 183,900 | $3.943M | 0.0% | — | — | Put | 013091103 |
| TS | TENARIS S A | 100,136 | $3.932M | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| THO | THOR INDS INC | 33,500 | $3.931M | 0.0% | $98.04 | +12.1% | Put | 885160101 |
| IOT | SAMSARA INC | 103,900 | $3.926M | 0.0% | — | — | Call | 79589L106 |
| TM | TOYOTA MOTOR CORP | 15,500 | $3.901M | 0.0% | $186.05 | — | Put | 892331307 |
| MGM | MGM RESORTS INTERNATIONAL | 82,600 | $3.9M | 0.0% | $43.01 | +1.7% | Call | 552953101 |
| ABR | ARBOR REALTY TRUST INC | 294,200 | $3.898M | 0.0% | $15.18 | — | Call | 038923108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,825 | $3.891M | 0.0% | $191.85 | -62.4% | COM | 83417M104 |
| HYG | ISHARES TR | 50,000 | $3.886M | 0.0% | $77.39 | — | Call | 464288513 |
| BMO | BANK MONTREAL QUE | 39,700 | $3.878M | 0.0% | — | — | Put | 063671101 |
| PBF | PBF ENERGY INC | 67,200 | $3.869M | 0.0% | $44.00 | +11.3% | Call | 69318G106 |
| — | JUNIPER NETWORKS INC | 104,376 | $3.868M | 0.0% | $34.72 | — | COM | 48203R104 |
| MCHI | ISHARES TR | 97,300 | $3.866M | 0.0% | $41.15 | — | Put | 46429B671 |
| SPG | SIMON PPTY GROUP INC NEW | 24,700 | $3.865M | 0.0% | $103.39 | +28.9% | Put | 828806109 |
| RUN | SUNRUN INC | 293,200 | $3.864M | 0.0% | $13.75 | 0.0% | Put | 86771W105 |
| BIIB | BIOGEN INC | 17,900 | $3.86M | 0.0% | $287.65 | -18.6% | Put | 09062X103 |
| — | LAM RESEARCH CORP | 3,951 | $3.839M | 0.0% | $926.89 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 9,000 | $3.829M | 0.0% | $386.86 | +10.4% | Call | 78409V104 |
| BILL | BILL HOLDINGS INC | 55,700 | $3.828M | 0.0% | $69.91 | 0.0% | Call | 090043100 |
| FTNT | FORTINET INC | 56,000 | $3.825M | 0.0% | $66.57 | 0.0% | Put | 34959E109 |
| TCOM | TRIP COM GROUP LTD | 87,100 | $3.823M | 0.0% | $43.89 | — | Put | 89677Q107 |
| MELI | MERCADOLIBRE INC | 2,527 | $3.821M | 0.0% | $1319.09 | +24.1% | COM | 58733R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 80,376 | $3.819M | 0.0% | $47.17 | — | FINLS ALPHADEX | 33734X135 |
| RL | RALPH LAUREN CORP | 20,300 | $3.812M | 0.0% | $160.77 | 0.0% | Call | 751212101 |
| BIDU | BAIDU INC | 36,200 | $3.811M | 0.0% | $119.05 | — | Call | 056752108 |
| GPN | GLOBAL PMTS INC | 28,500 | $3.809M | 0.0% | $116.10 | +11.6% | Call | 37940X102 |
| HRI | HERC HLDGS INC | 22,600 | $3.804M | 0.0% | — | — | Call | 42704L104 |
| MBLY | MOBILEYE GLOBAL INC | 118,200 | $3.8M | 0.0% | $28.39 | 0.0% | Put | 60741F104 |
| VEEV | VEEVA SYS INC | 16,400 | $3.8M | 0.0% | $182.38 | +18.3% | Call | 922475108 |
| DLTR | DOLLAR TREE INC | 28,386 | $3.78M | 0.0% | $137.42 | +0.2% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 36,928 | $3.775M | 0.0% | $91.38 | +6.5% | COM | 983134107 |
| GPC | GENUINE PARTS CO | 24,300 | $3.765M | 0.0% | $144.49 | -4.8% | Call | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 64,700 | $3.761M | 0.0% | $52.42 | +4.8% | Call | 14448C104 |
| AN | AUTONATION INC | 22,700 | $3.759M | 0.0% | — | — | Put | 05329W102 |
| TMF | DIREXION SHS ETF TR | 68,950 | $3.758M | 0.0% | $64.58 | — | Call | 25460G138 |
| — | TOTALENERGIES SE | 54,500 | $3.751M | 0.0% | $68.16 | — | Call | 89151E109 |
| EQT | EQT CORP | 101,100 | $3.748M | 0.0% | $34.07 | +2.3% | Put | 26884L109 |
| MDT | MEDTRONIC PLC | 42,914 | $3.74M | 0.0% | $76.40 | +5.6% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 71,900 | $3.738M | 0.0% | — | — | Put | 74624M102 |
| VLO | VALERO ENERGY CORP | 21,856 | $3.731M | 0.0% | $128.92 | +5.3% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,300 | $3.725M | 0.0% | — | — | Call | 67103H107 |
| XME | SPDR SER TR | 61,700 | $3.719M | 0.0% | $51.01 | — | Call | 78464A755 |
| HAL | HALLIBURTON CO | 94,259 | $3.716M | 0.0% | $32.76 | +4.1% | COM | 406216101 |
| DVA | DAVITA INC | 26,900 | $3.714M | 0.0% | — | — | Put | 23918K108 |
| VMC | VULCAN MATLS CO | 13,600 | $3.712M | 0.0% | — | — | Call | 929160109 |
| TGTX | TG THERAPEUTICS INC | 243,511 | $3.704M | 0.0% | $12.81 | +24.4% | COM | 88322Q108 |
| VKTX | VIKING THERAPEUTICS INC | 45,000 | $3.69M | 0.0% | — | — | Put | 92686J106 |
| CEG | CONSTELLATION ENERGY CORP | 19,932 | $3.684M | 0.0% | $117.02 | +19.9% | COM | 21037T109 |
| WCC | WESCO INTL INC | 21,400 | $3.665M | 0.0% | — | — | Put | 95082P105 |
| FOUR | SHIFT4 PMTS INC | 55,400 | $3.66M | 0.0% | $59.65 | +26.1% | Call | 82452J109 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $3.645M | 0.0% | $206.52 | +15.1% | Call | 655844108 |
| BLES | NORTHERN LTS FD TR IV | 96,776 | $3.638M | 0.0% | $36.08 | — | INSPIRE GBL HOPE | 66538H658 |
| ILMN | ILLUMINA INC | 26,400 | $3.625M | 0.0% | $183.92 | -27.1% | Put | 452327109 |
| AAP | ADVANCE AUTO PARTS INC | 42,500 | $3.616M | 0.0% | $63.61 | +4.0% | Call | 00751Y106 |
| VTI | VANGUARD INDEX FDS | 13,900 | $3.613M | 0.0% | $227.60 | — | Put | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $3.612M | 0.0% | $289.04 | -3.6% | Call | 773903109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,475 | $3.607M | 0.0% | $43.76 | -1.2% | COM | 12769G100 |
| DD | DUPONT DE NEMOURS INC | 47,000 | $3.603M | 0.0% | $28.53 | 0.0% | Put | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 118,000 | $3.599M | 0.0% | $31.86 | — | Put | 110448107 |
| CLSK | CLEANSPARK INC | 169,595 | $3.597M | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| NVO | NOVO-NORDISK A S | 27,999 | $3.595M | 0.0% | $141.42 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 13,800 | $3.585M | 0.0% | $192.65 | +14.6% | Call | 74762E102 |
| MTB | M & T BK CORP | 24,600 | $3.578M | 0.0% | $118.35 | +10.4% | Put | 55261F104 |
| TNA | DIREXION SHS ETF TR | 82,900 | $3.558M | 0.0% | $36.18 | — | Put | 25459W847 |
| KOLD | PROSHARES TR II | 22,701 | $3.557M | 0.0% | $89.70 | — | ULSHT BLOOMB GAS | 74347Y813 |
| BTU | PEABODY ENERGY CORP | 146,400 | $3.552M | 0.0% | — | — | Call | 704551100 |
| BXP | BOSTON PROPERTIES INC | 54,200 | $3.54M | 0.0% | $50.10 | +18.9% | Put | 101121101 |
| — | FOOT LOCKER INC | 123,900 | $3.531M | 0.0% | $28.50 | — | Call | 344849104 |
| KLAC | KLA CORP | 5,052 | $3.529M | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| DVA | DAVITA INC | 25,500 | $3.52M | 0.0% | — | — | Call | 23918K108 |
| DOW | DOW INC | 60,700 | $3.516M | 0.0% | — | — | Put | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 73,431 | $3.516M | 0.0% | $41.37 | +3.6% | COM | 910047109 |
| LW | LAMB WESTON HLDGS INC | 33,000 | $3.515M | 0.0% | $98.70 | +1.1% | Put | 513272104 |
| SHEL | SHELL PLC | 52,415 | $3.514M | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| SILJ | AMPLIFY ETF TR | 353,521 | $3.51M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| A | AGILENT TECHNOLOGIES INC | 24,100 | $3.507M | 0.0% | $122.64 | +10.2% | Call | 00846U101 |
| — | DISCOVER FINL SVCS | 26,700 | $3.5M | 0.0% | $119.91 | — | Call | 254709108 |
| VNQ | VANGUARD INDEX FDS | 40,379 | $3.492M | 0.0% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| GDDY | GODADDY INC | 29,400 | $3.489M | 0.0% | — | — | Put | 380237107 |
| — | SHOCKWAVE MED INC | 10,700 | $3.484M | 0.0% | $325.63 | — | Put | 82489T104 |
| NVS | NOVARTIS AG | 35,900 | $3.473M | 0.0% | — | — | Call | 66987V109 |
| NEM | NEWMONT CORP | 96,700 | $3.466M | 0.0% | $40.80 | -18.7% | Call | 651639106 |
| FUTU | FUTU HLDGS LTD | 63,700 | $3.449M | 0.0% | $54.64 | — | Put | 36118L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,173 | $3.449M | 0.0% | $43.28 | +2.8% | COM | 962879102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,784 | $3.445M | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| PENN | PENN ENTERTAINMENT INC | 189,200 | $3.445M | 0.0% | $24.66 | -16.3% | Put | 707569109 |
| WM | WASTE MGMT INC DEL | 16,100 | $3.432M | 0.0% | $156.56 | +22.0% | Put | 94106L109 |
| DKNG | DRAFTKINGS INC NEW | 75,401 | $3.424M | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| REGN | REGENERON PHARMACEUTICALS | 3,555 | $3.422M | 0.0% | $813.01 | +16.3% | COM | 75886F107 |
| ACI | ALBERTSONS COS INC | 159,500 | $3.42M | 0.0% | — | — | Call | 013091103 |
| TOL | TOLL BROTHERS INC | 26,400 | $3.415M | 0.0% | $108.81 | 0.0% | Put | 889478103 |
| J | JACOBS SOLUTIONS INC | 22,200 | $3.413M | 0.0% | $100.89 | +14.3% | Call | 46982L108 |
| IOT | SAMSARA INC | 90,300 | $3.412M | 0.0% | — | — | Put | 79589L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,981 | $3.407M | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| PVH | PVH CORPORATION | 24,200 | $3.403M | 0.0% | — | — | Call | 693656100 |
| LUV | SOUTHWEST AIRLS CO | 116,500 | $3.401M | 0.0% | $30.19 | -1.8% | Call | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,600 | $3.396M | 0.0% | $223.86 | +4.6% | Put | 053015103 |
| BIIB | BIOGEN INC | 15,700 | $3.385M | 0.0% | $287.65 | -18.6% | Call | 09062X103 |
| LABU | DIREXION SHS ETF TR | 25,505 | $3.385M | 0.0% | $121.97 | — | Call | 25460G120 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,300 | $3.385M | 0.0% | $19.88 | +23.9% | Put | 45841N107 |
| JETS | ETF SER SOLUTIONS | 160,500 | $3.372M | 0.0% | $19.03 | — | Call | 26922A842 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 65,502 | $3.364M | 0.0% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| AEM | AGNICO EAGLE MINES LTD | 56,224 | $3.354M | 0.0% | $49.53 | +0.0% | Call | 008474108 |
| TROW | PRICE T ROWE GROUP INC | 27,500 | $3.353M | 0.0% | $98.55 | +3.3% | Put | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,000 | $3.35M | 0.0% | $75.51 | +11.1% | Put | G7997R103 |
| POOL | POOL CORP | 8,300 | $3.349M | 0.0% | $340.10 | +11.7% | Call | 73278L105 |
| PHM | PULTE GROUP INC | 27,710 | $3.342M | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| GTLB | GITLAB INC | 57,300 | $3.342M | 0.0% | $65.53 | 0.0% | Call | 37637K108 |
| DGX | QUEST DIAGNOSTICS INC | 25,100 | $3.341M | 0.0% | $125.63 | -0.3% | Call | 74834L100 |
| — | PROSHARES TR | 319,092 | $3.337M | 0.0% | $17.58 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ARM | ARM HOLDINGS PLC | 26,692 | $3.336M | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| TTD | THE TRADE DESK INC | 38,146 | $3.335M | 0.0% | $74.57 | +1.6% | COM CL A | 88339J105 |
| GSK | GSK PLC | 77,500 | $3.322M | 0.0% | $35.81 | — | Call | 37733W204 |
| AVB | AVALONBAY CMNTYS INC | 17,900 | $3.322M | 0.0% | $164.86 | +1.9% | Put | 053484101 |
| IGV | ISHARES TR | 38,947 | $3.321M | 0.0% | $254.75 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FD | 32,433 | $3.321M | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 14,400 | $3.314M | 0.0% | $166.66 | +24.0% | Put | 89417E109 |
| VOTE | TCW TRANSFORM ETF TRUST | 54,076 | $3.312M | 0.0% | $59.20 | — | TRANSFRM 500 ETF | 29287L106 |
| LNC | LINCOLN NATL CORP IND | 103,200 | $3.295M | 0.0% | — | — | Put | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,296 | $3.294M | 0.0% | $221.36 | +0.8% | COM | N6596X109 |
| TGTX | TG THERAPEUTICS INC | 215,700 | $3.281M | 0.0% | $12.81 | +24.4% | Call | 88322Q108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 64,600 | $3.277M | 0.0% | — | — | Call | 136069101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,446 | $3.272M | 0.0% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| VTR | VENTAS INC | 75,000 | $3.265M | 0.0% | $42.01 | +1.7% | Call | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,300 | $3.264M | 0.0% | $172.32 | +13.6% | Call | 43300A203 |
| CSGP | COSTAR GROUP INC | 33,700 | $3.255M | 0.0% | $80.92 | +6.4% | Call | 22160N109 |
| — | APTIV PLC | 40,800 | $3.25M | 0.0% | $89.72 | — | Put | G6095L109 |
| THO | THOR INDS INC | 27,600 | $3.239M | 0.0% | $98.04 | +12.1% | Call | 885160101 |
| EMN | EASTMAN CHEM CO | 32,257 | $3.233M | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| TRIP | TRIPADVISOR INC | 116,300 | $3.232M | 0.0% | $17.53 | +38.5% | Call | 896945201 |
| CIEN | CIENA CORP | 65,300 | $3.229M | 0.0% | — | — | Call | 171779309 |
| MPT | MEDICAL PPTYS TRUST INC | 686,600 | $3.227M | 0.0% | $4.91 | — | Call | 58463J304 |
| AXON | AXON ENTERPRISE INC | 10,300 | $3.223M | 0.0% | $210.48 | +32.0% | Put | 05464C101 |
| MHK | MOHAWK INDS INC | 24,600 | $3.22M | 0.0% | $112.34 | 0.0% | Call | 608190104 |
| MSOS | ADVISORSHARES TR | 321,445 | $3.218M | 0.0% | $6.91 | — | PURE US CANNABIS | 00768Y453 |
| ETSY | ETSY INC | 46,801 | $3.216M | 0.0% | $89.28 | -19.6% | COM | 29786A106 |
| NTRA | NATERA INC | 35,100 | $3.21M | 0.0% | $75.21 | 0.0% | Put | 632307104 |
| XRT | SPDR SER TR | 40,600 | $3.207M | 0.0% | $73.34 | — | Call | 78464A714 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,000 | $3.202M | 0.0% | $15.58 | +16.7% | Put | G66721104 |
| SNPS | SYNOPSYS INC | 5,600 | $3.2M | 0.0% | $508.50 | +8.2% | Call | 871607107 |
| GDXJ | VANECK ETF TRUST | 82,582 | $3.199M | 0.0% | $35.03 | — | JUNIOR GOLD MINE | 92189F791 |
| UBS | UBS GROUP AG | 104,064 | $3.197M | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| APA | APA CORPORATION | 92,800 | $3.19M | 0.0% | — | — | Put | 03743Q108 |
| ENB | ENBRIDGE INC | 88,100 | $3.187M | 0.0% | — | — | Call | 29250N105 |
| CNI | CANADIAN NATL RY CO | 24,100 | $3.174M | 0.0% | $123.03 | 0.0% | Put | 136375102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 151,636 | $3.174M | 0.0% | $15.58 | +16.7% | SHS | G66721104 |
| BEKE | KE HLDGS INC | 231,142 | $3.174M | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| RIG | TRANSOCEAN LTD | 504,500 | $3.168M | 0.0% | $6.53 | -16.4% | Put | H8817H100 |
| — | KELLANOVA | 55,100 | $3.157M | 0.0% | $54.32 | -4.3% | Put | 487836108 |
| — | WOLFSPEED INC | 106,900 | $3.154M | 0.0% | $35.12 | — | Call | 977852102 |
| — | EQUITRANS MIDSTREAM CORP | 251,900 | $3.146M | 0.0% | $11.46 | — | COM | 294600101 |
| NIO | NIO INC | 696,700 | $3.135M | 0.0% | $6.68 | — | Call | 62914V106 |
| CCI | CROWN CASTLE INC | 29,600 | $3.133M | 0.0% | $98.38 | -0.7% | Call | 22822V101 |
| AI | C3 AI INC | 115,600 | $3.129M | 0.0% | $28.17 | -0.3% | Call | 12468P104 |
| LAD | LITHIA MTRS INC | 10,400 | $3.129M | 0.0% | — | — | Call | 536797103 |
| VFC | V F CORP | 203,800 | $3.126M | 0.0% | $17.81 | -9.7% | Put | 918204108 |
| MNDY | MONDAY COM LTD | 13,800 | $3.117M | 0.0% | $160.98 | +31.9% | Put | M7S64H106 |
| XRT | SPDR SER TR | 39,438 | $3.115M | 0.0% | $73.34 | — | S&P RETAIL ETF | 78464A714 |
| NTAP | NETAPP INC | 29,638 | $3.111M | 0.0% | $87.91 | +1.5% | COM | 64110D104 |
| RY | ROYAL BK CDA | 30,800 | $3.107M | 0.0% | — | — | Put | 780087102 |
| ARKF | ARK ETF TR | 102,304 | $3.103M | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| FIS | FIDELITY NATL INFORMATION SV | 41,800 | $3.101M | 0.0% | $53.35 | +17.3% | Put | 31620M106 |
| AZN | ASTRAZENECA PLC | 45,700 | $3.096M | 0.0% | $67.75 | — | Call | 046353108 |
| SG | SWEETGREEN INC | 121,938 | $3.08M | 0.0% | $13.73 | +6.1% | COM CL A | 87043Q108 |
| SU | SUNCOR ENERGY INC NEW | 83,415 | $3.079M | 0.0% | $29.29 | +8.1% | COM | 867224107 |
| PHM | PULTE GROUP INC | 25,500 | $3.076M | 0.0% | $78.26 | +35.1% | Call | 745867101 |
| ARKG | ARK ETF TR | 106,900 | $3.074M | 0.0% | $29.79 | — | Call | 00214Q302 |
| MTZ | MASTEC INC | 32,800 | $3.059M | 0.0% | $99.67 | -23.7% | Put | 576323109 |
| CVE | CENOVUS ENERGY INC | 152,900 | $3.056M | 0.0% | $16.55 | -2.1% | Call | 15135U109 |
| MO | ALTRIA GROUP INC | 70,000 | $3.053M | 0.0% | $34.95 | +2.1% | Call | 02209S103 |
| — | MARATHON OIL CORP | 107,500 | $3.047M | 0.0% | $25.09 | — | Put | 565849106 |
| ITB | ISHARES TR | 26,300 | $3.045M | 0.0% | $78.49 | — | Call | 464288752 |
| ILMN | ILLUMINA INC | 22,100 | $3.035M | 0.0% | $183.92 | -27.1% | Call | 452327109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 153,900 | $3.03M | 0.0% | — | — | Put | 035710839 |
| MPLX | MPLX LP | 72,900 | $3.03M | 0.0% | — | — | Call | 55336V100 |
| ASML | ASML HOLDING N V | 3,113 | $3.021M | 0.0% | $747.27 | — | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 80,910 | $2.999M | 0.0% | $34.07 | +2.3% | COM | 26884L109 |
| KKR | KKR & CO INC | 29,800 | $2.997M | 0.0% | — | — | Put | 48251W104 |
| GLW | CORNING INC | 90,900 | $2.996M | 0.0% | $28.56 | +6.6% | Call | 219350105 |
| CCI | CROWN CASTLE INC | 28,272 | $2.992M | 0.0% | $98.38 | -0.7% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,700 | $2.984M | 0.0% | $77.14 | 0.0% | Put | 459506101 |
| VNQ | VANGUARD INDEX FDS | 34,500 | $2.984M | 0.0% | $85.12 | — | Call | 922908553 |
| — | TOTALENERGIES SE | 43,300 | $2.98M | 0.0% | $68.16 | — | Put | 89151E109 |
| M | MACYS INC | 149,066 | $2.98M | 0.0% | $15.45 | +25.1% | COM | 55616P104 |
| — | CONSOL ENERGY INC NEW | 35,500 | $2.973M | 0.0% | $84.58 | — | Put | 20854L108 |
| ROK | ROCKWELL AUTOMATION INC | 10,200 | $2.972M | 0.0% | $289.04 | -3.6% | Put | 773903109 |
| TRGP | TARGA RES CORP | 26,400 | $2.957M | 0.0% | $76.56 | +18.4% | Call | 87612G101 |
| CHWY | CHEWY INC | 185,693 | $2.954M | 0.0% | $23.40 | -23.2% | CL A | 16679L109 |
| CPNG | COUPANG INC | 165,928 | $2.952M | 0.0% | $16.65 | -1.7% | CL A | 22266T109 |
| SCCO | SOUTHERN COPPER CORP | 27,677 | $2.948M | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| AN | AUTONATION INC | 17,800 | $2.947M | 0.0% | — | — | Call | 05329W102 |
| FOUR | SHIFT4 PMTS INC | 44,600 | $2.947M | 0.0% | $59.65 | +26.1% | Put | 82452J109 |
| RY | ROYAL BK CDA | 29,200 | $2.946M | 0.0% | — | — | Call | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 36,500 | $2.943M | 0.0% | $72.01 | — | Call | 808524797 |
| NTAP | NETAPP INC | 28,000 | $2.939M | 0.0% | $87.91 | +1.5% | Call | 64110D104 |
| — | PARAMOUNT GLOBAL | 249,300 | $2.934M | 0.0% | $15.68 | — | Call | 92556H206 |
| UCO | PROSHARES TR II | 88,700 | $2.927M | 0.0% | $26.10 | — | Call | 74347Y888 |
| QSR | RESTAURANT BRANDS INTL INC | 36,800 | $2.924M | 0.0% | $72.20 | +8.0% | Put | 76131D103 |
| LVHD | LEGG MASON ETF INVT | 79,286 | $2.921M | 0.0% | $36.72 | — | FRANKLIN US LOW | 52468L406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 139,300 | $2.916M | 0.0% | $15.58 | +16.7% | Call | G66721104 |
| IVE | ISHARES TR | 15,601 | $2.914M | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 73,700 | $2.913M | 0.0% | $38.84 | — | Put | 81369Y860 |
| URTY | PROSHARES TR | 57,548 | $2.912M | 0.0% | $47.05 | — | ULTR RUSSL2000 | 74347X799 |
| TECK | TECK RESOURCES LTD | 63,570 | $2.91M | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| ED | CONSOLIDATED EDISON INC | 32,000 | $2.906M | 0.0% | $83.32 | +1.0% | Call | 209115104 |
| LNG | CHENIERE ENERGY INC | 18,000 | $2.903M | 0.0% | $171.83 | -6.4% | Call | 16411R208 |
| ABR | ARBOR REALTY TRUST INC | 219,000 | $2.902M | 0.0% | $15.18 | — | Put | 038923108 |
| JBL | JABIL INC | 21,650 | $2.9M | 0.0% | $121.00 | +10.5% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 35,500 | $2.899M | 0.0% | $71.40 | — | Put | 81369Y852 |
| AXSM | AXSOME THERAPEUTICS INC | 36,300 | $2.897M | 0.0% | $69.92 | +20.1% | Call | 05464T104 |
| ENVX | ENOVIX CORPORATION | 360,800 | $2.89M | 0.0% | $10.99 | -9.7% | Call | 293594107 |
| XOM | EXXON MOBIL CORP | 24,850 | $2.889M | 0.0% | $98.10 | -0.0% | COM | 30231G102 |
| TFLO | ISHARES TR | 56,763 | $2.877M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| EW | EDWARDS LIFESCIENCES CORP | 30,100 | $2.876M | 0.0% | $70.78 | +18.7% | Call | 28176E108 |
| EYLD | CAMBRIA ETF TR | 85,640 | $2.872M | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| CMA | COMERICA INC | 52,200 | $2.87M | 0.0% | $40.99 | +16.1% | Call | 200340107 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,700 | $2.852M | 0.0% | $35.80 | +3.7% | Call | 25402D102 |
| APA | APA CORPORATION | 82,900 | $2.85M | 0.0% | — | — | Call | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 10,683 | $2.838M | 0.0% | $261.06 | — | SHS | M2682V108 |
| RRC | RANGE RES CORP | 82,200 | $2.83M | 0.0% | $27.32 | +13.1% | Call | 75281A109 |
| ESTC | ELASTIC N V | 28,200 | $2.827M | 0.0% | $80.98 | +42.3% | Put | N14506104 |
| MPT | MEDICAL PPTYS TRUST INC | 600,800 | $2.824M | 0.0% | $4.91 | — | Put | 58463J304 |
| DUOL | DUOLINGO INC | 12,800 | $2.823M | 0.0% | $194.44 | +4.8% | Put | 26603R106 |
| ARCC | ARES CAPITAL CORP | 135,600 | $2.823M | 0.0% | $16.97 | 0.0% | Put | 04010L103 |
| ELF | E L F BEAUTY INC | 14,392 | $2.821M | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| AXP | AMERICAN EXPRESS CO | 12,343 | $2.81M | 0.0% | $188.56 | +7.6% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 26,300 | $2.801M | 0.0% | $78.22 | 0.0% | Put | 84265V105 |
| KBE | SPDR SER TR | 59,400 | $2.798M | 0.0% | $36.85 | — | Call | 78464A797 |
| IWF | ISHARES TR | 8,300 | $2.798M | 0.0% | $271.47 | — | Call | 464287614 |
| IJR | ISHARES TR | 25,211 | $2.786M | 0.0% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 39,055 | $2.786M | 0.0% | $69.68 | — | MATERIALS ALPH | 33734X168 |
| CCK | CROWN HLDGS INC | 35,100 | $2.782M | 0.0% | — | — | Call | 228368106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,712 | $2.778M | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| AX | AXOS FINANCIAL INC | 51,400 | $2.778M | 0.0% | $49.30 | +6.7% | Put | 05465C100 |
| FNV | FRANCO NEV CORP | 23,300 | $2.776M | 0.0% | $119.31 | -9.2% | Call | 351858105 |
| AGQ | PROSHARES TR II | 96,200 | $2.765M | 0.0% | $27.21 | — | Put | 74347W353 |
| FE | FIRSTENERGY CORP | 71,400 | $2.757M | 0.0% | — | — | Put | 337932107 |
| TMF | DIREXION SHS ETF TR | 50,561 | $2.756M | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| — | BARRICK GOLD CORP | 165,500 | $2.754M | 0.0% | $17.19 | — | Call | 067901108 |
| WAL | WESTERN ALLIANCE BANCORP | 42,900 | $2.754M | 0.0% | $44.70 | +31.7% | Call | 957638109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.751M | 0.0% | $53.97 | +1.8% | Put | 499049104 |
| CF | CF INDS HLDGS INC | 33,000 | $2.746M | 0.0% | $75.85 | +0.4% | Put | 125269100 |
| ALLY | ALLY FINL INC | 67,600 | $2.744M | 0.0% | $25.93 | +32.0% | Put | 02005N100 |
| W | WAYFAIR INC | 40,383 | $2.741M | 0.0% | $55.67 | +1.5% | CL A | 94419L101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 64,247 | $2.738M | 0.0% | $33.13 | — | COM UNIT LPI | Y62267409 |
| VST | VISTRA CORP | 39,300 | $2.737M | 0.0% | $34.08 | +43.0% | Put | 92840M102 |
| CVX | CHEVRON CORP NEW | 17,352 | $2.737M | 0.0% | $138.54 | +0.3% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 34,800 | $2.731M | 0.0% | $70.46 | +9.6% | Put | 15135B101 |
| MTCH | MATCH GROUP INC NEW | 75,188 | $2.728M | 0.0% | $34.23 | +3.2% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,100 | $2.727M | 0.0% | $157.03 | — | Call | 46137V357 |
| PAAS | PAN AMERN SILVER CORP | 180,720 | $2.725M | 0.0% | $15.60 | -11.6% | COM | 697900108 |
| BBWI | BATH & BODY WORKS INC | 54,400 | $2.721M | 0.0% | — | — | Call | 070830104 |
| STNE | STONECO LTD | 163,200 | $2.711M | 0.0% | $14.35 | — | Call | G85158106 |
| NU | NU HLDGS LTD | 226,736 | $2.705M | 0.0% | $7.35 | +39.0% | ORD SHS CL A | G6683N103 |
| ZION | ZIONS BANCORPORATION N A | 62,300 | $2.704M | 0.0% | $34.87 | +18.3% | Call | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 62,289 | $2.703M | 0.0% | $34.87 | +18.3% | COM | 989701107 |
| AON | AON PLC | 8,100 | $2.703M | 0.0% | $319.78 | -4.3% | Put | G0403H108 |
| SIG | SIGNET JEWELERS LIMITED | 27,000 | $2.702M | 0.0% | — | — | Call | G81276100 |
| IAU | ISHARES GOLD TR | 64,300 | $2.701M | 0.0% | $39.43 | — | Put | 464285204 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2.696M | 0.0% | $442.29 | +8.9% | Put | 036752103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,200 | $2.693M | 0.0% | $20.85 | -8.4% | Call | G4863A108 |
| MCHI | ISHARES TR | 67,743 | $2.691M | 0.0% | $41.15 | — | MSCI CHINA ETF | 46429B671 |
| BBBY | BEYOND INC | 74,600 | $2.679M | 0.0% | $19.44 | +45.5% | Put | 690370101 |
| PZZA | PAPA JOHNS INTL INC | 40,100 | $2.671M | 0.0% | $66.60 | -0.9% | Put | 698813102 |
| AON | AON PLC | 8,000 | $2.67M | 0.0% | $319.78 | -4.3% | Call | G0403H108 |
| S | SENTINELONE INC | 114,000 | $2.657M | 0.0% | $18.71 | +39.6% | Call | 81730H109 |
| ARKW | ARK ETF TR | 31,841 | $2.652M | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| GILD | GILEAD SCIENCES INC | 36,200 | $2.652M | 0.0% | $72.25 | -0.3% | Call | 375558103 |
| RBA | RB GLOBAL INC | 34,800 | $2.651M | 0.0% | $69.86 | 0.0% | Put | 74935Q107 |
| TECK | TECK RESOURCES LTD | 57,900 | $2.651M | 0.0% | $40.15 | 0.0% | Put | 878742204 |
| XPEV | XPENG INC | 345,100 | $2.65M | 0.0% | $15.09 | — | Put | 98422D105 |
| ON | ON SEMICONDUCTOR CORP | 35,923 | $2.642M | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| ITOT | ISHARES TR | 22,875 | $2.637M | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 27,600 | $2.637M | 0.0% | $70.78 | +18.7% | Put | 28176E108 |
| XPO | XPO INC | 21,600 | $2.636M | 0.0% | $47.59 | +125.0% | Put | 983793100 |
| MBLY | MOBILEYE GLOBAL INC | 81,744 | $2.628M | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| KEY | KEYCORP | 165,967 | $2.624M | 0.0% | $10.31 | +27.6% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,900 | $2.62M | 0.0% | $43.76 | -1.2% | Call | 12769G100 |
| TZA | DIREXION SHS ETF TR | 156,000 | $2.619M | 0.0% | $21.33 | — | Call | 25460E232 |
| HIMS | HIMS & HERS HEALTH INC | 169,258 | $2.618M | 0.0% | $7.80 | +44.6% | COM CL A | 433000106 |
| CTRA | COTERRA ENERGY INC | 93,746 | $2.614M | 0.0% | $23.19 | +3.6% | COM | 127097103 |
| GSK | GSK PLC | 60,900 | $2.611M | 0.0% | $35.81 | — | Put | 37733W204 |
| MTN | VAIL RESORTS INC | 11,700 | $2.607M | 0.0% | — | — | Call | 91879Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,600 | $2.607M | 0.0% | $52.33 | +26.5% | Put | 00402L107 |
| TER | TERADYNE INC | 23,100 | $2.606M | 0.0% | $101.86 | +1.5% | Put | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,434 | $2.606M | 0.0% | $223.86 | +4.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,300 | $2.606M | 0.0% | $27.37 | — | Call | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 172,275 | $2.598M | 0.0% | $15.60 | -11.6% | Put | 697900108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,300 | $2.596M | 0.0% | $230.49 | -2.1% | Put | 91307C102 |
| PHM | PULTE GROUP INC | 21,500 | $2.593M | 0.0% | $78.26 | +35.1% | Put | 745867101 |
| MDB | MONGODB INC | 7,217 | $2.588M | 0.0% | $379.62 | +7.6% | CL A | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,200 | $2.587M | 0.0% | $69.70 | 0.0% | Put | 05550J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,200 | $2.58M | 0.0% | $66.55 | +11.4% | Put | 192446102 |
| ARCB | ARCBEST CORP | 18,100 | $2.579M | 0.0% | $118.33 | +9.4% | Put | 03937C105 |
| FTNT | FORTINET INC | 37,737 | $2.578M | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 56,800 | $2.577M | 0.0% | $52.69 | — | Call | 46138G706 |
| — | PROSHARES TR II | 200,390 | $2.577M | 0.0% | $31.94 | — | Call | 74347Y763 |
| SAP | SAP SE | 13,200 | $2.574M | 0.0% | $135.67 | — | Put | 803054204 |
| WCC | WESCO INTL INC | 15,000 | $2.569M | 0.0% | — | — | Call | 95082P105 |
| — | NORDSTROM INC | 126,600 | $2.566M | 0.0% | $20.37 | — | Call | 655664100 |
| NRG | NRG ENERGY INC | 37,900 | $2.565M | 0.0% | $54.38 | 0.0% | Call | 629377508 |
| BHP | BHP GROUP LTD | 44,351 | $2.559M | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| HUT | HUT 8 CORP | 231,580 | $2.557M | 0.0% | $8.77 | 0.0% | Call | 44812J104 |
| CFR | CULLEN FROST BANKERS INC | 22,700 | $2.555M | 0.0% | $94.10 | +7.0% | Call | 229899109 |
| UNG | UNITED STS NAT GAS FD LP | 174,350 | $2.54M | 0.0% | $14.57 | — | Call | 912318409 |
| ROST | ROSS STORES INC | 17,300 | $2.539M | 0.0% | $140.37 | 0.0% | Call | 778296103 |
| RIOT | RIOT PLATFORMS INC | 207,421 | $2.539M | 0.0% | $11.74 | +10.9% | COM | 767292105 |
| SYY | SYSCO CORP | 31,200 | $2.533M | 0.0% | $64.89 | +14.9% | Put | 871829107 |
| RGLD | ROYAL GOLD INC | 20,759 | $2.529M | 0.0% | $112.96 | -0.0% | COM | 780287108 |
| DEO | DIAGEO PLC | 17,000 | $2.529M | 0.0% | — | — | Put | 25243Q205 |
| URA | GLOBAL X FDS | 87,600 | $2.526M | 0.0% | $27.19 | — | Put | 37954Y871 |
| ZION | ZIONS BANCORPORATION N A | 58,100 | $2.522M | 0.0% | $34.87 | +18.3% | Put | 989701107 |
| STNE | STONECO LTD | 151,194 | $2.511M | 0.0% | $14.35 | — | COM CL A | G85158106 |
| PENN | PENN ENTERTAINMENT INC | 137,700 | $2.508M | 0.0% | $24.66 | -16.3% | Call | 707569109 |
| GDXJ | VANECK ETF TRUST | 64,700 | $2.506M | 0.0% | $35.03 | — | Call | 92189F791 |
| ECL | ECOLAB INC | 10,834 | $2.502M | 0.0% | $200.49 | +3.7% | COM | 278865100 |
| BE | BLOOM ENERGY CORP | 221,600 | $2.491M | 0.0% | $15.27 | -28.0% | Put | 093712107 |
| EFX | EQUIFAX INC | 9,300 | $2.488M | 0.0% | $200.54 | +25.2% | Call | 294429105 |
| ENTG | ENTEGRIS INC | 17,694 | $2.487M | 0.0% | $112.69 | +12.5% | COM | 29362U104 |
| IONQ | IONQ INC | 248,300 | $2.481M | 0.0% | $10.68 | 0.0% | Call | 46222L108 |
| IQV | IQVIA HLDGS INC | 9,800 | $2.478M | 0.0% | $217.13 | +7.5% | Put | 46266C105 |
| NICE | NICE LTD | 9,500 | $2.476M | 0.0% | $216.29 | — | Put | 653656108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,116 | $2.474M | 0.0% | $53.16 | +20.9% | COM | 101137107 |
| DFUV | DIMENSIONAL ETF TRUST | 60,363 | $2.469M | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| YPF | YPF SOCIEDAD ANONIMA | 124,600 | $2.467M | 0.0% | $15.49 | — | Put | 984245100 |
| — | NORDSTROM INC | 121,700 | $2.467M | 0.0% | $20.37 | — | Put | 655664100 |
| — | PROSHARES TR | 207,600 | $2.462M | 0.0% | — | — | Call | 74347B425 |
| AGI | ALAMOS GOLD INC NEW | 166,692 | $2.459M | 0.0% | $12.60 | -0.5% | COM CL A | 011532108 |
| PCAR | PACCAR INC | 19,820 | $2.455M | 0.0% | $78.10 | +29.1% | COM | 693718108 |
| ASHR | DBX ETF TR | 101,990 | $2.455M | 0.0% | $24.53 | — | XTRACK HRVST CSI | 233051879 |
| LGH | NORTHERN LTS FD TR III | 52,713 | $2.453M | 0.0% | $46.54 | — | HCM DEFEN 500 | 66538R730 |
| CFG | CITIZENS FINL GROUP INC | 67,500 | $2.45M | 0.0% | $25.57 | +19.2% | Put | 174610105 |
| PAGP | PLAINS GP HLDGS L P | 134,200 | $2.449M | 0.0% | — | — | Put | 72651A207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,739 | $2.441M | 0.0% | $127.37 | — | SPON ADR UNITS | 344419106 |
| AGNC | AGNC INVT CORP | 246,100 | $2.436M | 0.0% | $9.81 | — | Call | 00123Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 177,400 | $2.436M | 0.0% | $12.80 | +2.2% | Put | 382550101 |
| CG | CARLYLE GROUP INC | 51,900 | $2.435M | 0.0% | $27.60 | +47.4% | Call | 14316J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,700 | $2.433M | 0.0% | $107.61 | +20.6% | Call | 45866F104 |
| BNTX | BIONTECH SE | 26,300 | $2.426M | 0.0% | $107.93 | — | Call | 09075V102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,581 | $2.426M | 0.0% | $635.33 | +3.5% | COM | 609839105 |
| AMLP | ALPS ETF TR | 51,000 | $2.42M | 0.0% | — | — | Call | 00162Q452 |
| BYND | BEYOND MEAT INC | 292,000 | $2.418M | 0.0% | — | — | Put | 08862E109 |
| AFL | AFLAC INC | 28,100 | $2.413M | 0.0% | $74.52 | +5.7% | Put | 001055102 |
| VRT | VERTIV HOLDINGS CO | 29,500 | $2.409M | 0.0% | $32.64 | +92.0% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,300 | $2.407M | 0.0% | — | — | Put | 13646K108 |
| ROST | ROSS STORES INC | 16,373 | $2.403M | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| AXSM | AXSOME THERAPEUTICS INC | 30,100 | $2.402M | 0.0% | $69.92 | +20.1% | Put | 05464T104 |
| STLD | STEEL DYNAMICS INC | 16,200 | $2.401M | 0.0% | $122.14 | 0.0% | Put | 858119100 |
| TGTX | TG THERAPEUTICS INC | 157,700 | $2.399M | 0.0% | $12.81 | +24.4% | Put | 88322Q108 |
| DOV | DOVER CORP | 13,500 | $2.392M | 0.0% | $137.43 | +14.7% | Call | 260003108 |
| — | PARAMOUNT GLOBAL | 203,042 | $2.39M | 0.0% | $15.68 | — | CLASS B COM | 92556H206 |
| GEO | GEO GROUP INC NEW | 168,875 | $2.385M | 0.0% | $9.37 | +27.1% | COM | 36162J106 |
| KBE | SPDR SER TR | 50,600 | $2.383M | 0.0% | $36.85 | — | Put | 78464A797 |
| VTI | VANGUARD INDEX FDS | 9,155 | $2.379M | 0.0% | $227.60 | — | TOTAL STK MKT | 922908769 |
| RNG | RINGCENTRAL INC | 68,400 | $2.376M | 0.0% | — | — | Call | 76680R206 |
| OC | OWENS CORNING NEW | 14,200 | $2.369M | 0.0% | — | — | Call | 690742101 |
| TDOC | TELADOC HEALTH INC | 155,400 | $2.347M | 0.0% | $24.47 | -25.8% | Put | 87918A105 |
| HUT | HUT 8 CORP | 211,360 | $2.333M | 0.0% | $8.77 | 0.0% | Put | 44812J104 |
| SPXL | DIREXION SHS ETF TR | 17,400 | $2.332M | 0.0% | $127.60 | — | Put | 25459W862 |
| NVS | NOVARTIS AG | 24,100 | $2.331M | 0.0% | — | — | Put | 66987V109 |
| URBN | URBAN OUTFITTERS INC | 53,600 | $2.327M | 0.0% | — | — | Call | 917047102 |
| PSA | PUBLIC STORAGE | 8,000 | $2.32M | 0.0% | $247.19 | +7.2% | Put | 74460D109 |
| KVUE | KENVUE INC | 108,100 | $2.32M | 0.0% | $18.60 | +1.3% | Call | 49177J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,100 | $2.315M | 0.0% | $47.65 | 0.0% | Call | G1890L107 |
| SOXL | DIREXION SHS ETF TR | 49,712 | $2.313M | 0.0% | $42.74 | — | DLY SCOND 3XBU | 25459W458 |
| VOE | VANGUARD INDEX FDS | 14,820 | $2.311M | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| KSS | KOHLS CORP | 79,200 | $2.309M | 0.0% | — | — | Put | 500255104 |
| CB | CHUBB LIMITED | 8,900 | $2.306M | 0.0% | $205.26 | +17.5% | Put | H1467J104 |
| PLUG | PLUG POWER INC | 670,300 | $2.306M | 0.0% | $8.59 | -56.7% | Put | 72919P202 |
| NTRS | NORTHERN TR CORP | 25,900 | $2.303M | 0.0% | $69.90 | +10.7% | Call | 665859104 |
| GILD | GILEAD SCIENCES INC | 31,375 | $2.298M | 0.0% | $72.25 | -0.3% | COM | 375558103 |
| FIVN | FIVE9 INC | 37,000 | $2.298M | 0.0% | $69.28 | +0.3% | Call | 338307101 |
| CPNG | COUPANG INC | 129,000 | $2.295M | 0.0% | $16.65 | -1.7% | Call | 22266T109 |
| ITB | ISHARES TR | 19,791 | $2.291M | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| PPL | PPL CORP | 83,200 | $2.29M | 0.0% | $23.78 | +5.0% | Put | 69351T106 |
| PTON | PELOTON INTERACTIVE INC | 534,000 | $2.288M | 0.0% | $4.94 | 0.0% | Put | 70614W100 |
| GLBE | GLOBAL E ONLINE LTD | 62,900 | $2.286M | 0.0% | $37.07 | 0.0% | Put | M5216V106 |
| FLR | FLUOR CORP NEW | 53,900 | $2.279M | 0.0% | $33.18 | +15.7% | Call | 343412102 |
| TIP | ISHARES TR | 21,200 | $2.277M | 0.0% | — | — | Call | 464287176 |
| ENVX | ENOVIX CORPORATION | 284,000 | $2.275M | 0.0% | $10.99 | -9.7% | Put | 293594107 |
| XLC | SELECT SECTOR SPDR TR | 27,852 | $2.274M | 0.0% | $71.40 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 10,660 | $2.272M | 0.0% | $156.56 | +22.0% | COM | 94106L109 |
| JBLU | JETBLUE AWYS CORP | 306,200 | $2.272M | 0.0% | $4.69 | +32.5% | Put | 477143101 |
| JNUG | DIREXION SHS ETF TR | 68,074 | $2.268M | 0.0% | $33.20 | — | DAILY JR GLD MIN | 25460G831 |
| ASHR | DBX ETF TR | 94,200 | $2.267M | 0.0% | $24.53 | — | Call | 233051879 |
| CTAS | CINTAS CORP | 3,300 | $2.267M | 0.0% | $115.59 | +31.2% | Call | 172908105 |
| — | PROSHARES TR | 258,008 | $2.26M | 0.0% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| BALL | BALL CORP | 33,500 | $2.257M | 0.0% | — | — | Put | 058498106 |
| — | ANSYS INC | 6,500 | $2.257M | 0.0% | $360.25 | — | Put | 03662Q105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 85,000 | $2.252M | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| — | MARATHON OIL CORP | 78,995 | $2.239M | 0.0% | $25.09 | — | COM | 565849106 |
| OVV | OVINTIV INC | 43,000 | $2.232M | 0.0% | $45.54 | 0.0% | Call | 69047Q102 |
| INDA | ISHARES TR | 43,248 | $2.231M | 0.0% | $45.98 | — | MSCI INDIA ETF | 46429B598 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 98,720 | $2.229M | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| EQIX | EQUINIX INC | 2,700 | $2.228M | 0.0% | $723.44 | +11.6% | Put | 29444U700 |
| EQIX | EQUINIX INC | 2,700 | $2.228M | 0.0% | $723.44 | +11.6% | Call | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 24,500 | $2.225M | 0.0% | $83.32 | +1.0% | Put | 209115104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 187,620 | $2.221M | 0.0% | $9.61 | — | SPONSORED ADR | 05946K101 |
| — | KELLANOVA | 38,770 | $2.221M | 0.0% | $54.32 | -4.3% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 15,400 | $2.218M | 0.0% | $117.19 | +13.6% | Call | 253868103 |
| XPEV | XPENG INC | 287,557 | $2.208M | 0.0% | $15.09 | — | ADS | 98422D105 |
| MOAT | VANECK ETF TRUST | 24,532 | $2.205M | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SSUS | STRATEGY SHS | 57,333 | $2.204M | 0.0% | $37.91 | — | DAY HAGAN NED | 86280R803 |
| LMND | LEMONADE INC | 134,200 | $2.202M | 0.0% | $15.49 | +8.5% | Put | 52567D107 |
| CTAS | CINTAS CORP | 3,200 | $2.198M | 0.0% | $115.59 | +31.2% | Put | 172908105 |
| YINN | DIREXION SHS ETF TR | 115,100 | $2.197M | 0.0% | $23.51 | — | Call | 25460G195 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,300 | $2.195M | 0.0% | $176.55 | +14.6% | Call | 502431109 |
| BROS | DUTCH BROS INC | 66,500 | $2.195M | 0.0% | $27.24 | +8.3% | Call | 26701L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,500 | $2.192M | 0.0% | — | — | Call | 398905109 |
| YUM | YUM BRANDS INC | 15,800 | $2.191M | 0.0% | $119.71 | +7.5% | Put | 988498101 |
| PG | PROCTER AND GAMBLE CO | 13,495 | $2.19M | 0.0% | $140.64 | +6.6% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 71,700 | $2.187M | 0.0% | $31.86 | — | Call | 110448107 |
| BYND | BEYOND MEAT INC | 263,000 | $2.178M | 0.0% | — | — | Call | 08862E109 |
| GUSH | DIREXION SHS ETF TR | 53,009 | $2.174M | 0.0% | $48.97 | — | OIL GAS BL 2X SH | 25460G500 |
| CWEB | DIREXION SHS ETF TR | 72,509 | $2.17M | 0.0% | $31.43 | — | DAILY CSI 2X SH | 25460G187 |
| LRN | STRIDE INC | 34,400 | $2.169M | 0.0% | — | — | Call | 86333M108 |
| LNG | CHENIERE ENERGY INC | 13,400 | $2.161M | 0.0% | $171.83 | -6.4% | Put | 16411R208 |
| CMA | COMERICA INC | 39,300 | $2.161M | 0.0% | $40.99 | +16.1% | Put | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,875 | $2.161M | 0.0% | $15.19 | +1.5% | COM | 42824C109 |
| DASH | DOORDASH INC | 15,620 | $2.151M | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| TIP | ISHARES TR | 20,000 | $2.148M | 0.0% | — | — | Put | 464287176 |
| CCK | CROWN HLDGS INC | 27,100 | $2.148M | 0.0% | — | — | Put | 228368106 |
| MOS | MOSAIC CO NEW | 66,101 | $2.146M | 0.0% | $35.37 | -15.1% | COM | 61945C103 |
| MET | METLIFE INC | 28,900 | $2.142M | 0.0% | $56.88 | +16.1% | Call | 59156R108 |
| BAX | BAXTER INTL INC | 49,900 | $2.133M | 0.0% | $40.22 | -3.3% | Put | 071813109 |
| CAR | AVIS BUDGET GROUP | 17,400 | $2.131M | 0.0% | $137.99 | 0.0% | Call | 053774105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,100 | $2.122M | 0.0% | — | — | Call | 70959W103 |
| BDX | BECTON DICKINSON & CO | 8,552 | $2.116M | 0.0% | $240.69 | -4.2% | COM | 075887109 |
| YINN | DIREXION SHS ETF TR | 110,838 | $2.116M | 0.0% | $23.51 | — | DL FTSE BULL 3X | 25460G195 |
| HMC | HONDA MOTOR LTD | 56,755 | $2.113M | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| SRG | SERITAGE GROWTH PPTYS | 218,100 | $2.105M | 0.0% | $8.77 | +7.0% | Call | 81752R100 |
| CVNA | CARVANA CO | 23,916 | $2.102M | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| NFLX | NETFLIX INC | 3,461 | $2.102M | 0.0% | $36.83 | +53.1% | COM | 64110L106 |
| BEKE | KE HLDGS INC | 152,700 | $2.097M | 0.0% | $14.85 | — | Call | 482497104 |
| KBR | KBR INC | 32,906 | $2.095M | 0.0% | $54.50 | +2.1% | COM | 48242W106 |
| YPF | YPF SOCIEDAD ANONIMA | 105,027 | $2.08M | 0.0% | $15.49 | — | SPON ADR CL D | 984245100 |
| VEEV | VEEVA SYS INC | 8,959 | $2.076M | 0.0% | $182.38 | +18.3% | CL A COM | 922475108 |
| CAVA | CAVA GROUP INC | 29,600 | $2.073M | 0.0% | — | — | Call | 148929102 |
| — | CATALENT INC | 36,700 | $2.072M | 0.0% | — | — | Put | 148806102 |
| YUMC | YUM CHINA HLDGS INC | 52,000 | $2.069M | 0.0% | $42.47 | -7.1% | Put | 98850P109 |
| BAX | BAXTER INTL INC | 48,292 | $2.064M | 0.0% | $40.22 | -3.3% | COM | 071813109 |
| MCHI | ISHARES TR | 51,900 | $2.062M | 0.0% | $41.15 | — | Call | 46429B671 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,500 | $2.06M | 0.0% | $52.33 | +26.5% | Call | 00402L107 |
| EES | WISDOMTREE TR | 41,012 | $2.056M | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,973 | $2.055M | 0.0% | $97.24 | +0.9% | COM | 83088M102 |
| XRX | XEROX HOLDINGS CORP | 114,700 | $2.053M | 0.0% | — | — | Call | 98421M106 |
| TMF | DIREXION SHS ETF TR | 37,490 | $2.043M | 0.0% | $64.58 | — | Put | 25460G138 |
| BEKE | KE HLDGS INC | 148,800 | $2.043M | 0.0% | $14.85 | — | Put | 482497104 |
| PPL | PPL CORP | 73,900 | $2.034M | 0.0% | $23.78 | +5.0% | Call | 69351T106 |
| QS | QUANTUMSCAPE CORP | 323,071 | $2.032M | 0.0% | $6.93 | -2.9% | COM CL A | 74767V109 |
| IWO | ISHARES TR | 7,500 | $2.031M | 0.0% | $224.15 | — | Put | 464287648 |
| IRM | IRON MTN INC DEL | 25,300 | $2.029M | 0.0% | $58.41 | +16.5% | Call | 46284V101 |
| COHR | COHERENT CORP | 33,400 | $2.025M | 0.0% | $41.97 | +30.6% | Call | 19247G107 |
| — | REDFIN CORP | 304,400 | $2.024M | 0.0% | $10.92 | — | Put | 75737F108 |
| DUSL | DIREXION SHS ETF TR | 35,745 | $2.021M | 0.0% | $43.18 | — | DLY INDL BU 3X | 25460E737 |
| FAST | FASTENAL CO | 26,200 | $2.021M | 0.0% | $28.25 | +20.3% | Call | 311900104 |
| BILL | BILL HOLDINGS INC | 29,391 | $2.02M | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,500 | $2.019M | 0.0% | $127.37 | — | Call | 344419106 |
| SAP | SAP SE | 10,300 | $2.009M | 0.0% | $135.67 | — | Call | 803054204 |
| CAR | AVIS BUDGET GROUP | 16,386 | $2.007M | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| LNTH | LANTHEUS HLDGS INC | 32,100 | $1.998M | 0.0% | — | — | Call | 516544103 |
| DB | DEUTSCHE BANK A G | 126,508 | $1.995M | 0.0% | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 25,500 | $1.993M | 0.0% | $67.06 | +2.1% | Put | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 46,200 | $1.992M | 0.0% | $29.47 | +30.5% | Call | 87165B103 |
| SONY | SONY GROUP CORP | 23,200 | $1.989M | 0.0% | $86.37 | — | Put | 835699307 |
| BXMT | BLACKSTONE MTG TR INC | 99,900 | $1.989M | 0.0% | — | — | Call | 09257W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,200 | $1.989M | 0.0% | $43.28 | +2.8% | Put | 962879102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $1.988M | 0.0% | $289.44 | +11.4% | Call | 620076307 |
| EMR | EMERSON ELEC CO | 17,500 | $1.985M | 0.0% | $85.16 | +16.7% | Put | 291011104 |
| ERX | DIREXION SHS ETF TR | 28,028 | $1.984M | 0.0% | $56.04 | — | DLY ENRGY BULL2X | 25460G609 |
| YUM | YUM BRANDS INC | 14,300 | $1.983M | 0.0% | $119.71 | +7.5% | Call | 988498101 |
| IP | INTERNATIONAL PAPER CO | 50,758 | $1.981M | 0.0% | $32.78 | +2.5% | COM | 460146103 |
| LBTYA | LIBERTY GLOBAL LTD | 116,852 | $1.977M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| CSCO | CISCO SYS INC | 39,611 | $1.977M | 0.0% | $47.71 | -1.0% | COM | 17275R102 |
| MTZ | MASTEC INC | 21,200 | $1.977M | 0.0% | $99.67 | -23.7% | Call | 576323109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 32,283 | $1.977M | 0.0% | $64.29 | — | JAPANESE YEN | 46138W107 |
| WIX | WIX COM LTD | 14,355 | $1.974M | 0.0% | $87.49 | +50.4% | SHS | M98068105 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $1.971M | 0.0% | $730.41 | +36.6% | Put | 893641100 |
| DD | DUPONT DE NEMOURS INC | 25,688 | $1.969M | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 49,900 | $1.967M | 0.0% | $32.76 | +4.1% | Call | 406216101 |
| TM | TOYOTA MOTOR CORP | 7,795 | $1.962M | 0.0% | $186.05 | — | ADS | 892331307 |
| SHAK | SHAKE SHACK INC | 18,800 | $1.956M | 0.0% | $61.32 | +42.7% | Put | 819047101 |
| HLF | HERBALIFE LTD | 194,600 | $1.956M | 0.0% | $14.38 | -25.2% | Put | G4412G101 |
| KDP | KEURIG DR PEPPER INC | 63,715 | $1.954M | 0.0% | $30.34 | -4.2% | COM | 49271V100 |
| AR | ANTERO RESOURCES CORP | 67,300 | $1.952M | 0.0% | $24.05 | +0.4% | Put | 03674X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 93,000 | $1.947M | 0.0% | $22.31 | — | Put | 98980A105 |
| — | CYBERARK SOFTWARE LTD | 7,300 | $1.939M | 0.0% | $261.06 | — | Put | M2682V108 |
| FOXA | FOX CORP | 62,000 | $1.939M | 0.0% | $30.32 | -2.1% | Call | 35137L105 |
| TJX | TJX COS INC NEW | 19,100 | $1.937M | 0.0% | $84.81 | +11.6% | Put | 872540109 |
| AOS | SMITH A O CORP | 21,600 | $1.932M | 0.0% | $66.77 | +19.4% | Call | 831865209 |
| IONQ | IONQ INC | 193,400 | $1.932M | 0.0% | $10.68 | 0.0% | Put | 46222L108 |
| IYT | ISHARES TR | 27,407 | $1.929M | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| BXP | BOSTON PROPERTIES INC | 29,445 | $1.923M | 0.0% | $50.10 | +18.9% | COM | 101121101 |
| FUTU | FUTU HLDGS LTD | 35,434 | $1.919M | 0.0% | $54.64 | — | SPON ADS CL A | 36118L106 |
| — | PROSHARES TR II | 149,085 | $1.917M | 0.0% | $31.94 | — | Put | 74347Y763 |
| MCK | MCKESSON CORP | 3,556 | $1.909M | 0.0% | $460.66 | +9.3% | COM | 58155Q103 |
| VPU | VANGUARD WORLD FD | 13,355 | $1.904M | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| FISV | FISERV INC | 11,857 | $1.895M | 0.0% | $120.42 | +20.9% | COM | 337738108 |
| EQT | EQT CORP | 51,000 | $1.891M | 0.0% | $34.07 | +2.3% | Call | 26884L109 |
| BTU | PEABODY ENERGY CORP | 77,900 | $1.89M | 0.0% | — | — | Put | 704551100 |
| INMD | INMODE LTD | 87,400 | $1.889M | 0.0% | $33.37 | -33.0% | Call | M5425M103 |
| PLD | PROLOGIS INC. | 14,500 | $1.888M | 0.0% | $109.32 | +11.9% | Put | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,400 | $1.882M | 0.0% | $76.56 | +9.9% | Call | N53745100 |
| DT | DYNATRACE INC | 40,500 | $1.881M | 0.0% | $49.62 | +5.0% | Put | 268150109 |
| HLF | HERBALIFE LTD | 186,800 | $1.877M | 0.0% | $14.38 | -25.2% | Call | G4412G101 |
| PATH | UIPATH INC | 82,784 | $1.877M | 0.0% | $18.08 | +29.4% | CL A | 90364P105 |
| RS | RELIANCE INC | 5,600 | $1.871M | 0.0% | — | — | Call | 759509102 |
| DPST | DIREXION SHS ETF TR | 23,500 | $1.87M | 0.0% | $73.33 | — | Call | 25460G153 |
| UUP | INVESCO DB US DLR INDEX TR | 65,900 | $1.87M | 0.0% | $27.09 | — | Call | 46141D203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,247 | $1.866M | 0.0% | $76.56 | +9.9% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 48,300 | $1.865M | 0.0% | — | — | Call | 337932107 |
| MTDR | MATADOR RES CO | 27,900 | $1.863M | 0.0% | $58.46 | +1.7% | Call | 576485205 |
| NSC | NORFOLK SOUTHN CORP | 7,300 | $1.861M | 0.0% | $206.52 | +15.1% | Put | 655844108 |
| RKT | ROCKET COS INC | 127,865 | $1.86M | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| QRVO | QORVO INC | 16,200 | $1.86M | 0.0% | $110.16 | 0.0% | Call | 74736K101 |
| OLN | OLIN CORP | 31,600 | $1.858M | 0.0% | $46.09 | +10.6% | Call | 680665205 |
| NTAP | NETAPP INC | 17,700 | $1.858M | 0.0% | $87.91 | +1.5% | Put | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,400 | $1.858M | 0.0% | $89.63 | -16.7% | Put | 12541W209 |
| WSO | WATSCO INC | 4,300 | $1.857M | 0.0% | — | — | Call | 942622200 |
| HOG | HARLEY DAVIDSON INC | 42,433 | $1.856M | 0.0% | $33.06 | +11.8% | COM | 412822108 |
| TRMB | TRIMBLE INC | 28,800 | $1.854M | 0.0% | $56.97 | 0.0% | Put | 896239100 |
| ARKF | ARK ETF TR | 61,000 | $1.85M | 0.0% | $30.33 | — | Call | 00214Q708 |
| RF | REGIONS FINANCIAL CORP NEW | 87,800 | $1.847M | 0.0% | $15.81 | +10.0% | Call | 7591EP100 |
| BMBL | BUMBLE INC | 162,700 | $1.847M | 0.0% | $17.05 | -25.2% | Put | 12047B105 |
| QS | QUANTUMSCAPE CORP | 293,300 | $1.845M | 0.0% | $6.93 | -2.9% | Put | 74767V109 |
| VFC | V F CORP | 119,727 | $1.837M | 0.0% | $17.81 | -9.7% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 472,900 | $1.835M | 0.0% | — | — | Put | 82968B103 |
| S | SENTINELONE INC | 78,700 | $1.834M | 0.0% | $18.71 | +39.6% | Put | 81730H109 |
| — | DISCOVER FINL SVCS | 13,968 | $1.831M | 0.0% | $119.91 | — | COM | 254709108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,700 | $1.824M | 0.0% | $43.76 | -1.2% | Put | 12769G100 |
| SCCO | SOUTHERN COPPER CORP | 17,100 | $1.821M | 0.0% | $78.22 | 0.0% | Call | 84265V105 |
| MKSI | MKS INSTRS INC | 13,659 | $1.817M | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| AGQ | PROSHARES TR II | 62,500 | $1.796M | 0.0% | $27.21 | — | Call | 74347W353 |
| ALK | ALASKA AIR GROUP INC | 41,700 | $1.793M | 0.0% | $36.29 | +3.1% | Call | 011659109 |
| DOV | DOVER CORP | 10,100 | $1.79M | 0.0% | $137.43 | +14.7% | Put | 260003108 |
| DAR | DARLING INGREDIENTS INC | 38,400 | $1.786M | 0.0% | — | — | Put | 237266101 |
| MTCH | MATCH GROUP INC NEW | 49,200 | $1.785M | 0.0% | $34.23 | +3.2% | Put | 57667L107 |
| COR | CENCORA INC | 7,300 | $1.774M | 0.0% | $191.75 | +18.1% | Put | 03073E105 |
| CF | CF INDS HLDGS INC | 21,300 | $1.772M | 0.0% | $75.85 | +0.4% | Call | 125269100 |
| — | WOLFSPEED INC | 60,029 | $1.771M | 0.0% | $35.12 | — | COM | 977852102 |
| SGI | TEMPUR SEALY INTL INC | 31,000 | $1.761M | 0.0% | $52.11 | 0.0% | Put | 88023U101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,628 | $1.743M | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| — | CONSOL ENERGY INC NEW | 20,800 | $1.742M | 0.0% | $84.58 | — | Call | 20854L108 |
| FLR | FLUOR CORP NEW | 41,130 | $1.739M | 0.0% | $33.18 | +15.7% | COM | 343412102 |
| QQH | NORTHERN LTS FD TR III | 31,654 | $1.738M | 0.0% | $54.90 | — | HCM DEFND 100 | 66538R748 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,200 | $1.737M | 0.0% | $77.14 | 0.0% | Call | 459506101 |
| LSTR | LANDSTAR SYS INC | 9,000 | $1.735M | 0.0% | — | — | Call | 515098101 |
| CPRT | COPART INC | 29,900 | $1.732M | 0.0% | $45.82 | +12.2% | Put | 217204106 |
| MSOS | ADVISORSHARES TR | 172,700 | $1.729M | 0.0% | $6.91 | — | Call | 00768Y453 |
| BTI | BRITISH AMERN TOB PLC | 56,611 | $1.727M | 0.0% | $31.86 | — | SPONSORED ADR | 110448107 |
| KOMP | SPDR SER TR | 35,767 | $1.72M | 0.0% | $47.91 | — | S&P KENSHO NEW | 78468R648 |
| DLR | DIGITAL RLTY TR INC | 11,934 | $1.719M | 0.0% | $117.19 | +13.6% | COM | 253868103 |
| XP | XP INC | 66,900 | $1.717M | 0.0% | $22.82 | +9.9% | Call | G98239109 |
| WMB | WILLIAMS COS INC | 44,000 | $1.715M | 0.0% | $31.84 | +3.6% | Call | 969457100 |
| IYT | ISHARES TR | 24,300 | $1.711M | 0.0% | $70.40 | — | Put | 464287192 |
| NDAQ | NASDAQ INC | 27,100 | $1.71M | 0.0% | $51.09 | +10.4% | Put | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,900 | $1.71M | 0.0% | $221.36 | +0.8% | Put | N6596X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,583 | $1.707M | 0.0% | $32.26 | — | UTILITIES ALPH | 33734X184 |
| VFC | V F CORP | 111,100 | $1.704M | 0.0% | $17.81 | -9.7% | Call | 918204108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,124 | $1.695M | 0.0% | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| IQV | IQVIA HLDGS INC | 6,700 | $1.694M | 0.0% | $217.13 | +7.5% | Call | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 39,236 | $1.692M | 0.0% | $29.47 | +30.5% | COM | 87165B103 |
| SNY | SANOFI | 34,800 | $1.691M | 0.0% | $51.39 | — | Call | 80105N105 |
| GOOG | ALPHABET INC | 11,091 | $1.689M | 0.0% | $121.12 | +18.3% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 189,700 | $1.688M | 0.0% | $9.44 | — | Put | 92857W308 |
| DBX | DROPBOX INC | 69,400 | $1.686M | 0.0% | $27.50 | +1.9% | Put | 26210C104 |
| HPQ | HP INC | 55,800 | $1.686M | 0.0% | $25.76 | +6.0% | Call | 40434L105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,647 | $1.682M | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| MGK | VANGUARD WORLD FD | 5,867 | $1.682M | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| UBS | UBS GROUP AG | 54,728 | $1.681M | 0.0% | $26.30 | +12.3% | Call | H42097107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,200 | $1.679M | 0.0% | — | — | Call | 913903100 |
| SYK | STRYKER CORPORATION | 4,687 | $1.677M | 0.0% | $276.95 | +19.3% | COM | 863667101 |
| — | TIDAL ETF TR | 120,077 | $1.676M | 0.0% | $13.96 | — | SOFI NEXT 500 | 886364306 |
| SIG | SIGNET JEWELERS LIMITED | 16,700 | $1.671M | 0.0% | — | — | Put | G81276100 |
| KEY | KEYCORP | 105,700 | $1.671M | 0.0% | $10.31 | +27.6% | Put | 493267108 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,079 | $1.67M | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| LW | LAMB WESTON HLDGS INC | 15,663 | $1.669M | 0.0% | $98.70 | +1.1% | COM | 513272104 |
| SNY | SANOFI | 34,300 | $1.667M | 0.0% | $51.39 | — | Put | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,600 | $1.667M | 0.0% | $202.82 | +1.6% | Put | 679580100 |
| CAG | CONAGRA BRANDS INC | 55,900 | $1.657M | 0.0% | $26.52 | -3.1% | Put | 205887102 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $1.657M | 0.0% | $102.14 | +11.0% | Call | 754730109 |
| DYN | DYNE THERAPEUTICS INC | 58,200 | $1.652M | 0.0% | $22.62 | 0.0% | Put | 26818M108 |
| PKG | PACKAGING CORP AMER | 8,700 | $1.651M | 0.0% | $165.18 | 0.0% | Call | 695156109 |
| CGC | CANOPY GROWTH CORP | 190,209 | $1.642M | 0.0% | $4.56 | -5.5% | COM NEW | 138035704 |
| PM | PHILIP MORRIS INTL INC | 17,897 | $1.64M | 0.0% | $85.99 | -1.2% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 7,500 | $1.638M | 0.0% | $227.29 | — | Put | 50540R409 |
| ESTC | ELASTIC N V | 16,345 | $1.638M | 0.0% | $80.98 | +42.3% | ORD SHS | N14506104 |
| BIBL | NORTHERN LTS FD TR IV | 42,083 | $1.637M | 0.0% | $37.73 | — | INSPIRE 100 ETF | 66538H534 |
| BSX | BOSTON SCIENTIFIC CORP | 23,900 | $1.637M | 0.0% | $53.16 | +20.9% | Call | 101137107 |
| HIBL | DIREXION SHS ETF TR | 33,376 | $1.635M | 0.0% | $48.99 | — | DAILY S&P BULL | 25460G856 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,008 | $1.634M | 0.0% | $52.69 | — | SOLAR ETF | 46138G706 |
| FITB | FIFTH THIRD BANCORP | 43,800 | $1.63M | 0.0% | $23.11 | +40.0% | Put | 316773100 |
| GUNR | FLEXSHARES TR | 39,644 | $1.628M | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,700 | $1.625M | 0.0% | $27.37 | — | Put | 293792107 |
| ALAB | ASTERA LABS INC | 21,900 | $1.625M | 0.0% | $74.10 | 0.0% | Put | 04626A103 |
| SHAK | SHAKE SHACK INC | 15,600 | $1.623M | 0.0% | $61.32 | +42.7% | Call | 819047101 |
| — | GUESS INC | 51,537 | $1.622M | 0.0% | $25.69 | — | COM | 401617105 |
| PLUG | PLUG POWER INC | 470,800 | $1.62M | 0.0% | $8.59 | -56.7% | Call | 72919P202 |
| LPX | LOUISIANA PAC CORP | 19,300 | $1.619M | 0.0% | $61.45 | +17.0% | Put | 546347105 |
| IWF | ISHARES TR | 4,800 | $1.618M | 0.0% | $271.47 | — | Put | 464287614 |
| OLED | UNIVERSAL DISPLAY CORP | 9,600 | $1.617M | 0.0% | $139.33 | +22.2% | Call | 91347P105 |
| SPYD | SPDR SER TR | 39,660 | $1.615M | 0.0% | $36.67 | — | PRTFLO S&P500 HI | 78468R788 |
| UDOW | PROSHARES TR | 18,925 | $1.612M | 0.0% | $72.70 | — | ULTRPRO DOW30 | 74347X823 |
| LABU | DIREXION SHS ETF TR | 12,141 | $1.611M | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| PR | PERMIAN RESOURCES CORP | 91,224 | $1.611M | 0.0% | $13.69 | +7.2% | Call | 71424F105 |
| HPQ | HP INC | 53,300 | $1.611M | 0.0% | $25.76 | +6.0% | Put | 40434L105 |
| AX | AXOS FINANCIAL INC | 29,800 | $1.61M | 0.0% | $49.30 | +6.7% | Call | 05465C100 |
| RWM | PROSHARES TR | 80,279 | $1.61M | 0.0% | $22.58 | — | SHRT RUSSELL2000 | 74348A210 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1.608M | 0.0% | $240.69 | -4.2% | Call | 075887109 |
| — | NEW YORK CMNTY BANCORP INC | 498,900 | $1.606M | 0.0% | $10.95 | — | Call | 649445103 |
| — | MR COOPER GROUP INC | 20,600 | $1.606M | 0.0% | $55.93 | — | Call | 62482R107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,900 | $1.605M | 0.0% | — | — | Put | 57164Y107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 257,285 | $1.6M | 0.0% | $5.11 | -8.8% | COM | 74623V103 |
| EH | EHANG HLDGS LTD | 77,711 | $1.599M | 0.0% | $20.57 | — | ADS | 26853E102 |
| BBBY | BEYOND INC | 44,500 | $1.598M | 0.0% | $19.44 | +45.5% | Call | 690370101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,442 | $1.595M | 0.0% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| XBI | SPDR SER TR | 16,790 | $1.595M | 0.0% | $90.88 | — | S&P BIOTECH | 78464A870 |
| FSLY | FASTLY INC | 122,900 | $1.594M | 0.0% | $19.17 | -11.8% | Call | 31188V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,494 | $1.591M | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,700 | $1.591M | 0.0% | $10.42 | +50.0% | Call | 28414H103 |
| EG | EVEREST GROUP LTD | 4,000 | $1.59M | 0.0% | $354.40 | +2.6% | Put | G3223R108 |
| BBBY | BEYOND INC | 44,164 | $1.586M | 0.0% | $19.44 | +45.5% | COM | 690370101 |
| LUV | SOUTHWEST AIRLS CO | 54,225 | $1.583M | 0.0% | $30.19 | -1.8% | COM | 844741108 |
| GRPN | GROUPON INC | 118,400 | $1.579M | 0.0% | $11.94 | +27.5% | Call | 399473206 |
| METV | LISTED FD TR | 126,803 | $1.576M | 0.0% | $12.43 | — | ROUNDHILL BALL | 53656F417 |
| — | ANSYS INC | 4,535 | $1.574M | 0.0% | $360.25 | — | COM | 03662Q105 |
| ENVX | ENOVIX CORPORATION | 194,914 | $1.561M | 0.0% | $10.99 | -9.7% | COM | 293594107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,200 | $1.56M | 0.0% | $221.29 | -3.2% | Call | 78410G104 |
| ENTG | ENTEGRIS INC | 11,100 | $1.56M | 0.0% | $112.69 | +12.5% | Put | 29362U104 |
| BWXT | BWX TECHNOLOGIES INC | 15,186 | $1.558M | 0.0% | $84.46 | +4.2% | COM | 05605H100 |
| ADSK | AUTODESK INC | 5,982 | $1.558M | 0.0% | $214.34 | +18.1% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 5,188 | $1.557M | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| VOD | VODAFONE GROUP PLC NEW | 174,716 | $1.555M | 0.0% | $9.44 | — | SPONSORED ADR | 92857W308 |
| BILI | BILIBILI INC | 138,700 | $1.553M | 0.0% | $11.88 | — | Put | 090040106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,800 | $1.545M | 0.0% | $82.20 | — | Put | 647581206 |
| MKC | MCCORMICK & CO INC | 20,107 | $1.544M | 0.0% | $63.48 | +2.0% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,400 | $1.544M | 0.0% | $60.61 | — | Call | 03524A108 |
| MORN | MORNINGSTAR INC | 5,000 | $1.542M | 0.0% | $226.54 | +27.2% | Put | 617700109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,400 | $1.541M | 0.0% | $72.20 | +8.0% | Call | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,892 | $1.531M | 0.0% | $66.55 | +11.4% | CL A | 192446102 |
| YETI | YETI HLDGS INC | 39,600 | $1.527M | 0.0% | $38.75 | +9.1% | Call | 98585X104 |
| SWK | STANLEY BLACK & DECKER INC | 15,568 | $1.525M | 0.0% | $74.60 | +14.2% | COM | 854502101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,120 | $1.522M | 0.0% | $53.07 | — | DEV MRK EX US | 33737J174 |
| DQ | DAQO NEW ENERGY CORP | 54,053 | $1.522M | 0.0% | $29.27 | — | SPNSRD ADS NEW | 23703Q203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 210,800 | $1.52M | 0.0% | $11.99 | — | Put | 585464100 |
| CC | CHEMOURS CO | 57,800 | $1.518M | 0.0% | $24.90 | +5.8% | Call | 163851108 |
| LQDA | LIQUIDIA CORPORATION | 102,652 | $1.514M | 0.0% | $11.13 | +24.9% | COM NEW | 53635D202 |
| IP | INTERNATIONAL PAPER CO | 38,800 | $1.514M | 0.0% | $32.78 | +2.5% | Call | 460146103 |
| CSX | CSX CORP | 40,700 | $1.509M | 0.0% | $30.54 | +16.2% | Call | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 19,300 | $1.509M | 0.0% | $67.06 | +2.1% | Call | 026874784 |
| XPEV | XPENG INC | 196,300 | $1.508M | 0.0% | $15.09 | — | Call | 98422D105 |
| IGV | ISHARES TR | 17,600 | $1.501M | 0.0% | $254.75 | — | Call | 464287515 |
| VSDA | VICTORY PORTFOLIOS II | 29,805 | $1.5M | 0.0% | $50.33 | — | VICSHS DV AC ETF | 92647N667 |
| TER | TERADYNE INC | 13,291 | $1.5M | 0.0% | $101.86 | +1.5% | COM | 880770102 |
| CSX | CSX CORP | 40,300 | $1.494M | 0.0% | $30.54 | +16.2% | Put | 126408103 |
| BITF | BITFARMS LTD | 669,200 | $1.492M | 0.0% | — | — | Call | 09173B107 |
| EPAM | EPAM SYS INC | 5,400 | $1.491M | 0.0% | $253.17 | +16.2% | Put | 29414B104 |
| HD | HOME DEPOT INC | 3,882 | $1.489M | 0.0% | $302.70 | +15.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,286 | $1.486M | 0.0% | $305.97 | +15.9% | SHS CLASS A | G1151C101 |
| NCNO | NCINO INC | 39,729 | $1.485M | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| ROST | ROSS STORES INC | 10,100 | $1.482M | 0.0% | $140.37 | 0.0% | Put | 778296103 |
| SNA | SNAP ON INC | 5,000 | $1.481M | 0.0% | $241.63 | +11.7% | Call | 833034101 |
| PLNT | PLANET FITNESS INC | 23,600 | $1.478M | 0.0% | $61.48 | +8.8% | Call | 72703H101 |
| AXSM | AXSOME THERAPEUTICS INC | 18,495 | $1.476M | 0.0% | $69.92 | +20.1% | COM | 05464T104 |
| JBLU | JETBLUE AWYS CORP | 198,400 | $1.472M | 0.0% | $4.69 | +32.5% | Call | 477143101 |
| RMBS | RAMBUS INC DEL | 23,809 | $1.472M | 0.0% | $62.43 | +1.4% | COM | 750917106 |
| IJH | ISHARES TR | 24,200 | $1.47M | 0.0% | $205.42 | — | Call | 464287507 |
| OVV | OVINTIV INC | 28,300 | $1.469M | 0.0% | $45.54 | 0.0% | Put | 69047Q102 |
| ARCB | ARCBEST CORP | 10,300 | $1.468M | 0.0% | $118.33 | +9.4% | Call | 03937C105 |
| TELFY | TELEFONICA S A | 332,345 | $1.466M | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,600 | $1.465M | 0.0% | — | — | Call | 57164Y107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 23,900 | $1.463M | 0.0% | $64.29 | — | Put | 46138W107 |
| LOGI | LOGITECH INTL S A | 16,358 | $1.462M | 0.0% | $76.52 | +13.3% | SHS | H50430232 |
| CGC | CANOPY GROWTH CORP | 169,380 | $1.462M | 0.0% | $4.56 | -5.5% | Put | 138035704 |
| XHE | SPDR SER TR | 16,608 | $1.461M | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 58,737 | $1.46M | 0.0% | $24.27 | — | NASDQ FOD BVRG | 33738R852 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1.459M | 0.0% | $231.41 | +35.5% | Call | 824348106 |
| CAG | CONAGRA BRANDS INC | 49,200 | $1.458M | 0.0% | $26.52 | -3.1% | Call | 205887102 |
| — | DIREXION SHS ETF TR | 148,533 | $1.457M | 0.0% | $13.42 | — | DAILY FINL BEAR | 25460E240 |
| LEG | LEGGETT & PLATT INC | 75,800 | $1.452M | 0.0% | — | — | Put | 524660107 |
| PGR | PROGRESSIVE CORP | 7,000 | $1.448M | 0.0% | $127.64 | +33.7% | Put | 743315103 |
| WAT | WATERS CORP | 4,200 | $1.446M | 0.0% | $276.19 | +19.0% | Put | 941848103 |
| DPST | DIREXION SHS ETF TR | 18,100 | $1.44M | 0.0% | $73.33 | — | Put | 25460G153 |
| UWM | PROSHARES TR | 35,188 | $1.439M | 0.0% | $36.96 | — | PSHS ULTRUSS2000 | 74347R842 |
| TOST | TOAST INC | 57,700 | $1.438M | 0.0% | $17.28 | +19.8% | Call | 888787108 |
| BK | BANK NEW YORK MELLON CORP | 24,900 | $1.435M | 0.0% | $43.67 | +20.6% | Put | 064058100 |
| DUOL | DUOLINGO INC | 6,500 | $1.434M | 0.0% | $194.44 | +4.8% | Call | 26603R106 |
| AZO | AUTOZONE INC | 454 | $1.431M | 0.0% | $2713.66 | +5.3% | COM | 053332102 |
| DVY | ISHARES TR | 11,600 | $1.429M | 0.0% | $123.18 | — | Put | 464287168 |
| ENPH | ENPHASE ENERGY INC | 11,801 | $1.428M | 0.0% | $166.98 | -30.1% | COM | 29355A107 |
| — | SKECHERS U S A INC | 23,300 | $1.427M | 0.0% | $61.26 | — | Put | 830566105 |
| PCTY | PAYLOCITY HLDG CORP | 8,300 | $1.426M | 0.0% | — | — | Call | 70438V106 |
| ASHR | DBX ETF TR | 59,200 | $1.425M | 0.0% | $24.53 | — | Put | 233051879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,100 | $1.424M | 0.0% | — | — | Put | 726503105 |
| NTR | NUTRIEN LTD | 26,200 | $1.423M | 0.0% | $52.51 | -6.9% | Call | 67077M108 |
| SDY | SPDR SER TR | 10,837 | $1.422M | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 14,300 | $1.42M | 0.0% | $80.72 | +10.9% | Put | 68902V107 |
| GEN | GEN DIGITAL INC | 63,200 | $1.416M | 0.0% | $21.42 | 0.0% | Call | 668771108 |
| FRPT | FRESHPET INC | 12,200 | $1.413M | 0.0% | $96.67 | 0.0% | Put | 358039105 |
| — | SUNNOVA ENERGY INTL INC. | 230,100 | $1.411M | 0.0% | $15.25 | — | Call | 86745K104 |
| TOL | TOLL BROTHERS INC | 10,900 | $1.41M | 0.0% | $108.81 | 0.0% | Call | 889478103 |
| — | SMARTSHEET INC | 36,600 | $1.409M | 0.0% | $47.82 | — | Call | 83200N103 |
| ANF | ABERCROMBIE & FITCH CO | 11,240 | $1.409M | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,000 | $1.406M | 0.0% | $33.13 | — | Call | Y62267409 |
| AXTA | AXALTA COATING SYS LTD | 40,728 | $1.401M | 0.0% | $32.02 | +2.0% | COM | G0750C108 |
| CSB | VICTORY PORTFOLIOS II | 24,984 | $1.4M | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| BILI | BILIBILI INC | 124,900 | $1.399M | 0.0% | $11.88 | — | Call | 090040106 |
| NVDL | GRANITESHARES ETF TR | 33,700 | $1.399M | 0.0% | $41.50 | — | Call | 38747R827 |
| ULTA | ULTA BEAUTY INC | 2,666 | $1.394M | 0.0% | $437.16 | +18.1% | COM | 90384S303 |
| SUPP | TCW TRANSFORM ETF TRUST | 21,117 | $1.394M | 0.0% | $53.38 | — | TRANSFORM SUPPLY | 29287L304 |
| XEL | XCEL ENERGY INC | 25,900 | $1.392M | 0.0% | $55.22 | -3.4% | Put | 98389B100 |
| TPOR | DIREXION SHS ETF TR | 35,825 | $1.387M | 0.0% | $33.01 | — | DAILY TRANS 3X | 25460E679 |
| KO | COCA COLA CO | 22,664 | $1.387M | 0.0% | $55.03 | +3.0% | COM | 191216100 |
| ECL | ECOLAB INC | 6,000 | $1.385M | 0.0% | $200.49 | +3.7% | Call | 278865100 |
| BG | BUNGE GLOBAL SA | 13,500 | $1.384M | 0.0% | $98.11 | -10.1% | Put | H11356104 |
| STLA | STELLANTIS N.V | 48,900 | $1.384M | 0.0% | $24.54 | — | Call | N82405106 |
| VNO | VORNADO RLTY TR | 47,900 | $1.378M | 0.0% | $25.35 | — | Call | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,800 | $1.378M | 0.0% | $66.55 | +11.4% | Call | 192446102 |
| EGO | ELDORADO GOLD CORP NEW | 97,891 | $1.377M | 0.0% | $11.17 | +8.8% | COM | 284902509 |
| — | PROSHARES TR | 131,300 | $1.376M | 0.0% | $17.58 | — | Put | 74347G432 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,400 | $1.376M | 0.0% | $25.52 | -2.9% | Call | 004225108 |
| XPH | SPDR SER TR | 31,874 | $1.375M | 0.0% | $42.55 | — | S&P PHARMAC | 78464A722 |
| AER | AERCAP HOLDINGS NV | 15,804 | $1.374M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,086 | $1.373M | 0.0% | $43.01 | +1.7% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 6,684 | $1.372M | 0.0% | $178.21 | +1.4% | COM | 438516106 |
| — | ENDEAVOR GROUP HLDGS INC | 53,301 | $1.371M | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| MOS | MOSAIC CO NEW | 42,200 | $1.37M | 0.0% | $35.37 | -15.1% | Call | 61945C103 |
| GRMN | GARMIN LTD | 9,200 | $1.37M | 0.0% | $111.64 | +14.3% | Put | H2906T109 |
| RKT | ROCKET COS INC | 94,100 | $1.369M | 0.0% | $11.74 | 0.0% | Call | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 2,767 | $1.369M | 0.0% | $506.85 | -3.5% | COM | 91324P102 |
| AVTR | AVANTOR INC | 53,500 | $1.368M | 0.0% | $21.03 | +13.1% | Call | 05352A100 |
| SFM | SPROUTS FMRS MKT INC | 21,200 | $1.367M | 0.0% | $38.29 | +45.5% | Put | 85208M102 |
| TMV | DIREXION SHS ETF TR | 40,500 | $1.356M | 0.0% | — | — | Call | 25460G849 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,300 | $1.356M | 0.0% | $57.13 | +0.9% | Put | 744573106 |
| DINO | HF SINCLAIR CORP | 22,400 | $1.352M | 0.0% | $52.18 | 0.0% | Call | 403949100 |
| FND | FLOOR & DECOR HLDGS INC | 10,400 | $1.348M | 0.0% | $113.54 | 0.0% | Call | 339750101 |
| EFA | ISHARES TR | 16,873 | $1.347M | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| PLNT | PLANET FITNESS INC | 21,500 | $1.347M | 0.0% | $61.48 | +8.8% | Put | 72703H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,400 | $1.345M | 0.0% | $89.66 | -0.2% | Call | 09061G101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,600 | $1.344M | 0.0% | — | — | Put | 398905109 |
| Z | ZILLOW GROUP INC | 27,537 | $1.343M | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 443,000 | $1.342M | 0.0% | $3.27 | -1.4% | Put | 683712103 |
| NSC | NORFOLK SOUTHN CORP | 5,260 | $1.341M | 0.0% | $206.52 | +15.1% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 34,400 | $1.341M | 0.0% | $31.84 | +3.6% | Put | 969457100 |
| TDOC | TELADOC HEALTH INC | 88,669 | $1.339M | 0.0% | $24.47 | -25.8% | COM | 87918A105 |
| GRMN | GARMIN LTD | 8,993 | $1.339M | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 37,000 | $1.339M | 0.0% | — | — | Put | 29250N105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 121,150 | $1.337M | 0.0% | $11.04 | — | *W EXP 99/99/999 | N62509117 |
| AR | ANTERO RESOURCES CORP | 46,100 | $1.337M | 0.0% | $24.05 | +0.4% | Call | 03674X106 |
| CVE | CENOVUS ENERGY INC | 66,858 | $1.336M | 0.0% | $16.55 | -2.1% | COM | 15135U109 |
| PAAS | PAN AMERN SILVER CORP | 88,620 | $1.336M | 0.0% | $15.60 | -11.6% | Call | 697900108 |
| JNUG | DIREXION SHS ETF TR | 40,100 | $1.336M | 0.0% | $33.20 | — | Put | 25460G831 |
| EMB | ISHARES TR | 14,900 | $1.336M | 0.0% | — | — | Call | 464288281 |
| FUTU | FUTU HLDGS LTD | 24,600 | $1.332M | 0.0% | $54.64 | — | Call | 36118L106 |
| SA | SEABRIDGE GOLD INC | 88,099 | $1.332M | 0.0% | $11.57 | +0.7% | COM | 811916105 |
| WFC | WELLS FARGO CO NEW | 22,954 | $1.33M | 0.0% | $39.43 | +27.1% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 41,318 | $1.33M | 0.0% | $30.78 | +2.5% | SHS | G97822103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 169,700 | $1.329M | 0.0% | $16.72 | -51.0% | Put | 42806J700 |
| AGCO | AGCO CORP | 10,800 | $1.329M | 0.0% | — | — | Put | 001084102 |
| CSIQ | CANADIAN SOLAR INC | 67,100 | $1.326M | 0.0% | $35.86 | -39.9% | Put | 136635109 |
| IHI | ISHARES TR | 22,596 | $1.324M | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| LAD | LITHIA MTRS INC | 4,400 | $1.324M | 0.0% | — | — | Put | 536797103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,102 | $1.32M | 0.0% | $10.42 | +50.0% | COM | 28414H103 |
| HUN | HUNTSMAN CORP | 50,600 | $1.317M | 0.0% | — | — | Call | 447011107 |
| ECL | ECOLAB INC | 5,700 | $1.316M | 0.0% | $200.49 | +3.7% | Put | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 11,700 | $1.316M | 0.0% | $70.70 | +45.3% | Put | 03769M106 |
| — | ETF OPPORTUNITIES TRUST | 44,941 | $1.315M | 0.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| CRSP | CRISPR THERAPEUTICS AG | 19,277 | $1.314M | 0.0% | $55.03 | +30.1% | NAMEN AKT | H17182108 |
| FLEX | FLEX LTD | 45,857 | $1.312M | 0.0% | $19.19 | +36.7% | ORD | Y2573F102 |
| OVL | LISTED FD TR | 30,747 | $1.31M | 0.0% | $36.99 | — | SHARES LAG CAP | 53656F805 |
| TMV | DIREXION SHS ETF TR | 39,000 | $1.306M | 0.0% | — | — | Put | 25460G849 |
| ZTS | ZOETIS INC | 7,700 | $1.303M | 0.0% | $174.13 | +5.3% | Put | 98978V103 |
| AGNC | AGNC INVT CORP | 131,600 | $1.303M | 0.0% | $9.81 | — | Put | 00123Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,870 | $1.3M | 0.0% | $196.58 | +19.9% | COM | 558868105 |
| FNV | FRANCO NEV CORP | 10,900 | $1.299M | 0.0% | $119.31 | -9.2% | Put | 351858105 |
| JOE | ST JOE CO | 22,399 | $1.298M | 0.0% | $53.54 | +3.1% | COM | 790148100 |
| TNA | DIREXION SHS ETF TR | 30,114 | $1.297M | 0.0% | $36.18 | — | DLY SMCAP BULL3X | 25459W847 |
| RPD | RAPID7 INC | 26,400 | $1.295M | 0.0% | $52.26 | +5.0% | Call | 753422104 |
| FSLY | FASTLY INC | 99,800 | $1.294M | 0.0% | $19.17 | -11.8% | Put | 31188V100 |
| COHR | COHERENT CORP | 21,300 | $1.291M | 0.0% | $41.97 | +30.6% | Put | 19247G107 |
| — | PIONEER NAT RES CO | 4,900 | $1.286M | 0.0% | $217.77 | — | Call | 723787107 |
| TSN | TYSON FOODS INC | 21,900 | $1.286M | 0.0% | $49.35 | +4.0% | Call | 902494103 |
| CIEN | CIENA CORP | 25,900 | $1.281M | 0.0% | — | — | Put | 171779309 |
| SG | SWEETGREEN INC | 50,700 | $1.281M | 0.0% | $13.73 | +6.1% | Call | 87043Q108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,313 | $1.278M | 0.0% | $123.90 | — | SHS | 337344105 |
| ARDX | ARDELYX INC | 175,000 | $1.278M | 0.0% | $4.38 | +95.1% | Call | 039697107 |
| — | PIONEER NAT RES CO | 4,859 | $1.275M | 0.0% | $217.77 | — | COM | 723787107 |
| MUR | MURPHY OIL CORP | 27,900 | $1.275M | 0.0% | $35.23 | +4.7% | Call | 626717102 |
| SYY | SYSCO CORP | 15,700 | $1.275M | 0.0% | $64.89 | +14.9% | Call | 871829107 |
| KSS | KOHLS CORP | 43,600 | $1.271M | 0.0% | — | — | Call | 500255104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,100 | $1.27M | 0.0% | — | — | Put | 01749D105 |
| USD | PROSHARES TR | 12,800 | $1.269M | 0.0% | — | — | Call | 74347R669 |
| KMI | KINDER MORGAN INC DEL | 69,100 | $1.267M | 0.0% | $15.34 | +4.2% | Put | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,985 | $1.267M | 0.0% | $50.13 | +13.4% | CL A | 810186106 |
| STXE | EA SERIES TRUST | 44,033 | $1.264M | 0.0% | $28.71 | — | STRIVE EMERGING | 02072L698 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,200 | $1.263M | 0.0% | $84.66 | — | Put | 45781V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,271 | $1.261M | 0.0% | $54.18 | +6.1% | COM | 61174X109 |
| — | CATALENT INC | 22,300 | $1.259M | 0.0% | — | — | Call | 148806102 |
| DVY | ISHARES TR | 10,201 | $1.257M | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| PNR | PENTAIR PLC | 14,700 | $1.256M | 0.0% | $58.84 | +26.4% | Call | G7S00T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,200 | $1.256M | 0.0% | $12.87 | — | Put | 268158201 |
| AG | FIRST MAJESTIC SILVER CORP | 213,446 | $1.255M | 0.0% | $6.06 | -17.8% | COM | 32076V103 |
| BNTX | BIONTECH SE | 13,599 | $1.255M | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| GLBE | GLOBAL E ONLINE LTD | 34,400 | $1.25M | 0.0% | $37.07 | 0.0% | Call | M5216V106 |
| VET | VERMILION ENERGY INC | 100,500 | $1.25M | 0.0% | $12.64 | -11.4% | COM | 923725105 |
| DEO | DIAGEO PLC | 8,400 | $1.249M | 0.0% | — | — | Call | 25243Q205 |
| BROS | DUTCH BROS INC | 37,800 | $1.247M | 0.0% | $27.24 | +8.3% | Put | 26701L100 |
| UNG | UNITED STS NAT GAS FD LP | 85,550 | $1.246M | 0.0% | $14.57 | — | Put | 912318409 |
| DB | DEUTSCHE BANK A G | 79,000 | $1.246M | 0.0% | $11.13 | +16.2% | Put | D18190898 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,300 | $1.244M | 0.0% | $25.52 | -2.9% | Put | 004225108 |
| PBF | PBF ENERGY INC | 21,614 | $1.244M | 0.0% | $44.00 | +11.3% | CL A | 69318G106 |
| CRON | CRONOS GROUP INC | 475,800 | $1.242M | 0.0% | $1.94 | +10.6% | Put | 22717L101 |
| FEZ | SPDR INDEX SHS FDS | 23,600 | $1.24M | 0.0% | — | — | Call | 78463X202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 247,200 | $1.238M | 0.0% | $6.98 | -2.9% | Put | 05156V102 |
| SRE | SEMPRA | 17,200 | $1.235M | 0.0% | $67.37 | -0.1% | Call | 816851109 |
| EA | ELECTRONIC ARTS INC | 9,300 | $1.234M | 0.0% | $129.19 | +5.2% | Call | 285512109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,893 | $1.229M | 0.0% | $79.95 | — | S&P500 PUR VAL | 46137V258 |
| EWY | ISHARES INC | 18,300 | $1.228M | 0.0% | $65.53 | — | Call | 464286772 |
| SEE | SEALED AIR CORP NEW | 33,000 | $1.228M | 0.0% | — | — | Put | 81211K100 |
| DDM | PROSHARES TR | 14,085 | $1.227M | 0.0% | $69.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| EMBJ | EMBRAER S.A. | 46,040 | $1.227M | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| VRSN | VERISIGN INC | 6,452 | $1.223M | 0.0% | $196.81 | -1.0% | COM | 92343E102 |
| D | DOMINION ENERGY INC | 24,850 | $1.222M | 0.0% | $43.73 | -2.5% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 21,200 | $1.222M | 0.0% | $43.67 | +20.6% | Call | 064058100 |
| ATI | ATI INC | 23,800 | $1.218M | 0.0% | — | — | Call | 01741R102 |
| XFLX | FUNDX INVT TR | 50,000 | $1.216M | 0.0% | $24.16 | — | FLEXIBLE ETF | 360876866 |
| MSI | MOTOROLA SOLUTIONS INC | 3,422 | $1.215M | 0.0% | $289.44 | +11.4% | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 13,695 | $1.214M | 0.0% | $73.75 | +11.5% | Call | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,486 | $1.203M | 0.0% | $202.82 | +1.6% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,800 | $1.202M | 0.0% | $15.19 | +1.5% | Put | 42824C109 |
| BFOR | ALPS ETF TR | 17,697 | $1.202M | 0.0% | $60.27 | — | BARRONS 400 ETF | 00162Q726 |
| EWW | ISHARES INC | 17,332 | $1.201M | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| GDMA | EA SERIES TRUST | 38,432 | $1.2M | 0.0% | $30.81 | — | GADSDN DYN MLT | 02072L870 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,500 | $1.2M | 0.0% | — | — | Call | 03938L203 |
| QLD | PROSHARES TR | 13,700 | $1.198M | 0.0% | $81.00 | — | Call | 74347R206 |
| PSA | PUBLIC STORAGE | 4,129 | $1.198M | 0.0% | $247.19 | +7.2% | COM | 74460D109 |
| ASAN | ASANA INC | 77,300 | $1.197M | 0.0% | $20.17 | -11.2% | Put | 04342Y104 |
| PTON | PELOTON INTERACTIVE INC | 279,300 | $1.197M | 0.0% | $4.94 | 0.0% | Call | 70614W100 |
| MOH | MOLINA HEALTHCARE INC | 2,900 | $1.191M | 0.0% | $316.48 | +22.4% | Call | 60855R100 |
| SPGI | S&P GLOBAL INC | 2,800 | $1.191M | 0.0% | $386.86 | +10.4% | Put | 78409V104 |
| VLY | VALLEY NATL BANCORP | 149,600 | $1.191M | 0.0% | $9.02 | -1.2% | Call | 919794107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,545 | $1.19M | 0.0% | $76.06 | +16.6% | COM | 416515104 |
| ARCB | ARCBEST CORP | 8,341 | $1.189M | 0.0% | $118.33 | +9.4% | COM | 03937C105 |
| TER | TERADYNE INC | 10,500 | $1.185M | 0.0% | $101.86 | +1.5% | Call | 880770102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 164,300 | $1.185M | 0.0% | $11.99 | — | Call | 585464100 |
| — | TIDAL ETF TR | 63,573 | $1.184M | 0.0% | $18.63 | — | SOFI SELCT 500 | 886364207 |
| MKC | MCCORMICK & CO INC | 15,400 | $1.183M | 0.0% | $63.48 | +2.0% | Put | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 7,000 | $1.179M | 0.0% | $139.33 | +22.2% | Put | 91347P105 |
| FMC | FMC CORP | 18,500 | $1.178M | 0.0% | $72.31 | -26.3% | Call | 302491303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,200 | $1.178M | 0.0% | — | — | Call | 22410J106 |
| JOE | ST JOE CO | 20,300 | $1.177M | 0.0% | $53.54 | +3.1% | Put | 790148100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 73,400 | $1.177M | 0.0% | $16.41 | -0.8% | Call | 98980F104 |
| — | INDEXIQ ACTIVE ETF TR | 24,474 | $1.176M | 0.0% | $47.96 | — | IQ ULTR SHT DU | 45409F819 |
| IWP | ISHARES TR | 10,300 | $1.176M | 0.0% | — | — | Call | 464287481 |
| MASI | MASIMO CORP | 8,000 | $1.175M | 0.0% | — | — | Call | 574795100 |
| SAVA | CASSAVA SCIENCES INC | 57,700 | $1.171M | 0.0% | — | — | Call | 14817C107 |
| PNC | PNC FINL SVCS GROUP INC | 7,243 | $1.17M | 0.0% | $117.14 | +20.5% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,500 | $1.169M | 0.0% | $57.13 | +0.9% | Call | 744573106 |
| PUBM | PUBMATIC INC | 49,200 | $1.167M | 0.0% | $14.93 | +20.1% | Put | 74467Q103 |
| VDC | VANGUARD WORLD FD | 5,712 | $1.166M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| HRL | HORMEL FOODS CORP | 33,400 | $1.165M | 0.0% | $34.93 | -14.8% | Call | 440452100 |
| FIVE | FIVE BELOW INC | 6,400 | $1.161M | 0.0% | $195.11 | -1.3% | Call | 33829M101 |
| UUP | INVESCO DB US DLR INDEX TR | 40,900 | $1.16M | 0.0% | $27.09 | — | Put | 46141D203 |
| COP | CONOCOPHILLIPS | 9,111 | $1.16M | 0.0% | $96.46 | +11.6% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 13,300 | $1.156M | 0.0% | $77.35 | 0.0% | Call | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $1.156M | 0.0% | $76.56 | +9.9% | Put | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,232 | $1.156M | 0.0% | $89.66 | -0.2% | COM | 09061G101 |
| DDOG | DATADOG INC | 9,332 | $1.153M | 0.0% | $98.14 | +28.1% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,200 | $1.153M | 0.0% | $35.80 | +3.7% | Put | 25402D102 |
| — | HIBBETT INC | 15,000 | $1.152M | 0.0% | $76.81 | — | Put | 428567101 |
| UPRO | PROSHARES TR | 16,300 | $1.15M | 0.0% | $51.76 | — | Put | 74347X864 |
| CR | CRANE COMPANY | 8,500 | $1.149M | 0.0% | — | — | Call | 224408104 |
| IWN | ISHARES TR | 7,200 | $1.143M | 0.0% | $158.81 | — | Put | 464287630 |
| AIQ | GLOBAL X FDS | 33,657 | $1.143M | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| TUR | ISHARES INC | 31,800 | $1.143M | 0.0% | $35.94 | — | Put | 464286715 |
| PAYX | PAYCHEX INC | 9,300 | $1.142M | 0.0% | $107.47 | +6.7% | Put | 704326107 |
| BAX | BAXTER INTL INC | 26,700 | $1.141M | 0.0% | $40.22 | -3.3% | Call | 071813109 |
| ORCL | ORACLE CORP | 9,070 | $1.139M | 0.0% | $112.45 | -0.1% | COM | 68389X105 |
| KBH | KB HOME | 16,062 | $1.138M | 0.0% | $43.23 | +42.9% | COM | 48666K109 |
| LRN | STRIDE INC | 18,000 | $1.135M | 0.0% | — | — | Put | 86333M108 |
| — | DIREXION SHS ETF TR | 155,300 | $1.132M | 0.0% | $11.33 | — | Call | 25460G716 |
| TBT | PROSHARES TR | 34,200 | $1.127M | 0.0% | — | — | Put | 74347B201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,105 | $1.127M | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| PTEN | PATTERSON-UTI ENERGY INC | 93,725 | $1.119M | 0.0% | $12.16 | -8.6% | Put | 703481101 |
| ERX | DIREXION SHS ETF TR | 15,800 | $1.119M | 0.0% | $56.04 | — | Call | 25460G609 |
| FTI | TECHNIPFMC PLC | 44,544 | $1.119M | 0.0% | $15.08 | +37.7% | COM | G87110105 |
| LSTR | LANDSTAR SYS INC | 5,800 | $1.118M | 0.0% | — | — | Put | 515098101 |
| BE | BLOOM ENERGY CORP | 99,308 | $1.116M | 0.0% | $15.27 | -28.0% | COM CL A | 093712107 |
| DBX | DROPBOX INC | 45,929 | $1.116M | 0.0% | $27.50 | +1.9% | CL A | 26210C104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 35,885 | $1.115M | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| — | AVADEL PHARMACEUTICALS PLC | 65,817 | $1.112M | 0.0% | $13.24 | — | SPONSORED ADR | 05337M104 |
| TT | TRANE TECHNOLOGIES PLC | 3,700 | $1.111M | 0.0% | $195.76 | +36.4% | Call | G8994E103 |
| RNG | RINGCENTRAL INC | 31,800 | $1.105M | 0.0% | — | — | Put | 76680R206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,961 | $1.105M | 0.0% | $116.19 | — | COM SHS | 33735K108 |
| FISV | FISERV INC | 6,900 | $1.103M | 0.0% | $120.42 | +20.9% | Call | 337738108 |
| HSIC | HENRY SCHEIN INC | 14,600 | $1.103M | 0.0% | — | — | Put | 806407102 |
| PDD | PDD HOLDINGS INC | 9,466 | $1.1M | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO | 5,491 | $1.1M | 0.0% | $143.73 | +20.8% | COM | 46625H100 |
| TZA | DIREXION SHS ETF TR | 65,500 | $1.1M | 0.0% | $21.33 | — | Put | 25460E232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,100 | $1.098M | 0.0% | $90.11 | +27.9% | Put | 00971T101 |
| GPN | GLOBAL PMTS INC | 8,200 | $1.096M | 0.0% | $116.10 | +11.6% | Put | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 5,900 | $1.095M | 0.0% | $164.86 | +1.9% | Call | 053484101 |
| — | UNILEVER PLC | 21,800 | $1.094M | 0.0% | $49.40 | — | Call | 904767704 |
| STT | STATE STR CORP | 14,100 | $1.09M | 0.0% | $64.86 | +7.3% | Call | 857477103 |
| MNKD | MANNKIND CORP | 240,500 | $1.089M | 0.0% | $3.96 | -0.8% | Put | 56400P706 |
| TDOC | TELADOC HEALTH INC | 72,000 | $1.087M | 0.0% | $24.47 | -25.8% | Call | 87918A105 |
| FIVN | FIVE9 INC | 17,500 | $1.087M | 0.0% | $69.28 | +0.3% | Put | 338307101 |
| IFRA | ISHARES TR | 25,065 | $1.087M | 0.0% | $42.71 | — | US INFRASTRUC | 46435U713 |
| GOTU | GAOTU TECHEDU INC | 165,700 | $1.085M | 0.0% | $3.62 | — | Call | 36257Y109 |
| STM | STMICROELECTRONICS N V | 25,000 | $1.081M | 0.0% | $50.11 | — | Call | 861012102 |
| BCS | BARCLAYS PLC | 114,246 | $1.08M | 0.0% | $8.82 | — | ADR | 06738E204 |
| YETI | YETI HLDGS INC | 28,000 | $1.079M | 0.0% | $38.75 | +9.1% | Put | 98585X104 |
| DOCS | DOXIMITY INC | 40,100 | $1.079M | 0.0% | $28.51 | 0.0% | Put | 26622P107 |
| EXC | EXELON CORP | 28,700 | $1.078M | 0.0% | — | — | Put | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,800 | $1.076M | 0.0% | — | — | Call | 64125C109 |
| VIRT | VIRTU FINL INC | 52,378 | $1.075M | 0.0% | $18.44 | -0.0% | CL A | 928254101 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,675 | $1.071M | 0.0% | $12.16 | -8.6% | Call | 703481101 |
| ERY | DIREXION SHS ETF TR | 49,307 | $1.07M | 0.0% | $27.80 | — | DAILY ENERGY BEA | 25460G179 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,600 | $1.069M | 0.0% | — | — | Put | 922042858 |
| DDD | 3-D SYS CORP DEL | 240,500 | $1.068M | 0.0% | $6.22 | -20.9% | Put | 88554D205 |
| FTI | TECHNIPFMC PLC | 42,500 | $1.067M | 0.0% | $15.08 | +37.7% | Call | G87110105 |
| USSE | SEGALL BRYANT HAMILL TR | 37,374 | $1.067M | 0.0% | $28.55 | — | SEGALL BRYANT | 81580H449 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,576 | $1.065M | 0.0% | $25.52 | -2.9% | COM | 004225108 |
| AOS | SMITH A O CORP | 11,900 | $1.065M | 0.0% | $66.77 | +19.4% | Put | 831865209 |
| FND | FLOOR & DECOR HLDGS INC | 8,200 | $1.063M | 0.0% | $113.54 | 0.0% | Put | 339750101 |
| FLR | FLUOR CORP NEW | 25,000 | $1.057M | 0.0% | $33.18 | +15.7% | Put | 343412102 |
| PVH | PVH CORPORATION | 7,500 | $1.055M | 0.0% | — | — | Put | 693656100 |
| RUM | RUMBLE INC | 130,400 | $1.054M | 0.0% | $6.02 | +7.3% | Call | 78137L105 |
| ARDX | ARDELYX INC | 144,209 | $1.053M | 0.0% | $4.38 | +95.1% | COM | 039697107 |
| VNO | VORNADO RLTY TR | 36,510 | $1.05M | 0.0% | $25.35 | — | SH BEN INT | 929042109 |
| JSTC | TIDAL ETF TR | 58,776 | $1.042M | 0.0% | $17.73 | — | ADASINA SOCIAL | 886364876 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,170 | $1.039M | 0.0% | $75.51 | +11.1% | ORD SHS | G7997R103 |
| FLNG | FLEX LNG LTD | 40,800 | $1.038M | 0.0% | $21.30 | 0.0% | Put | G35947202 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,900 | $1.037M | 0.0% | $50.13 | +13.4% | Put | 810186106 |
| VTRS | VIATRIS INC | 86,699 | $1.035M | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| MSOS | ADVISORSHARES TR | 103,300 | $1.034M | 0.0% | $6.91 | — | Put | 00768Y453 |
| TAL | TAL EDUCATION GROUP | 90,746 | $1.03M | 0.0% | $11.87 | — | SPONSORED ADS | 874080104 |
| IAU | ISHARES GOLD TR | 24,500 | $1.029M | 0.0% | $39.43 | — | Call | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,500 | $1.029M | 0.0% | $97.24 | +0.9% | Put | 83088M102 |
| PCAR | PACCAR INC | 8,300 | $1.028M | 0.0% | $78.10 | +29.1% | Put | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,800 | $1.027M | 0.0% | $43.28 | +2.8% | Call | 962879102 |
| BAMB | NORTHERN LTS FD TR IV | 40,000 | $1.022M | 0.0% | $25.37 | — | BROOKSTONE INTER | 66537J804 |
| DNUT | KRISPY KREME INC | 67,092 | $1.022M | 0.0% | $13.16 | -0.8% | COM | 50101L106 |
| INMD | INMODE LTD | 47,100 | $1.018M | 0.0% | $33.37 | -33.0% | Put | M5425M103 |
| NVAX | NOVAVAX INC | 212,000 | $1.013M | 0.0% | — | — | Put | 670002401 |
| YPF | YPF SOCIEDAD ANONIMA | 51,100 | $1.012M | 0.0% | $15.49 | — | Call | 984245100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $1.011M | 0.0% | $230.49 | -2.1% | Call | 91307C102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,300 | $1.011M | 0.0% | — | — | Put | G7496G103 |
| GOTU | GAOTU TECHEDU INC | 154,200 | $1.01M | 0.0% | $3.62 | — | Put | 36257Y109 |
| CPB | CAMPBELL SOUP CO | 22,700 | $1.009M | 0.0% | $38.09 | +6.1% | Put | 134429109 |
| CMA | COMERICA INC | 18,283 | $1.005M | 0.0% | $40.99 | +16.1% | COM | 200340107 |
| SYF | SYNCHRONY FINANCIAL | 23,300 | $1.005M | 0.0% | $29.47 | +30.5% | Put | 87165B103 |
| BXMT | BLACKSTONE MTG TR INC | 50,400 | $1.003M | 0.0% | — | — | Put | 09257W100 |
| RVRB | ADVISORS SER TR | 36,616 | $1.003M | 0.0% | $22.46 | — | REVERB ETF | 00770X253 |
| NDAQ | NASDAQ INC | 15,900 | $1.003M | 0.0% | $51.09 | +10.4% | Call | 631103108 |
| PTON | PELOTON INTERACTIVE INC | 233,603 | $1.001M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| OSG | AMBAC FINL GROUP INC | 64,017 | $1.001M | 0.0% | $13.86 | +13.8% | COM NEW | 023139884 |
| MGNI | MAGNITE INC | 92,800 | $998K | 0.0% | — | — | Call | 55955D100 |
| GRMN | GARMIN LTD | 6,700 | $997K | 0.0% | $111.64 | +14.3% | Call | H2906T109 |
| PCTY | PAYLOCITY HLDG CORP | 5,800 | $997K | 0.0% | — | — | Put | 70438V106 |
| DBX | DROPBOX INC | 40,900 | $994K | 0.0% | $27.50 | +1.9% | Call | 26210C104 |
| KGC | KINROSS GOLD CORP | 162,100 | $994K | 0.0% | $5.19 | +4.8% | Put | 496902404 |
| MET | METLIFE INC | 13,387 | $992K | 0.0% | $56.88 | +16.1% | COM | 59156R108 |
| TMFG | RBB FD INC | 32,730 | $992K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| SNAV | COLLABORATIVE INVESTMNT SER | 33,720 | $992K | 0.0% | $26.32 | — | MOHR SECTOR NAV | 19423L524 |
| SIL | GLOBAL X FDS | 36,100 | $991K | 0.0% | $25.44 | — | Put | 37954Y848 |
| KBR | KBR INC | 15,500 | $987K | 0.0% | $54.50 | +2.1% | Put | 48242W106 |
| KLIC | KULICKE & SOFFA INDS INC | 19,600 | $986K | 0.0% | $47.20 | +2.0% | Put | 501242101 |
| IYT | ISHARES TR | 14,000 | $986K | 0.0% | $70.40 | — | Call | 464287192 |
| ALGN | ALIGN TECHNOLOGY INC | 3,005 | $985K | 0.0% | $302.62 | -3.1% | COM | 016255101 |
| DPST | DIREXION SHS ETF TR | 12,371 | $984K | 0.0% | $73.33 | — | DAILY REGIONAL | 25460G153 |
| ZTS | ZOETIS INC | 5,800 | $981K | 0.0% | $174.13 | +5.3% | Call | 98978V103 |
| WAB | WABTEC | 6,731 | $981K | 0.0% | $107.35 | +25.0% | COM | 929740108 |
| GUSH | DIREXION SHS ETF TR | 23,900 | $980K | 0.0% | $48.97 | — | Call | 25460G500 |
| EVX | VANECK ETF TRUST | 5,842 | $979K | 0.0% | $157.02 | — | ENVIRONMENTAL SR | 92189F304 |
| IHI | ISHARES TR | 16,700 | $978K | 0.0% | $58.59 | — | Put | 464288810 |
| LIT | GLOBAL X FDS | 21,600 | $978K | 0.0% | $50.94 | — | Put | 37954Y855 |
| — | TILRAY BRANDS INC | 394,300 | $974K | 0.0% | $2.08 | — | Call | 88688T100 |
| TXRH | TEXAS ROADHOUSE INC | 6,300 | $973K | 0.0% | $133.14 | 0.0% | Put | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,700 | $972K | 0.0% | $19.88 | +23.9% | Call | 45841N107 |
| CC | CHEMOURS CO | 37,000 | $972K | 0.0% | $24.90 | +5.8% | Put | 163851108 |
| — | STERICYCLE INC | 18,400 | $971K | 0.0% | $52.75 | — | Put | 858912108 |
| DXJ | WISDOMTREE TR | 8,941 | $970K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| ASAN | ASANA INC | 62,600 | $970K | 0.0% | $20.17 | -11.2% | Call | 04342Y104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,956 | $967K | 0.0% | $42.06 | — | S&P500 EQL DIS | 46137V381 |
| — | TEEKAY TANKERS LTD | 16,500 | $964K | 0.0% | — | — | Call | Y8565N300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,900 | $959K | 0.0% | — | — | Call | 86765K109 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $958K | 0.0% | $125.63 | -0.3% | Put | 74834L100 |
| PLCE | CHILDRENS PL INC NEW | 82,900 | $957K | 0.0% | $21.22 | -10.8% | Put | 168905107 |
| CWH | CAMPING WORLD HLDGS INC | 34,200 | $952K | 0.0% | $20.73 | +17.7% | Call | 13462K109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,872 | $952K | 0.0% | $54.83 | — | S&P MIDCP LOW | 46138E198 |
| RHI | ROBERT HALF INC. | 12,000 | $951K | 0.0% | $79.48 | +1.4% | Call | 770323103 |
| EXP | EAGLE MATLS INC | 3,500 | $951K | 0.0% | $234.27 | 0.0% | Call | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,500 | $949K | 0.0% | $15.19 | +1.5% | Call | 42824C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,900 | $947K | 0.0% | $30.69 | — | Call | 681936100 |
| UGL | PROSHARES TR II | 13,100 | $947K | 0.0% | $63.87 | — | Call | 74347W601 |
| — | INDEXIQ ETF TR | 47,943 | $946K | 0.0% | $19.17 | — | IQ CBRE NEXGEN | 45409B628 |
| SSO | PROSHARES TR | 12,200 | $946K | 0.0% | $63.84 | — | Call | 74347R107 |
| — | SYNTAX ETF TR | 19,876 | $944K | 0.0% | $43.03 | — | STRATIFIED TTL | 87166N700 |
| CPB | CAMPBELL SOUP CO | 21,219 | $943K | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| SONY | SONY GROUP CORP | 11,000 | $943K | 0.0% | $86.37 | — | Call | 835699307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $943K | 0.0% | — | — | Call | 922042874 |
| TRGP | TARGA RES CORP | 8,400 | $941K | 0.0% | $76.56 | +18.4% | Put | 87612G101 |
| TRTY | CAMBRIA ETF TR | 36,223 | $940K | 0.0% | $25.22 | — | TRINITY | 132061839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,900 | $938K | 0.0% | $24.76 | — | Call | 46140H106 |
| HSIC | HENRY SCHEIN INC | 12,400 | $936K | 0.0% | — | — | Call | 806407102 |
| AVAV | AEROVIRONMENT INC | 6,100 | $935K | 0.0% | $108.37 | +23.2% | Call | 008073108 |
| AGCO | AGCO CORP | 7,600 | $935K | 0.0% | — | — | Call | 001084102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 24,745 | $935K | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| — | SOUTHWESTERN ENERGY CO | 123,194 | $934K | 0.0% | $6.20 | — | COM | 845467109 |
| APO | APOLLO GLOBAL MGMT INC | 8,300 | $933K | 0.0% | $70.70 | +45.3% | Call | 03769M106 |
| TPSC | TIMOTHY PLAN | 25,417 | $933K | 0.0% | $36.69 | — | U S SM CP CORE | 887432342 |
| DHI | D R HORTON INC | 5,663 | $932K | 0.0% | $131.86 | +11.6% | COM | 23331A109 |
| ACM | AECOM | 9,500 | $932K | 0.0% | $84.18 | +5.3% | Put | 00766T100 |
| EGO | ELDORADO GOLD CORP NEW | 66,200 | $931K | 0.0% | $11.17 | +8.8% | Call | 284902509 |
| DOCS | DOXIMITY INC | 34,600 | $931K | 0.0% | $28.51 | 0.0% | Call | 26622P107 |
| BYD | BOYD GAMING CORP | 13,800 | $929K | 0.0% | — | — | Call | 103304101 |
| CE | CELANESE CORP DEL | 5,400 | $928K | 0.0% | $107.46 | +38.9% | Call | 150870103 |
| DRV | DIREXION SHS ETF TR | 26,468 | $926K | 0.0% | $35.00 | — | DAILY REAL ESTAT | 25460G419 |
| — | HESS CORP | 6,057 | $925K | 0.0% | $135.95 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 16,200 | $923K | 0.0% | $58.16 | +3.2% | Put | 45337C102 |
| BOAT | TIDAL ETF TR | 30,639 | $919K | 0.0% | $29.98 | — | SONICSHARES GBL | 886364645 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,497 | $919K | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| RUM | RUMBLE INC | 113,474 | $917K | 0.0% | $6.02 | +7.3% | COM CL A | 78137L105 |
| QRVO | QORVO INC | 7,964 | $915K | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| GEN | GEN DIGITAL INC | 40,776 | $913K | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| RUM | RUMBLE INC | 112,900 | $912K | 0.0% | $6.02 | +7.3% | Put | 78137L105 |
| VXUS | VANGUARD STAR FDS | 15,101 | $911K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SFM | SPROUTS FMRS MKT INC | 14,100 | $909K | 0.0% | $38.29 | +45.5% | Call | 85208M102 |
| — | APTIV PLC | 11,400 | $908K | 0.0% | $89.72 | — | Call | G6095L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,500 | $908K | 0.0% | $37.95 | +51.0% | Call | 238337109 |
| SM | SM ENERGY CO | 18,200 | $907K | 0.0% | — | — | Call | 78454L100 |
| TOL | TOLL BROTHERS INC | 6,988 | $904K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| FCN | FTI CONSULTING INC | 4,293 | $903K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| GME | GAMESTOP CORP NEW | 72,100 | $903K | 0.0% | — | — | Put | 36467W109 |
| LOGI | LOGITECH INTL S A | 10,100 | $903K | 0.0% | $76.52 | +13.3% | Call | H50430232 |
| — | ANSYS INC | 2,600 | $903K | 0.0% | $360.25 | — | Call | 03662Q105 |
| STM | STMICROELECTRONICS N V | 20,786 | $899K | 0.0% | $50.11 | — | NY REGISTRY | 861012102 |
| SYNA | SYNAPTICS INC | 9,200 | $898K | 0.0% | — | — | Call | 87157D109 |
| YELP | YELP INC | 22,780 | $898K | 0.0% | $32.95 | +25.8% | CL A | 985817105 |
| VSCO | VICTORIAS SECRET AND CO | 46,300 | $897K | 0.0% | — | — | Call | 926400102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,646 | $896K | 0.0% | $133.00 | — | TECH ALPHADEX | 33734X176 |
| INMD | INMODE LTD | 41,456 | $896K | 0.0% | $33.37 | -33.0% | SHS | M5425M103 |
| SYK | STRYKER CORPORATION | 2,500 | $895K | 0.0% | $276.95 | +19.3% | Put | 863667101 |
| PLUG | PLUG POWER INC | 260,056 | $895K | 0.0% | $8.59 | -56.7% | COM NEW | 72919P202 |
| ALTL | PACER FDS TR | 25,416 | $891K | 0.0% | $34.00 | — | LUNT LRG CP ALTR | 69374H717 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,200 | $887K | 0.0% | — | — | Put | 22410J106 |
| XME | SPDR SER TR | 14,711 | $887K | 0.0% | $51.01 | — | S&P METALS MNG | 78464A755 |
| TDV | PROSHARES TR | 12,315 | $887K | 0.0% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| AX | AXOS FINANCIAL INC | 16,385 | $885K | 0.0% | $49.30 | +6.7% | COM | 05465C100 |
| DAC | DANAOS CORPORATION | 12,255 | $885K | 0.0% | $65.96 | +5.8% | SHS | Y1968P121 |
| SAVA | CASSAVA SCIENCES INC | 43,600 | $885K | 0.0% | — | — | Put | 14817C107 |
| PPG | PPG INDS INC | 6,100 | $884K | 0.0% | $128.87 | +5.5% | Put | 693506107 |
| CAVA | CAVA GROUP INC | 12,600 | $883K | 0.0% | — | — | Put | 148929102 |
| PII | POLARIS INC | 8,800 | $881K | 0.0% | — | — | Call | 731068102 |
| MAC | MACERICH CO | 51,102 | $880K | 0.0% | $14.18 | — | COM | 554382101 |
| VSLU | ETF OPPORTUNITIES TRUST | 27,007 | $880K | 0.0% | $29.77 | — | APPLIED FINA VAL | 26923N405 |
| WAL | WESTERN ALLIANCE BANCORP | 13,700 | $879K | 0.0% | $44.70 | +31.7% | Put | 957638109 |
| — | SHOCKWAVE MED INC | 2,700 | $879K | 0.0% | $325.63 | — | Call | 82489T104 |
| — | HANESBRANDS INC | 151,144 | $877K | 0.0% | $4.19 | — | COM | 410345102 |
| — | LUCID GROUP INC | 307,500 | $876K | 0.0% | — | — | Call | 549498103 |
| FVRR | FIVERR INTL LTD | 41,500 | $874K | 0.0% | $26.84 | -6.7% | Call | M4R82T106 |
| RULE | COLLABORATIVE INVESTMNT SER | 39,715 | $874K | 0.0% | $20.46 | — | ADAPTIVE CORE | 19423L581 |
| BWXT | BWX TECHNOLOGIES INC | 8,500 | $872K | 0.0% | $84.46 | +4.2% | Call | 05605H100 |
| — | NORTHERN LTS FD TR III | 29,383 | $871K | 0.0% | $29.67 | — | PLANROCK MKT NEU | 66538R516 |
| IVZ | INVESCO LTD | 52,500 | $871K | 0.0% | $13.06 | +13.3% | Call | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 19,900 | $870K | 0.0% | $33.06 | +11.8% | Put | 412822108 |
| EWJ | ISHARES INC | 12,194 | $870K | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| LEA | LEAR CORP | 6,000 | $869K | 0.0% | $129.27 | +0.1% | Call | 521865204 |
| PTC | PTC INC | 4,600 | $869K | 0.0% | $150.66 | +19.6% | Call | 69370C100 |
| RPM | RPM INTL INC | 7,300 | $868K | 0.0% | — | — | Call | 749685103 |
| BITO | PROSHARES TR | 26,854 | $867K | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| KRNT | KORNIT DIGITAL LTD | 47,800 | $866K | 0.0% | $17.38 | +0.8% | Put | M6372Q113 |
| — | ARROW INVTS TR | 28,210 | $865K | 0.0% | $27.67 | — | DWA TACT INTL | 042765685 |
| OAEM | UNIFIED SER TR | 28,848 | $865K | 0.0% | $26.95 | — | ONEASCENT EMGRG | 90470L469 |
| TPR | TAPESTRY INC | 18,210 | $865K | 0.0% | $31.83 | +29.1% | COM | 876030107 |
| FLS | FLOWSERVE CORP | 18,900 | $863K | 0.0% | $35.74 | +14.2% | Call | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 267,420 | $861K | 0.0% | $10.95 | — | COM | 649445103 |
| TMFE | RBB FD INC | 36,894 | $861K | 0.0% | $23.33 | — | MOTLEY FOOL CAPI | 74933W643 |
| SHY | ISHARES TR | 10,509 | $859K | 0.0% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| DLO | DLOCAL LTD | 58,400 | $858K | 0.0% | $17.06 | -6.5% | Call | G29018101 |
| SANM | SANMINA CORPORATION | 13,800 | $858K | 0.0% | — | — | Call | 801056102 |
| TRI | THOMSON REUTERS CORP. | 5,500 | $857K | 0.0% | $128.15 | +15.6% | Put | 884903808 |
| TAL | TAL EDUCATION GROUP | 75,500 | $857K | 0.0% | $11.87 | — | Put | 874080104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,400 | $856K | 0.0% | $85.32 | 0.0% | Call | 70932M107 |
| KGC | KINROSS GOLD CORP | 139,563 | $856K | 0.0% | $5.19 | +4.8% | COM | 496902404 |
| KIE | SPDR SER TR | 16,402 | $854K | 0.0% | $45.21 | — | S&P INS ETF | 78464A789 |
| DTEC | ALPS ETF TR | 20,179 | $853K | 0.0% | $40.41 | — | DISRUPTIVE TECH | 00162Q478 |
| — | REDFIN CORP | 128,200 | $853K | 0.0% | $10.92 | — | Call | 75737F108 |
| VICI | VICI PPTYS INC | 28,600 | $852K | 0.0% | $26.72 | +0.5% | Call | 925652109 |
| DAC | DANAOS CORPORATION | 11,800 | $852K | 0.0% | $65.96 | +5.8% | Call | Y1968P121 |
| GFS | GLOBALFOUNDRIES INC | 16,300 | $849K | 0.0% | $54.75 | 0.0% | Put | G39387108 |
| — | ENDEAVOR GROUP HLDGS INC | 33,000 | $849K | 0.0% | $25.73 | — | Put | 29260Y109 |
| RPD | RAPID7 INC | 17,300 | $848K | 0.0% | $52.26 | +5.0% | Put | 753422104 |
| WEN | WENDYS CO | 45,000 | $848K | 0.0% | — | — | Call | 95058W100 |
| FVRR | FIVERR INTL LTD | 40,200 | $847K | 0.0% | $26.84 | -6.7% | Put | M4R82T106 |
| GT | GOODYEAR TIRE & RUBR CO | 61,686 | $847K | 0.0% | $12.80 | +2.2% | COM | 382550101 |
| PLD | PROLOGIS INC. | 6,500 | $846K | 0.0% | $109.32 | +11.9% | Call | 74340W103 |
| — | UNITED STATES STL CORP NEW | 20,700 | $844K | 0.0% | — | — | Put | 912909108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,033 | $843K | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| LLY | ELI LILLY & CO | 1,083 | $843K | 0.0% | $546.84 | +28.5% | COM | 532457108 |
| ARDX | ARDELYX INC | 115,300 | $842K | 0.0% | $4.38 | +95.1% | Put | 039697107 |
| WELL | WELLTOWER INC | 9,000 | $841K | 0.0% | $79.25 | +10.0% | Call | 95040Q104 |
| LMND | LEMONADE INC | 51,083 | $838K | 0.0% | $15.49 | +8.5% | COM | 52567D107 |
| PEP | PEPSICO INC | 4,782 | $837K | 0.0% | $167.86 | -6.3% | COM | 713448108 |
| BE | BLOOM ENERGY CORP | 74,300 | $835K | 0.0% | $15.27 | -28.0% | Call | 093712107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,327 | $834K | 0.0% | $37.95 | +51.0% | COM | 238337109 |
| VYM | VANGUARD WHITEHALL FDS | 6,893 | $834K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 16,604 | $833K | 0.0% | $42.59 | -1.9% | COM | 25179M103 |
| JBL | JABIL INC | 6,200 | $830K | 0.0% | $121.00 | +10.5% | Call | 466313103 |
| HRB | BLOCK H & R INC | 16,900 | $830K | 0.0% | $34.45 | +30.6% | Call | 093671105 |
| MQ | MARQETA INC | 139,200 | $830K | 0.0% | $4.54 | +36.4% | Call | 57142B104 |
| RGLD | ROYAL GOLD INC | 6,800 | $828K | 0.0% | $112.96 | -0.0% | Call | 780287108 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,300 | $828K | 0.0% | — | — | Call | 46138K103 |
| RIG | TRANSOCEAN LTD | 131,700 | $827K | 0.0% | $6.53 | -16.4% | Call | H8817H100 |
| NUGT | DIREXION SHS ETF TR | 24,000 | $824K | 0.0% | $34.47 | — | Call | 25460G781 |
| VIRT | VIRTU FINL INC | 40,100 | $823K | 0.0% | $18.44 | -0.0% | Put | 928254101 |
| MKC | MCCORMICK & CO INC | 10,700 | $822K | 0.0% | $63.48 | +2.0% | Call | 579780206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,100 | $820K | 0.0% | $37.95 | +51.0% | Put | 238337109 |
| IJH | ISHARES TR | 13,500 | $820K | 0.0% | $205.42 | — | Put | 464287507 |
| ROE | EA SERIES TRUST | 28,067 | $819K | 0.0% | $29.19 | — | ASTORIA U S QUAL | 02072L433 |
| LEN | LENNAR CORP | 4,762 | $819K | 0.0% | $120.55 | +21.3% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 28,400 | $817K | 0.0% | $25.35 | — | Put | 929042109 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,977 | $817K | 0.0% | $9.95 | — | SPON ADS | 88034P109 |
| ANVS | ANNOVIS BIO INC | 68,500 | $815K | 0.0% | — | — | Put | 03615A108 |
| YETI | YETI HLDGS INC | 21,124 | $814K | 0.0% | $38.75 | +9.1% | COM | 98585X104 |
| NTRA | NATERA INC | 8,901 | $814K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| UAA | UNDER ARMOUR INC | 110,100 | $813K | 0.0% | $7.90 | +0.7% | Put | 904311107 |
| MFA | MFA FINL INC | 71,200 | $812K | 0.0% | $11.27 | — | Put | 55272X607 |
| FMC | FMC CORP | 12,741 | $812K | 0.0% | $72.31 | -26.3% | COM NEW | 302491303 |
| SPTS | SPDR SER TR | 28,061 | $812K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| HELE | HELEN OF TROY LTD | 7,000 | $807K | 0.0% | — | — | Put | G4388N106 |
| SLM | SLM CORP | 36,900 | $804K | 0.0% | $15.10 | +32.1% | Call | 78442P106 |
| NXE | NEXGEN ENERGY LTD | 103,304 | $803K | 0.0% | $5.86 | +26.7% | COM | 65340P106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,057 | $802K | 0.0% | $41.62 | — | S&P500 HDL VOL | 46138E362 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,376 | $802K | 0.0% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| MGA | MAGNA INTL INC | 14,700 | $801K | 0.0% | $51.18 | 0.0% | Put | 559222401 |
| NTR | NUTRIEN LTD | 14,723 | $800K | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,900 | $799K | 0.0% | — | — | Call | 61559X104 |
| SRG | SERITAGE GROWTH PPTYS | 82,674 | $798K | 0.0% | $8.77 | +7.0% | CL A | 81752R100 |
| MUX | MCEWEN MNG INC | 80,900 | $798K | 0.0% | $7.49 | -3.5% | Put | 58039P305 |
| GOOS | CANADA GOOSE HLDGS INC | 66,100 | $797K | 0.0% | — | — | Call | 135086106 |
| BHC | BAUSCH HEALTH COS INC | 75,082 | $797K | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,315 | $796K | 0.0% | $90.11 | +27.9% | COM | 00971T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,167 | $795K | 0.0% | $78.23 | — | COM | 518415104 |
| EG | EVEREST GROUP LTD | 2,000 | $795K | 0.0% | $354.40 | +2.6% | Call | G3223R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 101,500 | $795K | 0.0% | $16.72 | -51.0% | Call | 42806J700 |
| BMBL | BUMBLE INC | 69,800 | $792K | 0.0% | $17.05 | -25.2% | Call | 12047B105 |
| PERI | PERION NETWORK LTD | 35,200 | $791K | 0.0% | $27.38 | -7.0% | Call | M78673114 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,600 | $791K | 0.0% | $50.13 | +13.4% | Call | 810186106 |
| HL | HECLA MNG CO | 164,222 | $790K | 0.0% | $4.94 | -20.0% | COM | 422704106 |
| AMP | AMERIPRISE FINL INC | 1,800 | $789K | 0.0% | $331.81 | +17.8% | Call | 03076C106 |
| NSP | INSPERITY INC | 7,200 | $789K | 0.0% | — | — | Call | 45778Q107 |
| BKR | BAKER HUGHES COMPANY | 23,500 | $787K | 0.0% | $29.55 | 0.0% | Call | 05722G100 |
| GRPN | GROUPON INC | 58,786 | $784K | 0.0% | $11.94 | +27.5% | COM NEW | 399473206 |
| TEAM | ATLASSIAN CORPORATION | 4,017 | $784K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| MNKD | MANNKIND CORP | 172,800 | $783K | 0.0% | $3.96 | -0.8% | Call | 56400P706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $783K | 0.0% | $173.61 | +11.4% | Call | 571748102 |
| NVAX | NOVAVAX INC | 163,400 | $781K | 0.0% | — | — | Call | 670002401 |
| CAKE | CHEESECAKE FACTORY INC | 21,600 | $781K | 0.0% | — | — | Call | 163072101 |
| IGE | ISHARES TR | 17,348 | $780K | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| INDA | ISHARES TR | 15,100 | $779K | 0.0% | $45.98 | — | Put | 46429B598 |
| — | GUESS INC | 24,700 | $777K | 0.0% | $25.69 | — | Call | 401617105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,600 | $777K | 0.0% | — | — | Call | 922042858 |
| FRPT | FRESHPET INC | 6,700 | $776K | 0.0% | $96.67 | 0.0% | Call | 358039105 |
| DVY | ISHARES TR | 6,300 | $776K | 0.0% | $123.18 | — | Call | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 5,827 | $776K | 0.0% | $125.63 | -0.3% | COM | 74834L100 |
| — | DIREXION SHS ETF TR | 241,217 | $774K | 0.0% | $5.73 | — | DLY SEMICNDTR BR | 25460G336 |
| FSLY | FASTLY INC | 59,576 | $773K | 0.0% | $19.17 | -11.8% | CL A | 31188V100 |
| MIDD | MIDDLEBY CORP | 4,800 | $772K | 0.0% | — | — | Call | 596278101 |
| — | TE CONNECTIVITY LTD | 5,300 | $770K | 0.0% | $129.40 | — | Put | H84989104 |
| GL | GLOBE LIFE INC | 6,600 | $768K | 0.0% | $115.50 | +4.3% | Call | 37959E102 |
| XPO | XPO INC | 6,293 | $768K | 0.0% | $47.59 | +125.0% | COM | 983793100 |
| S | SENTINELONE INC | 32,916 | $767K | 0.0% | $18.71 | +39.6% | CL A | 81730H109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,396 | $766K | 0.0% | $57.66 | +3.1% | CL B | 60871R209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,700 | $766K | 0.0% | $12.27 | +70.1% | Put | 02553E106 |
| SHV | ISHARES TR | 6,928 | $766K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 6,731 | $765K | 0.0% | $96.77 | +14.5% | COM | 002824100 |
| — | CHARGEPOINT HOLDINGS INC | 402,300 | $764K | 0.0% | $2.34 | — | Call | 15961R105 |
| — | ENCORE WIRE CORP | 2,900 | $762K | 0.0% | $262.78 | — | Call | 292562105 |
| CRK | COMSTOCK RES INC | 82,000 | $761K | 0.0% | $11.55 | -28.9% | Call | 205768302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,787 | $761K | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| ACWI | ISHARES TR | 6,900 | $760K | 0.0% | $110.13 | — | Call | 464288257 |
| PRKS | UNITED PARKS & RESORTS INC | 13,507 | $759K | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| TRIP | TRIPADVISOR INC | 27,299 | $759K | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| CNK | CINEMARK HLDGS INC | 42,214 | $759K | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| SE | SEA LTD | 14,116 | $758K | 0.0% | $45.81 | — | SPONSORD ADS | 81141R100 |
| BHC | BAUSCH HEALTH COS INC | 71,400 | $758K | 0.0% | $8.74 | 0.0% | Call | 071734107 |
| ROOT | ROOT INC | 12,400 | $757K | 0.0% | $23.54 | 0.0% | Put | 77664L207 |
| WAT | WATERS CORP | 2,200 | $757K | 0.0% | $276.19 | +19.0% | Call | 941848103 |
| GDIV | HARBOR ETF TRUST | 52,016 | $757K | 0.0% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| — | VITAL ENERGY INC | 14,400 | $757K | 0.0% | $48.64 | — | Call | 516806205 |
| — | TILRAY BRANDS INC | 306,193 | $756K | 0.0% | $2.08 | — | COM | 88688T100 |
| SBSW | SIBANYE STILLWATER LTD | 160,512 | $756K | 0.0% | $5.84 | — | SPONSORED ADR | 82575P107 |
| — | ETF OPPORTUNITIES TRUST | 30,446 | $754K | 0.0% | $22.30 | — | ALPHA DOG ETF | 26923N603 |
| — | DIREXION SHS ETF TR | 98,226 | $754K | 0.0% | $11.80 | — | DAILY TECH OCT21 | 25460G393 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 25,244 | $754K | 0.0% | $26.50 | — | S NETWRK E-COM | 33738R829 |
| GFS | GLOBALFOUNDRIES INC | 14,421 | $751K | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,693 | $751K | 0.0% | $121.80 | +0.7% | COM | 98956P102 |
| BZH | BEAZER HOMES USA INC | 22,900 | $751K | 0.0% | — | — | Call | 07556Q881 |
| H | HYATT HOTELS CORP | 4,700 | $750K | 0.0% | — | — | Call | 448579102 |
| IRBTQ | IROBOT CORP | 85,500 | $749K | 0.0% | $16.17 | 0.0% | Put | 462726100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37,434 | $748K | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| SLAB | SILICON LABORATORIES INC | 5,200 | $747K | 0.0% | — | — | Call | 826919102 |
| AMGN | AMGEN INC | 2,627 | $747K | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| MCO | MOODYS CORP | 1,900 | $747K | 0.0% | $339.54 | +11.9% | Put | 615369105 |
| RKT | ROCKET COS INC | 51,300 | $746K | 0.0% | $11.74 | 0.0% | Put | 77311W101 |
| TDC | TERADATA CORP DEL | 19,300 | $746K | 0.0% | — | — | Call | 88076W103 |
| RBA | RB GLOBAL INC | 9,797 | $746K | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| UPWK | UPWORK INC | 60,800 | $745K | 0.0% | $12.98 | +4.8% | Call | 91688F104 |
| EWY | ISHARES INC | 11,100 | $745K | 0.0% | $65.53 | — | Put | 464286772 |
| AGQ | PROSHARES TR II | 25,850 | $743K | 0.0% | $27.21 | — | ULTRA SILVER NEW | 74347W353 |
| MP | MP MATERIALS CORP | 51,953 | $743K | 0.0% | $18.47 | -14.4% | COM CL A | 553368101 |
| SGI | TEMPUR SEALY INTL INC | 13,074 | $743K | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 2,900 | $742K | 0.0% | — | — | Call | 231561101 |
| ISCV | ISHARES TR | 12,104 | $741K | 0.0% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $739K | 0.0% | $316.48 | +22.4% | Put | 60855R100 |
| IHI | ISHARES TR | 12,600 | $738K | 0.0% | $58.59 | — | Call | 464288810 |
| MGMT | UNIFIED SER TR | 19,454 | $738K | 0.0% | $37.92 | — | BALLAST SMLMD CP | 90470L550 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,600 | $738K | 0.0% | $12.27 | +70.1% | Call | 02553E106 |
| TXRH | TEXAS ROADHOUSE INC | 4,766 | $736K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| HP | HELMERICH & PAYNE INC | 17,500 | $736K | 0.0% | — | — | Put | 423452101 |
| EQNR | EQUINOR ASA | 27,200 | $735K | 0.0% | $27.03 | — | Put | 29446M102 |
| AES | AES CORP | 41,000 | $735K | 0.0% | — | — | Put | 00130H105 |
| SONO | SONOS INC | 38,500 | $734K | 0.0% | $13.91 | +27.4% | Put | 83570H108 |
| BOX | BOX INC | 25,889 | $733K | 0.0% | $26.66 | +0.7% | CL A | 10316T104 |
| AMLP | ALPS ETF TR | 15,400 | $731K | 0.0% | — | — | Put | 00162Q452 |
| ARRY | ARRAY TECHNOLOGIES INC | 49,000 | $731K | 0.0% | $13.80 | 0.0% | Put | 04271T100 |
| SPIB | SPDR SER TR | 22,312 | $729K | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| ETR | ENTERGY CORP NEW | 6,900 | $729K | 0.0% | $45.37 | +5.1% | Put | 29364G103 |
| — | KELLANOVA | 12,700 | $728K | 0.0% | $54.32 | -4.3% | Call | 487836108 |
| TAIL | CAMBRIA ETF TR | 60,000 | $727K | 0.0% | $13.37 | — | TAIL RISK | 132061862 |
| FDS | FACTSET RESH SYS INC | 1,600 | $727K | 0.0% | $440.11 | +3.8% | Put | 303075105 |
| AMC | AMC ENTMT HLDGS INC | 195,118 | $726K | 0.0% | $28.38 | -84.3% | Call | 00165C302 |
| DAR | DARLING INGREDIENTS INC | 15,600 | $726K | 0.0% | — | — | Call | 237266101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,100 | $725K | 0.0% | $20.85 | -8.4% | Put | G4863A108 |
| EQNR | EQUINOR ASA | 26,800 | $724K | 0.0% | $27.03 | — | Call | 29446M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,652 | $724K | 0.0% | $152.95 | +3.9% | COM | 25278X109 |
| QVAL | EA SERIES TRUST | 16,101 | $724K | 0.0% | $44.94 | — | US QUAN VALUE | 02072L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $723K | 0.0% | $486.96 | — | Put | 78467Y107 |
| RRC | RANGE RES CORP | 21,000 | $723K | 0.0% | $27.32 | +13.1% | Put | 75281A109 |
| — | LUCID GROUP INC | 253,500 | $722K | 0.0% | — | — | Put | 549498103 |
| — | VISTA OUTDOOR INC | 22,000 | $721K | 0.0% | $32.78 | — | Call | 928377100 |
| MBLY | MOBILEYE GLOBAL INC | 22,400 | $720K | 0.0% | $28.39 | 0.0% | Call | 60741F104 |
| — | DIREXION SHS ETF TR | 223,900 | $719K | 0.0% | $5.73 | — | Call | 25460G336 |
| ROP | ROPER TECHNOLOGIES INC | 1,280 | $718K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 22,300 | $718K | 0.0% | $30.78 | +2.5% | Call | G97822103 |
| BROS | DUTCH BROS INC | 21,735 | $717K | 0.0% | $27.24 | +8.3% | CL A | 26701L100 |
| BCS | BARCLAYS PLC | 75,600 | $714K | 0.0% | $8.82 | — | Put | 06738E204 |
| EOG | EOG RES INC | 5,586 | $714K | 0.0% | $110.84 | -0.4% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 11,051 | $711K | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| — | ENTREPRENEURSHARES SERIES TR | 45,854 | $710K | 0.0% | $14.58 | — | ERSHARES ENT | 293828802 |
| SGI | TEMPUR SEALY INTL INC | 12,500 | $710K | 0.0% | $52.11 | 0.0% | Call | 88023U101 |
| CLOD | THEMES ETF TR | 26,356 | $709K | 0.0% | $25.85 | — | CLOUD COMPUTING | 882927205 |
| STM | STMICROELECTRONICS N V | 16,400 | $709K | 0.0% | $50.11 | — | Put | 861012102 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,642 | $709K | 0.0% | $47.65 | 0.0% | SHS | G1890L107 |
| CINF | CINCINNATI FINL CORP | 5,700 | $708K | 0.0% | $96.11 | +12.0% | Put | 172062101 |
| BGS | B & G FOODS INC NEW | 61,800 | $707K | 0.0% | $8.18 | 0.0% | Call | 05508R106 |
| SEE | SEALED AIR CORP NEW | 19,000 | $707K | 0.0% | — | — | Call | 81211K100 |
| RISN | NORTHERN LTS FD TR IV | 26,356 | $706K | 0.0% | $26.79 | — | INSPIRE TACTICAL | 66538H393 |
| SSO | PROSHARES TR | 9,100 | $705K | 0.0% | $63.84 | — | Put | 74347R107 |
| ISMD | NORTHERN LTS FD TR IV | 19,573 | $705K | 0.0% | $34.14 | — | INSPIRE SML/ MID | 66538H641 |
| ITA | ISHARES TR | 5,336 | $704K | 0.0% | $123.76 | — | US AER DEF ETF | 464288760 |
| VTR | VENTAS INC | 16,156 | $703K | 0.0% | $42.01 | +1.7% | COM | 92276F100 |
| PENN | PENN ENTERTAINMENT INC | 38,565 | $702K | 0.0% | $24.66 | -16.3% | COM | 707569109 |
| MP | MP MATERIALS CORP | 48,900 | $699K | 0.0% | $18.47 | -14.4% | Put | 553368101 |
| — | MORPHOSYS AG | 38,500 | $698K | 0.0% | $9.90 | — | Put | 617760202 |
| FBCV | FIDELITY COVINGTON TRUST | 22,352 | $698K | 0.0% | $28.37 | — | BLUE CHIP VALUE | 316092345 |
| — | COLLABORATIVE INVESTMNT SER | 31,754 | $697K | 0.0% | $19.54 | — | MOHR GROWTH ETF | 19423L623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $697K | 0.0% | $173.72 | +12.6% | Call | 11133T103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,818 | $696K | 0.0% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| IWN | ISHARES TR | 4,381 | $696K | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| AG | FIRST MAJESTIC SILVER CORP | 118,300 | $696K | 0.0% | $6.06 | -17.8% | Put | 32076V103 |
| AVB | AVALONBAY CMNTYS INC | 3,747 | $695K | 0.0% | $164.86 | +1.9% | COM | 053484101 |
| RUN | SUNRUN INC | 52,629 | $694K | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| ZTS | ZOETIS INC | 4,094 | $693K | 0.0% | $174.13 | +5.3% | CL A | 98978V103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,967 | $693K | 0.0% | $34.69 | — | FTSE CANADA | 35473P827 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,110 | $692K | 0.0% | $62.94 | — | CONSUMR STAPLE | 33734X119 |
| BXP | BOSTON PROPERTIES INC | 10,600 | $692K | 0.0% | $50.10 | +18.9% | Call | 101121101 |
| — | SKECHERS U S A INC | 11,300 | $692K | 0.0% | $61.26 | — | Call | 830566105 |
| BHVN | BIOHAVEN LTD | 12,600 | $689K | 0.0% | $49.52 | 0.0% | Call | G1110E107 |
| NOBL | PROSHARES TR | 6,792 | $689K | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| FOXA | FOX CORP | 21,976 | $687K | 0.0% | $30.32 | -2.1% | CL A COM | 35137L105 |
| HP | HELMERICH & PAYNE INC | 16,300 | $686K | 0.0% | — | — | Call | 423452101 |
| — | SYNOVUS FINL CORP | 17,100 | $685K | 0.0% | $27.80 | — | Call | 87161C501 |
| CHGG | CHEGG INC | 90,400 | $684K | 0.0% | $9.16 | 0.0% | Put | 163092109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,598 | $683K | 0.0% | $84.66 | — | COM | 45781V101 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,000 | $680K | 0.0% | $32.50 | — | Call | 47759T100 |
| — | SHOCKWAVE MED INC | 2,085 | $679K | 0.0% | $325.63 | — | COM | 82489T104 |
| — | DIREXION SHS ETF TR | 93,021 | $678K | 0.0% | $11.33 | — | DAILY S&P BIOTEC | 25460G716 |
| SGML | SIGMA LITHIUM CORPORATION | 52,300 | $678K | 0.0% | — | — | Call | 826599102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,149 | $678K | 0.0% | $7.99 | +55.3% | SHS NEW | 030111207 |
| LGRO | ALPS ETF TR | 22,211 | $677K | 0.0% | $30.50 | — | LEVEL FOUR LARGE | 00162Q353 |
| GME | GAMESTOP CORP NEW | 54,100 | $677K | 0.0% | — | — | Call | 36467W109 |
| HIMS | HIMS & HERS HEALTH INC | 43,700 | $676K | 0.0% | $7.80 | +44.6% | Call | 433000106 |
| EPAM | EPAM SYS INC | 2,444 | $675K | 0.0% | $253.17 | +16.2% | COM | 29414B104 |
| BKR | BAKER HUGHES COMPANY | 20,125 | $674K | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| RHI | ROBERT HALF INC. | 8,500 | $674K | 0.0% | $79.48 | +1.4% | Put | 770323103 |
| — | TILRAY BRANDS INC | 272,800 | $674K | 0.0% | $2.08 | — | Put | 88688T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,833 | $674K | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| EQIX | EQUINIX INC | 816 | $673K | 0.0% | $723.44 | +11.6% | COM | 29444U700 |
| LITE | LUMENTUM HLDGS INC | 14,200 | $672K | 0.0% | $43.59 | +16.6% | Put | 55024U109 |
| EIX | EDISON INTL | 9,500 | $672K | 0.0% | $61.51 | +1.8% | Call | 281020107 |
| — | SANDSTORM GOLD LTD | 127,826 | $671K | 0.0% | $5.18 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUNICATIONS INC | 15,991 | $671K | 0.0% | $30.13 | +19.3% | COM | 92343V104 |
| — | HAWAIIAN HOLDINGS INC | 50,300 | $670K | 0.0% | $14.20 | — | Put | 419879101 |
| LIT | GLOBAL X FDS | 14,800 | $670K | 0.0% | $50.94 | — | Call | 37954Y855 |
| LOGI | LOGITECH INTL S A | 7,500 | $670K | 0.0% | $76.52 | +13.3% | Put | H50430232 |
| — | FUSION PHARMACEUTICALS INC | 31,400 | $669K | 0.0% | $21.32 | — | Put | 36118A100 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,700 | $668K | 0.0% | — | — | Put | 46138K103 |
| KVLE | KRANESHARES TRUST | 27,666 | $668K | 0.0% | $23.34 | — | KRANESHARES VALU | 500767645 |
| — | AVADEL PHARMACEUTICALS PLC | 39,500 | $667K | 0.0% | $13.24 | — | Call | 05337M104 |
| RITM | RITHM CAPITAL CORP | 59,516 | $664K | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| STXT | EA SERIES TRUST | 32,908 | $664K | 0.0% | $20.27 | — | STRIVE TOTAL RET | 02072L458 |
| SNDL | SNDL INC | 330,800 | $663K | 0.0% | $1.51 | -3.2% | Put | 83307B101 |
| UEC | URANIUM ENERGY CORP | 98,208 | $663K | 0.0% | $4.78 | +47.7% | COM | 916896103 |
| ARB | ALTSHARES TRUST | 24,372 | $662K | 0.0% | $26.72 | — | MERGER ARBITRAGE | 02210T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,300 | $662K | 0.0% | $16.41 | -0.8% | Put | 98980F104 |
| QQQE | DIREXION SHS ETF TR | 7,388 | $659K | 0.0% | $89.19 | — | NAS100 EQL WGT | 25459Y207 |
| CSHI | NEOS ETF TRUST | 13,227 | $659K | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| NSP | INSPERITY INC | 6,000 | $658K | 0.0% | — | — | Put | 45778Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $658K | 0.0% | $181.12 | +9.2% | Call | 445658107 |
| MCD | MCDONALDS CORP | 2,332 | $658K | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| WLK | WESTLAKE CORPORATION | 4,300 | $657K | 0.0% | — | — | Put | 960413102 |
| — | SYNTAX ETF TR | 15,593 | $655K | 0.0% | $38.28 | — | STRATIFIED US TT | 87166N502 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,000 | $655K | 0.0% | $32.50 | — | Put | 47759T100 |
| MPC | MARATHON PETE CORP | 3,250 | $655K | 0.0% | $127.38 | +29.0% | COM | 56585A102 |
| DT | DYNATRACE INC | 14,100 | $655K | 0.0% | $49.62 | +5.0% | Call | 268150109 |
| FND | FLOOR & DECOR HLDGS INC | 5,051 | $655K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,237 | $654K | 0.0% | $22.31 | — | SPONSORED ADS A | 98980A105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 10,365 | $652K | 0.0% | $62.91 | — | BETABUILDERS US | 46641Q290 |
| DRLL | EA SERIES TRUST | 20,801 | $651K | 0.0% | $29.27 | — | STRIVE US ENERGY | 02072L722 |
| ASAN | ASANA INC | 41,970 | $650K | 0.0% | $20.17 | -11.2% | CL A | 04342Y104 |
| PNR | PENTAIR PLC | 7,600 | $649K | 0.0% | $58.84 | +26.4% | Put | G7S00T104 |
| CAT | CATERPILLAR INC | 1,771 | $649K | 0.0% | $245.23 | +26.8% | COM | 149123101 |
| HCMT | DIREXION SHS ETF TR | 20,929 | $648K | 0.0% | $23.76 | — | DIREXION HCM | 25461A726 |
| FRPT | FRESHPET INC | 5,565 | $645K | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| UGI | UGI CORP NEW | 26,272 | $645K | 0.0% | $24.13 | -0.5% | COM | 902681105 |
| SIL | GLOBAL X FDS | 23,466 | $644K | 0.0% | $25.44 | — | GLOBAL X SILVER | 37954Y848 |
| CLH | CLEAN HARBORS INC | 3,200 | $644K | 0.0% | — | — | Call | 184496107 |
| GH | GUARDANT HEALTH INC | 31,100 | $642K | 0.0% | $21.44 | 0.0% | Call | 40131M109 |
| ABEQ | UNIFIED SER TR | 21,083 | $641K | 0.0% | $28.36 | — | ABSLUTE SELCT VL | 90470L568 |
| IJR | ISHARES TR | 5,800 | $641K | 0.0% | $109.41 | — | Call | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 10,304 | $639K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| KVUE | KENVUE INC | 29,700 | $637K | 0.0% | $18.60 | +1.3% | Put | 49177J102 |
| NWL | NEWELL BRANDS INC | 79,300 | $637K | 0.0% | $8.61 | -15.4% | Call | 651229106 |
| CAL | CALERES INC | 15,500 | $636K | 0.0% | $27.36 | +24.1% | Call | 129500104 |
| PZZA | PAPA JOHNS INTL INC | 9,545 | $636K | 0.0% | $66.60 | -0.9% | COM | 698813102 |
| THY | NORTHERN LIGHTS FD TR | 28,269 | $636K | 0.0% | $21.99 | — | TOEWS AGLTY DNYM | 66538J738 |
| DAC | DANAOS CORPORATION | 8,800 | $635K | 0.0% | $65.96 | +5.8% | Put | Y1968P121 |
| — | HANESBRANDS INC | 109,500 | $635K | 0.0% | $4.19 | — | Put | 410345102 |
| CWH | CAMPING WORLD HLDGS INC | 22,800 | $635K | 0.0% | $20.73 | +17.7% | Put | 13462K109 |
| STXD | EA SERIES TRUST | 20,483 | $635K | 0.0% | $30.99 | — | STRIVE 1000 DIV | 02072L581 |
| INVH | INVITATION HOMES INC | 17,806 | $634K | 0.0% | $30.59 | +3.0% | COM | 46187W107 |
| — | SUNPOWER CORP | 210,900 | $633K | 0.0% | $6.80 | — | Call | 867652406 |
| CPNG | COUPANG INC | 35,500 | $632K | 0.0% | $16.65 | -1.7% | Put | 22266T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 161,100 | $632K | 0.0% | $4.22 | -0.6% | Call | G65773106 |
| HOLX | HOLOGIC INC | 8,100 | $631K | 0.0% | $80.75 | -7.9% | Call | 436440101 |
| OXM | OXFORD INDS INC | 5,600 | $629K | 0.0% | $93.01 | +8.1% | Call | 691497309 |
| LPX | LOUISIANA PAC CORP | 7,500 | $629K | 0.0% | $61.45 | +17.0% | Call | 546347105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,326 | $628K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| EMB | ISHARES TR | 7,000 | $628K | 0.0% | — | — | Put | 464288281 |
| AUPH | AURINIA PHARMACEUTICALS INC | 125,271 | $628K | 0.0% | $6.98 | -2.9% | COM | 05156V102 |
| CSIQ | CANADIAN SOLAR INC | 31,716 | $627K | 0.0% | $35.86 | -39.9% | COM | 136635109 |
| WELL | WELLTOWER INC | 6,701 | $626K | 0.0% | $79.25 | +10.0% | COM | 95040Q104 |
| ARMK | ARAMARK | 19,249 | $626K | 0.0% | $27.50 | +7.0% | COM | 03852U106 |
| — | ADVISORS INNER CIRCLE FD III | 24,329 | $626K | 0.0% | $25.71 | — | DEMOCRACY INTERN | 00774Q148 |
| AMBA | AMBARELLA INC | 12,300 | $624K | 0.0% | — | — | Put | G037AX101 |
| MTN | VAIL RESORTS INC | 2,800 | $624K | 0.0% | — | — | Put | 91879Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $623K | 0.0% | $160.29 | 0.0% | Call | M22465104 |
| NTRS | NORTHERN TR CORP | 7,000 | $622K | 0.0% | $69.90 | +10.7% | Put | 665859104 |
| ARP | ADVISORS INNER CIRCLE FD II | 23,077 | $622K | 0.0% | $25.76 | — | PMV ADAPTIVE RSK | 00791R301 |
| — | FUSION PHARMACEUTICALS INC | 29,095 | $620K | 0.0% | $21.32 | — | COM | 36118A100 |
| AMBA | AMBARELLA INC | 12,200 | $619K | 0.0% | — | — | Call | G037AX101 |
| — | HARBOR ETF TRUST | 37,906 | $619K | 0.0% | $13.02 | — | DISRUPTIVE INNOV | 41151J307 |
| — | BLUEPRINT MEDICINES CORP | 6,500 | $617K | 0.0% | — | — | Call | 09627Y109 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,418 | $617K | 0.0% | $49.80 | — | CALIF MUN INCM | 33739P863 |
| ROM | PROSHARES TR | 10,137 | $616K | 0.0% | $56.20 | — | PSHS ULTRA TECH | 74347R693 |
| ACM | AECOM | 6,269 | $615K | 0.0% | $84.18 | +5.3% | COM | 00766T100 |
| PSX | PHILLIPS 66 | 3,758 | $614K | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 7,600 | $613K | 0.0% | $72.01 | — | Put | 808524797 |
| TSLS | DIREXION SHS ETF TR | 24,054 | $613K | 0.0% | $25.47 | — | DLY TSLA BEAR 1X | 25460G260 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $612K | 0.0% | $486.96 | — | Call | 78467Y107 |
| VICR | VICOR CORP | 16,000 | $612K | 0.0% | $38.87 | 0.0% | Put | 925815102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,699 | $610K | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| — | HASHICORP INC | 22,600 | $609K | 0.0% | $26.95 | — | Put | 418100103 |
| VSCO | VICTORIAS SECRET AND CO | 31,300 | $607K | 0.0% | — | — | Put | 926400102 |
| RMBS | RAMBUS INC DEL | 9,800 | $606K | 0.0% | $62.43 | +1.4% | Put | 750917106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $605K | 0.0% | $107.61 | +20.6% | Put | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 16,787 | $603K | 0.0% | $29.73 | +7.4% | COM NEW | 962166104 |
| AD | UNITED STATES CELLULAR CORP | 16,500 | $602K | 0.0% | $20.32 | +11.2% | Call | 911684108 |
| LMND | LEMONADE INC | 36,700 | $602K | 0.0% | $15.49 | +8.5% | Call | 52567D107 |
| XNAV | FUNDX INVT TR | 9,450 | $602K | 0.0% | $59.57 | — | AGGRESSIVE ETF | 360876882 |
| IYR | ISHARES TR | 6,684 | $601K | 0.0% | $83.60 | — | U.S. REAL ES ETF | 464287739 |
| LPX | LOUISIANA PAC CORP | 7,150 | $600K | 0.0% | $61.45 | +17.0% | COM | 546347105 |
| — | ARCADIUM LITHIUM PLC | 139,200 | $600K | 0.0% | $4.31 | — | Call | G0508H110 |
| YUMC | YUM CHINA HLDGS INC | 15,054 | $599K | 0.0% | $42.47 | -7.1% | COM | 98850P109 |
| SONO | SONOS INC | 31,415 | $599K | 0.0% | $13.91 | +27.4% | COM | 83570H108 |
| CENX | CENTURY ALUM CO | 38,900 | $599K | 0.0% | $7.94 | +41.5% | Call | 156431108 |
| SMR | NUSCALE PWR CORP | 112,700 | $598K | 0.0% | $5.95 | -39.7% | Put | 67079K100 |
| BLNK | BLINK CHARGING CO | 198,519 | $598K | 0.0% | $2.99 | -5.5% | COM | 09354A100 |
| DQ | DAQO NEW ENERGY CORP | 21,200 | $597K | 0.0% | $29.27 | — | Put | 23703Q203 |
| PR | PERMIAN RESOURCES CORP | 33,788 | $597K | 0.0% | $13.69 | +7.2% | Put | 71424F105 |
| MNDY | MONDAY COM LTD | 2,640 | $596K | 0.0% | $160.98 | +31.9% | SHS | M7S64H106 |
| NNOX | NANO X IMAGING LTD | 61,000 | $596K | 0.0% | — | — | Put | M70700105 |
| EWU | ISHARES TR | 17,400 | $595K | 0.0% | — | — | Put | 46435G334 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,796 | $595K | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| LSEQ | HARBOR ETF TRUST | 22,281 | $594K | 0.0% | $24.00 | — | LONG SHORT EQUIT | 41151J828 |
| SIL | GLOBAL X FDS | 21,600 | $593K | 0.0% | $25.44 | — | Call | 37954Y848 |
| TECL | DIREXION SHS ETF TR | 7,400 | $593K | 0.0% | $63.67 | — | Put | 25459W102 |
| LOW | LOWES COS INC | 2,328 | $593K | 0.0% | $199.49 | +11.3% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 15,000 | $593K | 0.0% | $38.84 | — | Call | 81369Y860 |
| TAP | MOLSON COORS BEVERAGE CO | 8,800 | $592K | 0.0% | $57.66 | +3.1% | Put | 60871R209 |
| OVF | LISTED FD TR | 23,737 | $589K | 0.0% | $23.03 | — | SHARES FOREIGN | 53656F870 |
| LQD | ISHARES TR | 5,402 | $588K | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| NTCT | NETSCOUT SYS INC | 26,927 | $588K | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| KD | KYNDRYL HLDGS INC | 27,000 | $588K | 0.0% | $13.59 | +56.5% | Call | 50155Q100 |
| VLY | VALLEY NATL BANCORP | 73,800 | $587K | 0.0% | $9.02 | -1.2% | Put | 919794107 |
| UNG | UNITED STS NAT GAS FD LP | 40,243 | $586K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| HRL | HORMEL FOODS CORP | 16,800 | $586K | 0.0% | $34.93 | -14.8% | Put | 440452100 |
| BA | BOEING CO | 3,037 | $586K | 0.0% | $210.37 | -2.3% | COM | 097023105 |
| RBLX | ROBLOX CORP | 15,329 | $585K | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| UEC | URANIUM ENERGY CORP | 86,700 | $585K | 0.0% | $4.78 | +47.7% | Put | 916896103 |
| PFFR | ETFIS SER TR I | 31,307 | $585K | 0.0% | $18.69 | — | INFRACP REIT PFD | 26923G400 |
| BAC | BANK AMERICA CORP | 15,428 | $585K | 0.0% | $26.62 | +23.2% | COM | 060505104 |
| HUYA | HUYA INC | 128,500 | $585K | 0.0% | $2.84 | — | Put | 44852D108 |
| OC | OWENS CORNING NEW | 3,500 | $584K | 0.0% | — | — | Put | 690742101 |
| CLH | CLEAN HARBORS INC | 2,900 | $584K | 0.0% | — | — | Put | 184496107 |
| WRB | BERKLEY W R CORP | 6,600 | $584K | 0.0% | $43.01 | +19.6% | Put | 084423102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,423 | $583K | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| — | NIKOLA CORP | 560,800 | $583K | 0.0% | $1.04 | — | Call | 654110105 |
| STLD | STEEL DYNAMICS INC | 3,933 | $583K | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 5,200 | $582K | 0.0% | $84.53 | +23.8% | Put | 14149Y108 |
| SRE | SEMPRA | 8,100 | $582K | 0.0% | $67.37 | -0.1% | Put | 816851109 |
| — | DIREXION SHS ETF TR | 181,100 | $581K | 0.0% | $5.73 | — | Put | 25460G336 |
| PFEB | INNOVATOR ETFS TRUST | 16,983 | $580K | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PSA | PUBLIC STORAGE | 2,000 | $580K | 0.0% | $247.19 | +7.2% | Call | 74460D109 |
| QS | QUANTUMSCAPE CORP | 92,200 | $580K | 0.0% | $6.93 | -2.9% | Call | 74767V109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 25,019 | $579K | 0.0% | $23.54 | — | THE SPAC AND NEW | 19423L672 |
| STRV | EA SERIES TRUST | 17,212 | $579K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| IWY | ISHARES TR | 2,969 | $579K | 0.0% | $183.54 | — | RUS TP200 GR ETF | 464289438 |
| CAG | CONAGRA BRANDS INC | 19,530 | $579K | 0.0% | $26.52 | -3.1% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 3,588 | $579K | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| SM | SM ENERGY CO | 11,600 | $578K | 0.0% | — | — | Put | 78454L100 |
| SPMD | SPDR SER TR | 10,823 | $577K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 2,507 | $577K | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| RDWR | RADWARE LTD | 30,800 | $577K | 0.0% | $18.13 | 0.0% | Put | M81873107 |
| DBI | DESIGNER BRANDS INC | 52,600 | $575K | 0.0% | $9.80 | -9.5% | Call | 250565108 |
| HRB | BLOCK H & R INC | 11,700 | $575K | 0.0% | $34.45 | +30.6% | Put | 093671105 |
| ENFR | ALPS ETF TR | 22,591 | $574K | 0.0% | $22.48 | — | ALERIAN ENERGY | 00162Q676 |
| KRNT | KORNIT DIGITAL LTD | 31,700 | $574K | 0.0% | $17.38 | +0.8% | Call | M6372Q113 |
| EEFT | EURONET WORLDWIDE INC | 5,200 | $572K | 0.0% | $92.90 | +12.9% | Put | 298736109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,900 | $571K | 0.0% | $9.73 | +22.8% | Call | 446150104 |
| IRM | IRON MTN INC DEL | 7,100 | $569K | 0.0% | $58.41 | +16.5% | Put | 46284V101 |
| EMGF | ISHARES INC | 12,768 | $569K | 0.0% | $44.54 | — | EMNG MKTS EQT | 46434G889 |
| APH | AMPHENOL CORP NEW | 4,930 | $569K | 0.0% | $42.25 | +22.1% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 8,108 | $568K | 0.0% | $67.21 | +2.5% | CL A | 609207105 |
| — | UNILEVER PLC | 11,300 | $567K | 0.0% | $49.40 | — | Put | 904767704 |
| AVAV | AEROVIRONMENT INC | 3,700 | $567K | 0.0% | $108.37 | +23.2% | Put | 008073108 |
| ERX | DIREXION SHS ETF TR | 8,000 | $566K | 0.0% | $56.04 | — | Put | 25460G609 |
| IEZ | ISHARES TR | 23,934 | $566K | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| PLNT | PLANET FITNESS INC | 9,032 | $566K | 0.0% | $61.48 | +8.8% | CL A | 72703H101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,610 | $565K | 0.0% | $103.39 | +28.9% | COM | 828806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,700 | $565K | 0.0% | — | — | Put | 46138G508 |
| DRN | DIREXION SHS ETF TR | 56,943 | $564K | 0.0% | $10.12 | — | DAILY REAL EST B | 25459W755 |
| RACE | FERRARI N V | 1,292 | $563K | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| BAMV | NORTHERN LTS FD TR IV | 18,571 | $562K | 0.0% | $26.14 | — | BROOKSTONE VALUE | 66537J705 |
| XP | XP INC | 21,900 | $562K | 0.0% | $22.82 | +9.9% | Put | G98239109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,900 | $562K | 0.0% | $43.01 | +1.7% | Put | 552953101 |
| STOK | STOKE THERAPEUTICS INC | 41,600 | $562K | 0.0% | — | — | Put | 86150R107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,266 | $560K | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| EXP | EAGLE MATLS INC | 2,057 | $559K | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,500 | $559K | 0.0% | — | — | Call | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 3,532 | $559K | 0.0% | $148.89 | +0.9% | COM | 478160104 |
| HLF | HERBALIFE LTD | 55,594 | $559K | 0.0% | $14.38 | -25.2% | COM SHS | G4412G101 |
| — | PROSHARES TR | 22,400 | $557K | 0.0% | $34.25 | — | Put | 74347G416 |
| EAT | BRINKER INTL INC | 11,208 | $557K | 0.0% | $35.00 | +26.5% | COM | 109641100 |
| SMRI | EA SERIES TRUST | 18,709 | $556K | 0.0% | $29.71 | — | BUSHIDO CAP U S | 02072L425 |
| DOCS | DOXIMITY INC | 20,635 | $555K | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| GH | GUARDANT HEALTH INC | 26,900 | $555K | 0.0% | $21.44 | 0.0% | Put | 40131M109 |
| — | INTERPUBLIC GROUP COS INC | 16,930 | $552K | 0.0% | $31.30 | -4.2% | COM | 460690100 |
| VET | VERMILION ENERGY INC | 44,400 | $552K | 0.0% | $12.64 | -11.4% | Put | 923725105 |
| TH | TARGET HOSPITALITY CORP | 50,800 | $552K | 0.0% | $12.37 | -24.1% | Call | 87615L107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 19,136 | $552K | 0.0% | $25.97 | — | FTSE AUSTRALIA | 35473P843 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,609 | $551K | 0.0% | $9.60 | +37.8% | COM CL A | G68707101 |
| BNO | UNITED STS BRENT OIL FD LP | 17,241 | $550K | 0.0% | $30.01 | — | UNIT | 91167Q100 |
| — | ADVISOR MANAGED PORTFOLIOS | 20,347 | $549K | 0.0% | $27.01 | — | ARCH INDICES VOI | 00777X108 |
| PTC | PTC INC | 2,905 | $549K | 0.0% | $150.66 | +19.6% | COM | 69370C100 |
| ABXB | TRIMTABS ETF TR | 25,948 | $548K | 0.0% | $20.80 | — | DONOGHUE FRLNS | 89628W609 |
| CGC | CANOPY GROWTH CORP | 63,510 | $548K | 0.0% | $4.56 | -5.5% | Call | 138035704 |
| — | BANK MONTREAL MEDIUM | 20,945 | $548K | 0.0% | $26.16 | — | MICROSECTORS FAN | 063679450 |
| EXEL | EXELIXIS INC | 23,000 | $546K | 0.0% | $20.07 | +10.8% | Call | 30161Q104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 191,600 | $544K | 0.0% | $15.09 | -13.3% | Put | 03237H101 |
| AM | ANTERO MIDSTREAM CORP | 38,700 | $544K | 0.0% | $10.62 | +7.3% | Call | 03676B102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,173 | $543K | 0.0% | $45.54 | — | S&P SML600 GWT | 46137V175 |
| STWD | STARWOOD PPTY TR INC | 26,700 | $543K | 0.0% | — | — | Put | 85571B105 |
| AFIF | TWO RDS SHARED TR | 59,626 | $543K | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| ALK | ALASKA AIR GROUP INC | 12,611 | $542K | 0.0% | $36.29 | +3.1% | COM | 011659109 |
| NRG | NRG ENERGY INC | 8,000 | $542K | 0.0% | $54.38 | 0.0% | Put | 629377508 |
| RNR | RENAISSANCERE HLDGS LTD | 2,300 | $541K | 0.0% | — | — | Call | G7496G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,200 | $538K | 0.0% | $84.66 | — | Call | 45781V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,033 | $537K | 0.0% | $79.83 | +2.3% | COM | 84790A105 |
| LNTH | LANTHEUS HLDGS INC | 8,600 | $535K | 0.0% | — | — | Put | 516544103 |
| — | SKECHERS U S A INC | 8,735 | $535K | 0.0% | $61.26 | — | CL A | 830566105 |
| EFX | EQUIFAX INC | 2,000 | $535K | 0.0% | $200.54 | +25.2% | Put | 294429105 |
| DSMC | ETF SER SOLUTIONS | 14,444 | $534K | 0.0% | $34.44 | — | DISTILLATE SMLMD | 26922B667 |
| KRYS | KRYSTAL BIOTECH INC | 3,000 | $534K | 0.0% | — | — | Call | 501147102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,237 | $533K | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| EMBJ | EMBRAER S.A. | 20,000 | $533K | 0.0% | $18.45 | — | Call | 29082A107 |
| ONOF | GLOBAL X FDS | 16,254 | $532K | 0.0% | $29.54 | — | ADAPTIVE US RISK | 37954Y194 |
| DXJ | WISDOMTREE TR | 4,900 | $532K | 0.0% | $108.50 | — | Call | 97717W851 |
| SKIN | THE BEAUTY HEALTH COMPANY | 119,400 | $530K | 0.0% | — | — | Call | 88331L108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,200 | $529K | 0.0% | — | — | Call | 462222100 |
| PLCE | CHILDRENS PL INC NEW | 45,794 | $528K | 0.0% | $21.22 | -10.8% | COM | 168905107 |
| DYN | DYNE THERAPEUTICS INC | 18,613 | $528K | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| QRVO | QORVO INC | 4,600 | $528K | 0.0% | $110.16 | 0.0% | Put | 74736K101 |
| — | SUNPOWER CORP | 176,000 | $528K | 0.0% | $6.80 | — | Put | 867652406 |
| IEP | ICAHN ENTERPRISES LP | 31,000 | $527K | 0.0% | $17.19 | — | Put | 451100101 |
| JEF | JEFFERIES FINL GROUP INC | 11,951 | $527K | 0.0% | $36.69 | +7.4% | COM | 47233W109 |
| DINO | HF SINCLAIR CORP | 8,700 | $525K | 0.0% | $52.18 | 0.0% | Put | 403949100 |
| CDW | CDW CORP | 2,049 | $524K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| — | ROCKET LAB USA INC | 127,458 | $524K | 0.0% | $5.17 | — | COM | 773122106 |
| ANVS | ANNOVIS BIO INC | 44,000 | $524K | 0.0% | — | — | Call | 03615A108 |
| DNN | DENISON MINES CORP | 268,136 | $523K | 0.0% | $1.63 | +16.4% | COM | 248356107 |
| — | SUNNOVA ENERGY INTL INC. | 85,100 | $522K | 0.0% | $15.25 | — | Put | 86745K104 |
| LNWO | LIGHT & WONDER INC | 5,100 | $521K | 0.0% | — | — | Call | 80874P109 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,000 | $520K | 0.0% | $20.99 | — | Call | 53229C107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,322 | $518K | 0.0% | $16.41 | -0.8% | COMMON STOCK | 98980F104 |
| CACI | CACI INTL INC | 1,367 | $518K | 0.0% | $337.72 | +5.2% | CL A | 127190304 |
| WLTG | ETF OPPORTUNITIES TRUST | 20,000 | $518K | 0.0% | $23.34 | — | WEALTHTRUST DBS | 26923N801 |
| UEC | URANIUM ENERGY CORP | 76,700 | $518K | 0.0% | $4.78 | +47.7% | Call | 916896103 |
| WU | WESTERN UN CO | 37,019 | $518K | 0.0% | $12.23 | — | COM | 959802109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,079 | $517K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| CVLT | COMMVAULT SYS INC | 5,100 | $517K | 0.0% | $66.36 | +36.3% | Call | 204166102 |
| — | SIRIUS XM HOLDINGS INC | 133,300 | $517K | 0.0% | — | — | Call | 82968B103 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $516K | 0.0% | $36.29 | +3.1% | Put | 011659109 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,465 | $514K | 0.0% | $35.80 | +3.7% | COM | 25402D102 |
| SYY | SYSCO CORP | 6,323 | $513K | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 5,900 | $513K | 0.0% | $77.35 | 0.0% | Put | N00985106 |
| — | DIREXION SHS ETF TR | 44,097 | $512K | 0.0% | $10.91 | — | DAILY FTSE CHINA | 25460E521 |
| WRND | INDEXIQ ETF TR | 17,840 | $512K | 0.0% | $24.53 | — | IQ GLOBAL EQUITY | 45409B255 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $510K | 0.0% | $226.40 | +9.4% | Call | 452308109 |
| IRET | TIDAL TR II | 24,890 | $510K | 0.0% | $20.48 | — | IREIT MARKETVECT | 88636J584 |
| EXEL | EXELIXIS INC | 21,378 | $507K | 0.0% | $20.07 | +10.8% | COM | 30161Q104 |
| NNOX | NANO X IMAGING LTD | 51,900 | $507K | 0.0% | — | — | Call | M70700105 |
| — | BANK MONTREAL MEDIUM | 35,980 | $506K | 0.0% | $21.63 | — | CALL LKD 41 | 06368L205 |
| NOV | NOV INC | 25,900 | $506K | 0.0% | $16.30 | +14.1% | Call | 62955J103 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 22,221 | $505K | 0.0% | $19.45 | — | EXPONENTIAL DATA | 35473P470 |
| TDS | TELEPHONE & DATA SYS INC | 31,500 | $505K | 0.0% | $15.01 | +13.7% | Call | 879433829 |
| PBI | PITNEY BOWES INC | 116,300 | $504K | 0.0% | $3.61 | +14.2% | Call | 724479100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,700 | $503K | 0.0% | — | — | Call | 13646K108 |
| ABLD | TRIMTABS ETF TR | 16,355 | $502K | 0.0% | $28.31 | — | DONOGHUE FORLNS | 89628W708 |
| EQL | ALPS ETF TR | 4,256 | $502K | 0.0% | $105.01 | — | EQUAL SEC ETF | 00162Q205 |
| LKQ | LKQ CORP | 9,400 | $502K | 0.0% | $51.24 | -8.9% | Put | 501889208 |
| AMC | AMC ENTMT HLDGS INC | 134,821 | $502K | 0.0% | $28.38 | -84.3% | Put | 00165C302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 63,997 | $501K | 0.0% | $16.72 | -51.0% | COM NEW | 42806J700 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,509 | $501K | 0.0% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| — | PROSHARES TR | 19,778 | $500K | 0.0% | $25.28 | — | ULTPRO SHT 2017 | 74347G390 |
| OMC | OMNICOM GROUP INC | 5,161 | $499K | 0.0% | $77.41 | +8.6% | COM | 681919106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,600 | $499K | 0.0% | — | — | Call | 46138G508 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,808 | $498K | 0.0% | $13.07 | +8.8% | COM | 131193104 |
| SCHO | SCHWAB STRATEGIC TR | 10,317 | $497K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| GEO | GEO GROUP INC NEW | 35,200 | $497K | 0.0% | $9.37 | +27.1% | Put | 36162J106 |
| MDLZ | MONDELEZ INTL INC | 7,100 | $497K | 0.0% | $67.21 | +2.5% | Put | 609207105 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,029 | $497K | 0.0% | $12.87 | — | COM NEW | 268158201 |
| — | SYNTAX ETF TR | 6,442 | $496K | 0.0% | $69.97 | — | STRATIFD LRG CAP | 87166N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,525 | $496K | 0.0% | $9.73 | +22.8% | COM | 446150104 |
| GRAB | GRAB HOLDINGS LIMITED | 157,800 | $495K | 0.0% | $3.21 | 0.0% | Call | G4124C109 |
| XEL | XCEL ENERGY INC | 9,200 | $495K | 0.0% | $55.22 | -3.4% | Call | 98389B100 |
| NVR | NVR INC | 61 | $494K | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| CMC | COMMERCIAL METALS CO | 8,400 | $494K | 0.0% | — | — | Put | 201723103 |
| CMC | COMMERCIAL METALS CO | 8,400 | $494K | 0.0% | — | — | Call | 201723103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 96,900 | $492K | 0.0% | $7.19 | -21.8% | Call | 09058V103 |
| GRPN | GROUPON INC | 36,900 | $492K | 0.0% | $11.94 | +27.5% | Put | 399473206 |
| OVB | LISTED FD TR | 23,534 | $492K | 0.0% | $20.70 | — | SHARES CORE BD | 53656F862 |
| EQX | EQUINOX GOLD CORP | 81,703 | $492K | 0.0% | $4.82 | -3.8% | COM | 29446Y502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,598 | $490K | 0.0% | $29.56 | — | COM CL A | 848574109 |
| HPQ | HP INC | 16,194 | $489K | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| MAS | MASCO CORP | 6,200 | $489K | 0.0% | $58.26 | +19.7% | Call | 574599106 |
| WLK | WESTLAKE CORPORATION | 3,200 | $489K | 0.0% | — | — | Call | 960413102 |
| NRG | NRG ENERGY INC | 7,218 | $489K | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| UCO | PROSHARES TR II | 14,800 | $488K | 0.0% | $26.10 | — | Put | 74347Y888 |
| IRBTQ | IROBOT CORP | 55,748 | $488K | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| AES | AES CORP | 27,200 | $488K | 0.0% | — | — | Call | 00130H105 |
| VTR | VENTAS INC | 11,200 | $488K | 0.0% | $42.01 | +1.7% | Put | 92276F100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,300 | $487K | 0.0% | $10.41 | — | Put | 46131B704 |
| HIBS | DIREXION SHS ETF TR | 22,091 | $487K | 0.0% | $33.00 | — | DAILY S&P 500 HI | 25460E224 |
| ARLO | ARLO TECHNOLOGIES INC | 38,400 | $486K | 0.0% | $9.13 | +9.4% | Call | 04206A101 |
| BHVN | BIOHAVEN LTD | 8,874 | $485K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,200 | $485K | 0.0% | — | — | Call | 76243J105 |
| ABBV | ABBVIE INC | 2,664 | $485K | 0.0% | $135.67 | +19.4% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 29,100 | $483K | 0.0% | $13.06 | +13.3% | Put | G491BT108 |
| DES | WISDOMTREE TR | 14,765 | $483K | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| HUT | HUT 8 CORP | 43,688 | $482K | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| BHVN | BIOHAVEN LTD | 8,800 | $481K | 0.0% | $49.52 | 0.0% | Put | G1110E107 |
| MUX | MCEWEN MNG INC | 48,729 | $480K | 0.0% | $7.49 | -3.5% | COM NEW | 58039P305 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,600 | $480K | 0.0% | $9.60 | +37.8% | Put | G68707101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $479K | 0.0% | $53.16 | +20.9% | Put | 101137107 |
| TAL | TAL EDUCATION GROUP | 42,200 | $479K | 0.0% | $11.87 | — | Call | 874080104 |
| CCOR | LISTED FD TR | 18,063 | $478K | 0.0% | $26.47 | — | CORE ALT FD | 53656F847 |
| — | HASHICORP INC | 17,700 | $477K | 0.0% | $26.95 | — | Call | 418100103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,200 | $477K | 0.0% | $221.29 | -3.2% | Put | 78410G104 |
| J | JACOBS SOLUTIONS INC | 3,100 | $477K | 0.0% | $100.89 | +14.3% | Put | 46982L108 |
| ITT | ITT INC | 3,500 | $476K | 0.0% | — | — | Call | 45073V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $476K | 0.0% | $160.29 | 0.0% | Put | M22465104 |
| CPB | CAMPBELL SOUP CO | 10,700 | $476K | 0.0% | $38.09 | +6.1% | Call | 134429109 |
| KGRN | KRANESHARES TRUST | 23,477 | $476K | 0.0% | $24.90 | — | MSCI CHINA CLEAN | 500767850 |
| O | REALTY INCOME CORP | 8,777 | $475K | 0.0% | $50.31 | -3.3% | COM | 756109104 |
| — | SOUTHWESTERN ENERGY CO | 62,600 | $475K | 0.0% | $6.20 | — | Call | 845467109 |
| BFIX | BUILD FUNDS TRUST | 20,379 | $474K | 0.0% | $22.90 | — | BOND INNOVATION | 12009B101 |
| KMB | KIMBERLY-CLARK CORP | 3,666 | $474K | 0.0% | $119.94 | -4.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 5,263 | $474K | 0.0% | $72.64 | +12.0% | COM | 194162103 |
| BITX | VOLATILITY SHS TR | 8,900 | $474K | 0.0% | $53.25 | — | Put | 92864M301 |
| IQ | IQIYI INC | 112,030 | $474K | 0.0% | $4.31 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HLDGS LTD | 28,600 | $473K | 0.0% | $16.20 | — | Call | 92763W103 |
| PRKS | UNITED PARKS & RESORTS INC | 8,400 | $472K | 0.0% | $50.74 | 0.0% | Put | 81282V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,573 | $471K | 0.0% | $88.53 | — | MIDCP 400 IDX | 921932885 |
| LNN | LINDSAY CORP | 4,000 | $471K | 0.0% | — | — | Call | 535555106 |
| MGA | MAGNA INTL INC | 8,620 | $470K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| MAC | MACERICH CO | 27,200 | $469K | 0.0% | $14.18 | — | Put | 554382101 |
| UMC | UNITED MICROELECTRONICS CORP | 57,702 | $467K | 0.0% | $8.23 | — | SPON ADR NEW | 910873405 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 163,900 | $465K | 0.0% | $15.09 | -13.3% | Call | 03237H101 |
| XLC | SELECT SECTOR SPDR TR | 5,700 | $465K | 0.0% | $71.40 | — | Call | 81369Y852 |
| PERI | PERION NETWORK LTD | 20,700 | $465K | 0.0% | $27.38 | -7.0% | Put | M78673114 |
| XYL | XYLEM INC | 3,600 | $465K | 0.0% | $100.26 | +18.0% | Call | 98419M100 |
| TGT | TARGET CORP | 2,624 | $465K | 0.0% | $126.36 | +12.4% | COM | 87612E106 |
| — | CALLON PETE CO DEL | 13,000 | $465K | 0.0% | $35.76 | — | Put | 13123X508 |
| — | SYNTAX ETF TR | 10,241 | $465K | 0.0% | $44.77 | — | STRATIFIED SMCP | 87166N304 |
| VMC | VULCAN MATLS CO | 1,700 | $464K | 0.0% | — | — | Put | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,000 | $463K | 0.0% | $15.81 | +10.0% | Put | 7591EP100 |
| FCN | FTI CONSULTING INC | 2,200 | $463K | 0.0% | $200.98 | 0.0% | Call | 302941109 |
| RLX | RLX TECHNOLOGY INC | 240,500 | $462K | 0.0% | $1.83 | — | Call | 74969N103 |
| CNI | CANADIAN NATL RY CO | 3,500 | $461K | 0.0% | $123.03 | 0.0% | Call | 136375102 |
| DLO | DLOCAL LTD | 31,300 | $460K | 0.0% | $17.06 | -6.5% | Put | G29018101 |
| CSGP | COSTAR GROUP INC | 4,760 | $460K | 0.0% | $80.92 | +6.4% | COM | 22160N109 |
| LSPD | LIGHTSPEED COMMERCE INC | 32,700 | $460K | 0.0% | $20.99 | — | Put | 53229C107 |
| BLNK | BLINK CHARGING CO | 152,600 | $459K | 0.0% | $2.99 | -5.5% | Call | 09354A100 |
| AVUV | AMERICAN CENTY ETF TR | 4,893 | $459K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| — | INFINERA CORP | 75,937 | $458K | 0.0% | $4.94 | — | COM | 45667G103 |
| CRSR | CORSAIR GAMING INC | 37,100 | $458K | 0.0% | $17.35 | -25.1% | Call | 22041X102 |
| AMKR | AMKOR TECHNOLOGY INC | 14,146 | $456K | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| LOPP | GABELLI ETFS TRUST | 17,078 | $456K | 0.0% | $25.40 | — | LOVE OUR PLANET | 36261K103 |
| FFIV | F5 INC | 2,400 | $455K | 0.0% | $163.14 | +13.1% | Put | 315616102 |
| ECML | EA SERIES TRUST | 13,194 | $454K | 0.0% | $34.42 | — | EUCLIDEAN FUNDAM | 02072L466 |
| TX | TERNIUM SA | 10,900 | $454K | 0.0% | $40.18 | — | Put | 880890108 |
| — | COLLABORATIVE INVESTMNT SER | 17,056 | $452K | 0.0% | $26.49 | — | MOHR IND NAV ETF | 19423L474 |
| SMR | NUSCALE PWR CORP | 85,000 | $451K | 0.0% | $5.95 | -39.7% | Call | 67079K100 |
| RMBS | RAMBUS INC DEL | 7,300 | $451K | 0.0% | $62.43 | +1.4% | Call | 750917106 |
| GLRY | NORTHERN LTS FD TR IV | 14,996 | $451K | 0.0% | $26.03 | — | INSPIRE FAITH MD | 66538H369 |
| — | VIPER ENERGY INC | 11,700 | $450K | 0.0% | — | — | Call | 927959106 |
| HELX | FRANKLIN TEMPLETON ETF TR | 13,704 | $449K | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| DDD | 3-D SYS CORP DEL | 101,088 | $449K | 0.0% | $6.22 | -20.9% | COM NEW | 88554D205 |
| — | DIREXION SHS ETF TR | 38,600 | $449K | 0.0% | $10.91 | — | Call | 25460E521 |
| — | MIND MEDICINE MINDMED INC | 47,700 | $448K | 0.0% | $9.40 | — | Call | 60255C885 |
| OVV | OVINTIV INC | 8,628 | $448K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| AEHR | AEHR TEST SYS | 36,100 | $448K | 0.0% | $29.17 | -42.9% | Call | 00760J108 |
| URA | GLOBAL X FDS | 15,500 | $447K | 0.0% | $27.19 | — | Call | 37954Y871 |
| — | MANAGED PORTFOLIO SERIES | 15,922 | $445K | 0.0% | $27.96 | — | TORTOISE NRAM PI | 56167N720 |
| AEE | AMEREN CORP | 6,015 | $445K | 0.0% | $72.72 | -8.0% | COM | 023608102 |
| TIGR | UP FINTECH HLDG LTD | 129,300 | $445K | 0.0% | $3.93 | — | Put | 91531W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,711 | $445K | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 4,562 | $444K | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| BITX | VOLATILITY SHS TR | 8,300 | $442K | 0.0% | $53.25 | — | Call | 92864M301 |
| — | PROSHARES TR | 68,339 | $441K | 0.0% | $10.52 | — | ULTRAPRO SHORT S | 74347B110 |
| — | VITAL ENERGY INC | 8,400 | $441K | 0.0% | $48.64 | — | Put | 516806205 |
| AON | AON PLC | 1,322 | $441K | 0.0% | $319.78 | -4.3% | SHS CL A | G0403H108 |
| GTLB | GITLAB INC | 7,554 | $441K | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| DFEN | DIREXION SHS ETF TR | 16,441 | $438K | 0.0% | $25.22 | — | DLY AEROSPC 3X | 25460E661 |
| MKC/V | MCCORMICK & CO INC | 5,652 | $438K | 0.0% | $63.04 | +2.5% | COM VTG | 579780107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,500 | $436K | 0.0% | $52.42 | +4.8% | Put | 14448C104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,043 | $435K | 0.0% | $33.36 | — | FT VEST U.S EQT | 33740F433 |
| PERI | PERION NETWORK LTD | 19,296 | $434K | 0.0% | $27.38 | -7.0% | SHS NEW | M78673114 |
| ARCC | ARES CAPITAL CORP | 20,800 | $433K | 0.0% | $16.97 | 0.0% | Call | 04010L103 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 19,374 | $433K | 0.0% | $22.35 | — | MAIRS & PWR MINN | 89834G836 |
| — | CALLON PETE CO DEL | 12,100 | $433K | 0.0% | $35.76 | — | Call | 13123X508 |
| GRAB | GRAB HOLDINGS LIMITED | 137,700 | $432K | 0.0% | $3.21 | 0.0% | Put | G4124C109 |
| USB | US BANCORP DEL | 9,654 | $432K | 0.0% | $28.41 | +36.0% | COM NEW | 902973304 |
| AD | UNITED STATES CELLULAR CORP | 11,800 | $431K | 0.0% | $20.32 | +11.2% | Put | 911684108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,005 | $430K | 0.0% | $7.05 | +65.0% | COM | 462260100 |
| UNM | UNUM GROUP | 8,000 | $429K | 0.0% | $48.76 | 0.0% | Call | 91529Y106 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 9,083 | $429K | 0.0% | $47.17 | — | ETC 6 SMALL CAP | 301505673 |
| KDRN | ETF OPPORTUNITIES TRUST | 18,626 | $427K | 0.0% | $23.05 | — | KINGSBARN TACTIC | 26923N702 |
| AGOX | STARBOARD INVT TR | 16,674 | $427K | 0.0% | $25.63 | — | ADAPTIVE ALPHA | 85521B742 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 141,000 | $427K | 0.0% | $3.27 | -1.4% | Call | 683712103 |
| PUBM | PUBMATIC INC | 18,000 | $427K | 0.0% | $14.93 | +20.1% | Call | 74467Q103 |
| FFLC | FIDELITY COVINGTON TRUST | 10,225 | $427K | 0.0% | $36.19 | — | FUNDAMENTAL LARG | 316092360 |
| AEHR | AEHR TEST SYS | 34,400 | $427K | 0.0% | $29.17 | -42.9% | Put | 00760J108 |
| OMC | OMNICOM GROUP INC | 4,400 | $426K | 0.0% | $77.41 | +8.6% | Call | 681919106 |
| AAPD | DIREXION SHS ETF TR | 18,716 | $424K | 0.0% | $20.19 | — | DLY AAPL BEAR 1X | 25461A304 |
| KRNT | KORNIT DIGITAL LTD | 23,394 | $424K | 0.0% | $17.38 | +0.8% | SHS | M6372Q113 |
| — | FORTUNA SILVER MINES INC | 113,620 | $424K | 0.0% | $3.42 | — | COM | 349915108 |
| GEO | GEO GROUP INC NEW | 30,000 | $424K | 0.0% | $9.37 | +27.1% | Call | 36162J106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10,545 | $423K | 0.0% | $40.10 | — | GERMANY ALPHA | 33737J190 |
| EAT | BRINKER INTL INC | 8,500 | $422K | 0.0% | $35.00 | +26.5% | Put | 109641100 |
| EHC | ENCOMPASS HEALTH CORP | 5,111 | $422K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| MBI | MBIA INC | 62,416 | $422K | 0.0% | $4.54 | +39.2% | COM | 55262C100 |
| — | SYNTAX ETF TR | 9,649 | $420K | 0.0% | $39.22 | — | STRATIFIE MDCP | 87166N205 |
| THLV | THOR LOW VOLATILITY ETF | 15,412 | $420K | 0.0% | $24.61 | — | LOW VOLATILITY | 885155101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $420K | 0.0% | $195.76 | +36.4% | Put | G8994E103 |
| — | DIREXION SHS ETF TR | 48,137 | $420K | 0.0% | $13.97 | — | DLY S&P500 BR 3X | 25460E265 |
| KDP | KEURIG DR PEPPER INC | 13,700 | $420K | 0.0% | $30.34 | -4.2% | Put | 49271V100 |
| QLD | PROSHARES TR | 4,800 | $420K | 0.0% | $81.00 | — | Put | 74347R206 |
| FORH | ETF OPPORTUNITIES TRUST | 17,795 | $420K | 0.0% | $23.59 | — | FORMIDABLE ETF | 26923N306 |
| KJAN | INNOVATOR ETFS TRUST | 11,842 | $419K | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| — | WW INTL INC | 226,200 | $418K | 0.0% | $9.06 | — | Call | 98262P101 |
| IBN | ICICI BANK LIMITED | 15,799 | $417K | 0.0% | $26.41 | — | ADR | 45104G104 |
| PWRD | TCW TRANSFORM ETF TRUST | 6,084 | $416K | 0.0% | $51.48 | — | TRANSFORM SYSTEM | 29287L205 |
| RILY | B. RILEY FINANCIAL INC | 19,600 | $415K | 0.0% | $20.07 | 0.0% | Call | 05580M108 |
| DTE | DTE ENERGY CO | 3,700 | $415K | 0.0% | $97.88 | +3.1% | Put | 233331107 |
| SPUS | TIDAL ETF TR | 10,956 | $415K | 0.0% | $37.87 | — | SP FDS S&P 500 | 886364801 |
| EA | ELECTRONIC ARTS INC | 3,123 | $414K | 0.0% | $129.19 | +5.2% | COM | 285512109 |
| HF | TIDAL TR II | 18,628 | $414K | 0.0% | $21.24 | — | DGA ABSOLUTE RET | 88636J501 |
| STXV | EA SERIES TRUST | 14,262 | $414K | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| — | LUMINAR TECHNOLOGIES INC | 210,000 | $414K | 0.0% | $1.97 | — | Call | 550424105 |
| ARKF | ARK ETF TR | 13,600 | $412K | 0.0% | $30.33 | — | Put | 00214Q708 |
| UAA | UNDER ARMOUR INC | 55,771 | $412K | 0.0% | $7.90 | +0.7% | CL A | 904311107 |
| RGR | STURM RUGER & CO INC | 8,900 | $411K | 0.0% | $44.22 | 0.0% | Put | 864159108 |
| FLNG | FLEX LNG LTD | 16,141 | $410K | 0.0% | $21.30 | 0.0% | SHS | G35947202 |
| PKG | PACKAGING CORP AMER | 2,162 | $410K | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 7,118 | $410K | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| HNDL | STRATEGY SHS | 19,266 | $409K | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| — | HIBBETT INC | 5,316 | $408K | 0.0% | $76.81 | — | COM | 428567101 |
| PFFA | ETFIS SER TR I | 19,398 | $406K | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| ASTS | AST SPACEMOBILE INC | 140,100 | $406K | 0.0% | $4.34 | -22.6% | Call | 00217D100 |
| CNK | CINEMARK HLDGS INC | 22,600 | $406K | 0.0% | $15.57 | 0.0% | Put | 17243V102 |
| ARCC | ARES CAPITAL CORP | 19,413 | $404K | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| PLCE | CHILDRENS PL INC NEW | 35,000 | $404K | 0.0% | $21.22 | -10.8% | Call | 168905107 |
| KLIC | KULICKE & SOFFA INDS INC | 8,025 | $404K | 0.0% | $47.20 | +2.0% | COM | 501242101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,232 | $403K | 0.0% | $167.95 | — | 500 VAL IDX FD | 921932703 |
| OVM | LISTED FD TR | 17,918 | $403K | 0.0% | $22.49 | — | SHARES MUNI DB | 53656F854 |
| ROOT | ROOT INC | 6,584 | $402K | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,900 | $402K | 0.0% | $29.28 | +37.1% | Put | G31249108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,200 | $402K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VICR | VICOR CORP | 10,500 | $402K | 0.0% | $38.87 | 0.0% | Call | 925815102 |
| KMI | KINDER MORGAN INC DEL | 21,890 | $401K | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| IDCC | INTERDIGITAL INC | 3,766 | $401K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| NVDL | GRANITESHARES ETF TR | 9,658 | $401K | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $401K | 0.0% | $9.44 | — | Call | 92857W308 |
| — | NIKOLA CORP | 384,700 | $400K | 0.0% | $1.04 | — | Put | 654110105 |
| ATI | ATI INC | 7,800 | $399K | 0.0% | — | — | Put | 01741R102 |
| JANX | JANUX THERAPEUTICS INC | 10,600 | $399K | 0.0% | — | — | Put | 47103J105 |
| GNRC | GENERAC HLDGS INC | 3,161 | $399K | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,100 | $399K | 0.0% | — | — | Call | 85205L107 |
| — | INHIBRX INC | 11,400 | $399K | 0.0% | — | — | Call | 45720L107 |
| GSM | FERROGLOBE PLC | 80,000 | $398K | 0.0% | $5.14 | -2.1% | Call | G33856108 |
| BAMA | NORTHERN LTS FD TR IV | 13,868 | $398K | 0.0% | $25.84 | — | BROOKSTONE ACTIV | 66537J879 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,582 | $396K | 0.0% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| — | CHARGEPOINT HOLDINGS INC | 208,600 | $396K | 0.0% | $2.34 | — | Put | 15961R105 |
| BMBL | BUMBLE INC | 34,814 | $395K | 0.0% | $17.05 | -25.2% | COM CL A | 12047B105 |
| — | ROCKET LAB USA INC | 96,000 | $395K | 0.0% | $5.17 | — | Put | 773122106 |
| — | ENCORE WIRE CORP | 1,500 | $394K | 0.0% | $262.78 | — | Put | 292562105 |
| RITM | RITHM CAPITAL CORP | 35,300 | $394K | 0.0% | $11.06 | — | Call | 64828T201 |
| RL | RALPH LAUREN CORP | 2,098 | $394K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| PPH | VANECK ETF TRUST | 4,341 | $394K | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| MRK | MERCK & CO INC | 2,976 | $393K | 0.0% | $97.28 | +19.0% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 8,289 | $392K | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| — | ETF SER SOLUTIONS | 16,352 | $392K | 0.0% | $24.00 | — | LHA MKT ST ALP | 26922A156 |
| WGO | WINNEBAGO INDS INC | 5,300 | $392K | 0.0% | — | — | Call | 974637100 |
| IHF | ISHARES TR | 7,190 | $392K | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| BLNK | BLINK CHARGING CO | 130,200 | $392K | 0.0% | $2.99 | -5.5% | Put | 09354A100 |
| KRYS | KRYSTAL BIOTECH INC | 2,200 | $391K | 0.0% | — | — | Put | 501147102 |
| EQR | EQUITY RESIDENTIAL | 6,200 | $391K | 0.0% | $57.54 | -2.3% | Put | 29476L107 |
| CSIQ | CANADIAN SOLAR INC | 19,800 | $391K | 0.0% | $35.86 | -39.9% | Call | 136635109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,000 | $390K | 0.0% | — | — | Put | 76243J105 |
| RETL | DIREXION SHS ETF TR | 34,647 | $389K | 0.0% | $9.99 | — | RETAIL BULL 3X | 25460G815 |
| — | WW INTL INC | 210,500 | $389K | 0.0% | $9.06 | — | Put | 98262P101 |
| VYX | NCR VOYIX CORPORATION | 30,800 | $389K | 0.0% | $14.43 | -0.2% | Call | 62886E108 |
| SNY | SANOFI | 7,997 | $389K | 0.0% | $51.39 | — | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP | 3,470 | $389K | 0.0% | $76.56 | +18.4% | COM | 87612G101 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,200 | $388K | 0.0% | $9.60 | +37.8% | Call | G68707101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 128,160 | $388K | 0.0% | $3.27 | -1.4% | COM | 683712103 |
| MANU | MANCHESTER UTD PLC NEW | 27,800 | $388K | 0.0% | $20.02 | -12.0% | Call | G5784H106 |
| RDWR | RADWARE LTD | 20,706 | $388K | 0.0% | $18.13 | 0.0% | ORD | M81873107 |
| — | BLACKROCK INC | 463 | $386K | 0.0% | $691.14 | — | COM | 09247X101 |
| SB | SAFE BULKERS INC | 77,796 | $386K | 0.0% | $4.22 | +4.4% | COM | Y7388L103 |
| HDV | ISHARES TR | 3,497 | $385K | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| BEN | FRANKLIN RESOURCES INC | 13,700 | $385K | 0.0% | $21.97 | +11.9% | Call | 354613101 |
| SNA | SNAP ON INC | 1,300 | $385K | 0.0% | $241.63 | +11.7% | Put | 833034101 |
| — | DIREXION SHS ETF TR | 44,000 | $384K | 0.0% | $13.97 | — | Call | 25460E265 |
| STXG | EA SERIES TRUST | 10,237 | $384K | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| FISV | FISERV INC | 2,400 | $384K | 0.0% | $120.42 | +20.9% | Put | 337738108 |
| TBJL | INNOVATOR ETFS TRUST | 19,234 | $383K | 0.0% | $19.92 | — | INVATR 20 PLS 9 | 45782C235 |
| YUMC | YUM CHINA HLDGS INC | 9,600 | $382K | 0.0% | $42.47 | -7.1% | Call | 98850P109 |
| EXP | EAGLE MATLS INC | 1,400 | $380K | 0.0% | $234.27 | 0.0% | Put | 26969P108 |
| — | APTIV PLC | 4,772 | $380K | 0.0% | $89.72 | — | SHS | G6095L109 |
| MFC | MANULIFE FINL CORP | 15,200 | $380K | 0.0% | — | — | Call | 56501R106 |
| — | UNITI GROUP INC | 64,300 | $379K | 0.0% | $5.78 | — | Call | 91325V108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,292 | $379K | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| SILJ | AMPLIFY ETF TR | 38,100 | $378K | 0.0% | $9.93 | — | Put | 032108649 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,709 | $377K | 0.0% | $3.54 | — | SPONSORED ADS | 48138M105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,500 | $377K | 0.0% | $47.20 | +2.0% | Call | 501242101 |
| PUBM | PUBMATIC INC | 15,887 | $377K | 0.0% | $14.93 | +20.1% | COM CL A | 74467Q103 |
| DINO | HF SINCLAIR CORP | 6,237 | $377K | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 8,030 | $376K | 0.0% | $41.72 | — | PRNCPL VLU ETF | 74255Y300 |
| — | ALPS ETF TR | 14,549 | $375K | 0.0% | $23.77 | — | GLOBAL TRAVEL | 00162Q429 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,200 | $375K | 0.0% | $3.54 | — | Call | 48138M105 |
| — | TEUCRIUM COMMODITY TR | 69,270 | $375K | 0.0% | $5.98 | — | WHEAT FD | 88166A508 |
| MAS | MASCO CORP | 4,748 | $375K | 0.0% | $58.26 | +19.7% | COM | 574599106 |
| INCY | INCYTE CORP | 6,565 | $374K | 0.0% | $58.16 | +3.2% | COM | 45337C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,700 | $374K | 0.0% | $62.98 | +20.0% | Call | 681116109 |
| ROOT | ROOT INC | 6,100 | $373K | 0.0% | $23.54 | 0.0% | Call | 77664L207 |
| KURE | KRANESHARES TRUST | 25,635 | $372K | 0.0% | $17.74 | — | MSCI ALL CHINA | 500767835 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,400 | $372K | 0.0% | — | — | Put | 61559X104 |
| — | GUESS INC | 11,800 | $371K | 0.0% | $25.69 | — | Put | 401617105 |
| STNC | HENNESSY FDS TR | 12,257 | $371K | 0.0% | $28.31 | — | STANCE ESG ETF | 42588P692 |
| LITE | LUMENTUM HLDGS INC | 7,800 | $369K | 0.0% | $43.59 | +16.6% | Call | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $368K | 0.0% | $539.98 | 0.0% | Put | 573284106 |
| MDLV | EA SERIES TRUST | 14,469 | $368K | 0.0% | $23.46 | — | MORGAN DEMPSEY L | 02072L482 |
| LBAY | TIDAL ETF TR | 13,584 | $367K | 0.0% | $27.05 | — | LEATHERBACK LNG | 886364850 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,600 | $367K | 0.0% | $30.69 | — | Put | 681936100 |
| KURA | KURA ONCOLOGY INC | 17,200 | $367K | 0.0% | — | — | Call | 50127T109 |
| ALAB | ASTERA LABS INC | 4,945 | $367K | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| CX | CEMEX SAB DE CV | 40,700 | $367K | 0.0% | $7.75 | — | Call | 151290889 |
| IQV | IQVIA HLDGS INC | 1,450 | $367K | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,536 | $366K | 0.0% | $66.61 | -1.0% | COM | 686688102 |
| — | U S SILICA HLDGS INC | 29,500 | $366K | 0.0% | $11.31 | — | Put | 90346E103 |
| HST | HOST HOTELS & RESORTS INC | 17,655 | $365K | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| BB | BLACKBERRY LTD | 132,100 | $365K | 0.0% | $2.92 | 0.0% | Call | 09228F103 |
| IAT | ISHARES TR | 8,400 | $364K | 0.0% | $41.84 | — | Call | 464288778 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,461 | $364K | 0.0% | $32.50 | — | SPONSORED ADR | 47759T100 |
| DRV | DIREXION SHS ETF TR | 10,400 | $364K | 0.0% | $35.00 | — | Call | 25460G419 |
| TUR | ISHARES INC | 10,110 | $363K | 0.0% | $35.94 | — | MSCI TURKEY ETF | 464286715 |
| JNUG | DIREXION SHS ETF TR | 10,900 | $363K | 0.0% | $33.20 | — | Call | 25460G831 |
| CLFD | CLEARFIELD INC | 11,776 | $363K | 0.0% | $28.65 | 0.0% | COM | 18482P103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 37,500 | $363K | 0.0% | $10.41 | — | Call | 46131B704 |
| JOBY | JOBY AVIATION INC | 67,656 | $363K | 0.0% | $6.16 | -7.9% | COMMON STOCK | G65163100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,429 | $363K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| CORN | TEUCRIUM COMMODITY TR | 17,940 | $362K | 0.0% | $20.18 | — | CORN FD SHS | 88166A102 |
| QVOY | ULTIMUS MANAGERS TR | 12,301 | $362K | 0.0% | $27.54 | — | Q3 ALL SEASN ACT | 90386K639 |
| AI | C3 AI INC | 13,276 | $359K | 0.0% | $28.17 | -0.3% | CL A | 12468P104 |
| ZG | ZILLOW GROUP INC | 7,500 | $359K | 0.0% | $45.00 | +17.5% | Call | 98954M101 |
| ZG | ZILLOW GROUP INC | 7,500 | $359K | 0.0% | $45.00 | +17.5% | Put | 98954M101 |
| UGI | UGI CORP NEW | 14,600 | $358K | 0.0% | $24.13 | -0.5% | Put | 902681105 |
| CHGG | CHEGG INC | 47,285 | $358K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| APH | AMPHENOL CORP NEW | 3,100 | $358K | 0.0% | $42.25 | +22.1% | Call | 032095101 |
| HELE | HELEN OF TROY LTD | 3,100 | $357K | 0.0% | — | — | Call | G4388N106 |
| DNUT | KRISPY KREME INC | 23,400 | $356K | 0.0% | $13.16 | -0.8% | Put | 50101L106 |
| EXR | EXTRA SPACE STORAGE INC | 2,424 | $356K | 0.0% | $118.67 | +12.9% | COM | 30225T102 |
| MAT | MATTEL INC | 17,963 | $356K | 0.0% | $20.40 | -7.1% | COM | 577081102 |
| KD | KYNDRYL HLDGS INC | 16,346 | $356K | 0.0% | $13.59 | +56.5% | COMMON STOCK | 50155Q100 |
| ASTS | AST SPACEMOBILE INC | 122,205 | $354K | 0.0% | $4.34 | -22.6% | COM CL A | 00217D100 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $354K | 0.0% | — | — | Call | 875372203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,200 | $354K | 0.0% | $7.99 | +55.3% | Call | 030111207 |
| GLNG | GOLAR LNG LTD | 14,700 | $354K | 0.0% | $20.88 | +0.6% | Put | G9456A100 |
| MAC | MACERICH CO | 20,500 | $353K | 0.0% | $14.18 | — | Call | 554382101 |
| REGL | PROSHARES TR | 4,496 | $353K | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VISTA OUTDOOR INC | 10,765 | $353K | 0.0% | $32.78 | — | COM | 928377100 |
| QYLD | GLOBAL X FDS | 19,700 | $353K | 0.0% | — | — | Put | 37954Y483 |
| CFG | CITIZENS FINL GROUP INC | 9,704 | $352K | 0.0% | $25.57 | +19.2% | COM | 174610105 |
| YELP | YELP INC | 8,900 | $351K | 0.0% | $32.95 | +25.8% | Call | 985817105 |
| IQ | IQIYI INC | 82,800 | $350K | 0.0% | $4.31 | — | Put | 46267X108 |
| KBR | KBR INC | 5,500 | $350K | 0.0% | $54.50 | +2.1% | Call | 48242W106 |
| CNI | CANADIAN NATL RY CO | 2,657 | $350K | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| MS | MORGAN STANLEY | 3,716 | $350K | 0.0% | $76.78 | +8.4% | COM NEW | 617446448 |
| BAMG | NORTHERN LTS FD TR IV | 11,582 | $349K | 0.0% | $30.10 | — | BROOKSTONE GRWTH | 66537J606 |
| HFND | TIDAL ETF TR | 15,951 | $348K | 0.0% | $20.73 | — | UNLIMITED HFND | 886364439 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,066 | $348K | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| JLL | JONES LANG LASALLE INC | 1,784 | $348K | 0.0% | $157.31 | +15.6% | COM | 48020Q107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,342 | $348K | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| — | ASTRIA THERAPEUTICS INC | 24,700 | $348K | 0.0% | — | — | Put | 04635X102 |
| TDS | TELEPHONE & DATA SYS INC | 21,700 | $348K | 0.0% | $15.01 | +13.7% | Put | 879433829 |
| SHOP | SHOPIFY INC | 4,489 | $346K | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| JOJO | TIDAL ETF TR | 23,786 | $345K | 0.0% | $14.64 | — | ATAC CREDIT ROT | 886364652 |
| LAC | LITHIUM AMERS CORP NEW | 51,400 | $345K | 0.0% | $5.19 | 0.0% | Call | 53681J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,100 | $343K | 0.0% | — | — | Put | 922042874 |
| HST | HOST HOTELS & RESORTS INC | 16,600 | $343K | 0.0% | $15.08 | +19.8% | Put | 44107P104 |
| STT | STATE STR CORP | 4,439 | $343K | 0.0% | $64.86 | +7.3% | COM | 857477103 |
| — | CALUMET SPECIALTY PRODS PART | 23,084 | $343K | 0.0% | $17.01 | — | UT LTD PARTNER | 131476103 |
| CG | CARLYLE GROUP INC | 7,300 | $342K | 0.0% | $27.60 | +47.4% | Put | 14316J108 |
| ZHDG | TIDAL ETF TR | 18,152 | $342K | 0.0% | $18.86 | — | ZEGA BUY AND HED | 886364660 |
| OVT | LISTED FD TR | 15,351 | $342K | 0.0% | $22.28 | — | OVERLAY SHS SHRT | 53656F573 |
| HERO | GLOBAL X FDS | 16,521 | $342K | 0.0% | $20.70 | — | VDEO GAM ESPRT | 37954Y392 |
| IWX | ISHARES TR | 4,480 | $342K | 0.0% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| GLBE | GLOBAL E ONLINE LTD | 9,399 | $342K | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| FFIV | F5 INC | 1,800 | $341K | 0.0% | $163.14 | +13.1% | Call | 315616102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,100 | $340K | 0.0% | — | — | Put | 70959W103 |
| MQ | MARQETA INC | 57,000 | $340K | 0.0% | $4.54 | +36.4% | Put | 57142B104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $339K | 0.0% | $127.37 | — | Put | 344419106 |
| ADT | ADT INC DEL | 50,195 | $337K | 0.0% | $5.82 | +7.9% | COM | 00090Q103 |
| SSFI | STRATEGY SHS | 15,902 | $337K | 0.0% | $21.03 | — | DAY HAGAN NED | 86280R860 |
| — | ALPINE IMMUNE SCIENCES INC | 8,499 | $337K | 0.0% | $39.64 | — | COM | 02083G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $337K | 0.0% | $70.44 | +6.2% | Call | 74251V102 |
| NFE | NEW FORTRESS ENERGY INC | 11,000 | $336K | 0.0% | $29.82 | +10.1% | Put | 644393100 |
| XRLX | FUNDX INVT TR | 8,333 | $336K | 0.0% | $38.14 | — | CONSERVATIVE ETF | 360876874 |
| MOMO | HELLO GROUP INC | 54,000 | $335K | 0.0% | $6.98 | — | Call | 423403104 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $335K | 0.0% | $266.93 | -12.9% | COM | 009158106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,400 | $335K | 0.0% | $25.22 | +20.9% | Call | 031652100 |
| UDN | INVESCO DB US DLR INDEX TR | 18,634 | $335K | 0.0% | $18.67 | — | BEARISH FD | 46141D104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,600 | $335K | 0.0% | $7.05 | +65.0% | Call | 462260100 |
| VICI | VICI PPTYS INC | 11,200 | $334K | 0.0% | $26.72 | +0.5% | Put | 925652109 |
| BBAI | BIGBEAR AI HLDGS INC | 162,700 | $334K | 0.0% | $1.70 | +30.0% | Call | 08975B109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,800 | $333K | 0.0% | — | — | Call | 894164102 |
| TXT | TEXTRON INC | 3,470 | $333K | 0.0% | $70.19 | +23.1% | COM | 883203101 |
| BAMU | NORTHERN LTS FD TR IV | 13,157 | $333K | 0.0% | $25.29 | — | BROOKSTONE ULTRA | 66537J887 |
| UGL | PROSHARES TR II | 4,600 | $332K | 0.0% | $63.87 | — | Put | 74347W601 |
| JMIA | JUMIA TECHNOLOGIES AG | 64,900 | $332K | 0.0% | $3.54 | — | Put | 48138M105 |
| VBR | VANGUARD INDEX FDS | 1,731 | $332K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| ACIO | ETF SER SOLUTIONS | 9,202 | $332K | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| IEFA | ISHARES TR | 4,457 | $331K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | HARBOR ETF TRUST | 14,601 | $330K | 0.0% | $19.24 | — | HUMAN CAP UNCONS | 41151J604 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,200 | $329K | 0.0% | — | — | Call | 77313F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $328K | 0.0% | $173.72 | +12.6% | Put | 11133T103 |
| SBIO | ALPS ETF TR | 9,154 | $327K | 0.0% | $29.71 | — | MED BREAKTHGH | 00162Q593 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,383 | $326K | 0.0% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| INO | INOVIO PHARMACEUTICALS INC | 23,479 | $326K | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| VICI | VICI PPTYS INC | 10,934 | $326K | 0.0% | $26.72 | +0.5% | COM | 925652109 |
| DTE | DTE ENERGY CO | 2,904 | $326K | 0.0% | $97.88 | +3.1% | COM | 233331107 |
| BSVO | EA SERIES TRUST | 15,274 | $325K | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | EQUITRANS MIDSTREAM CORP | 26,000 | $325K | 0.0% | $11.46 | — | Call | 294600101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,875 | $324K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| LCLG | ADVISORS SER TR | 7,038 | $324K | 0.0% | $37.52 | — | LOGAN CAP BRD IN | 00770X246 |
| INDI | INDIE SEMICONDUCTOR INC | 45,800 | $324K | 0.0% | — | — | Call | 45569U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,495 | $324K | 0.0% | $221.29 | -3.2% | CL A | 78410G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,497 | $323K | 0.0% | $57.58 | +10.7% | COM | 03753U106 |
| FDS | FACTSET RESH SYS INC | 711 | $323K | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| PRAE | NORTHERN LTS FD TR III | 9,729 | $323K | 0.0% | $33.19 | — | PLANROCK ALT GRO | 66538R524 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,043 | $323K | 0.0% | $39.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| PPC | PILGRIMS PRIDE CORP | 9,400 | $323K | 0.0% | $25.45 | +17.8% | Call | 72147K108 |
| TBCH | TURTLE BEACH CORP | 18,700 | $322K | 0.0% | $9.98 | +21.1% | Call | 900450206 |
| BTBT | BIT DIGITAL INC | 112,200 | $322K | 0.0% | $2.70 | +2.2% | Call | G1144A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $322K | 0.0% | $226.40 | +9.4% | Put | 452308109 |
| EWT | ISHARES INC | 6,600 | $321K | 0.0% | — | — | Call | 46434G772 |
| EGO | ELDORADO GOLD CORP NEW | 22,800 | $321K | 0.0% | $11.17 | +8.8% | Put | 284902509 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,500 | $321K | 0.0% | $13.80 | 0.0% | Call | 04271T100 |
| MTDR | MATADOR RES CO | 4,800 | $320K | 0.0% | $58.46 | +1.7% | Put | 576485205 |
| SPGI | S&P GLOBAL INC | 752 | $320K | 0.0% | $386.86 | +10.4% | COM | 78409V104 |
| MKSI | MKS INSTRS INC | 2,400 | $319K | 0.0% | $114.51 | 0.0% | Put | 55306N104 |
| BJUN | INNOVATOR ETFS TRUST | 8,485 | $319K | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| NJAN | INNOVATOR ETFS TRUST | 7,316 | $319K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| CE | CELANESE CORP DEL | 1,854 | $319K | 0.0% | $107.46 | +38.9% | COM | 150870103 |
| TIGR | UP FINTECH HLDG LTD | 92,594 | $319K | 0.0% | $3.93 | — | SPONSORED ADS | 91531W106 |
| KONG | ETF OPPORTUNITIES TRUST | 11,440 | $317K | 0.0% | $27.70 | — | FORMIDABLE FORTR | 26923N504 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,800 | $317K | 0.0% | — | — | Call | 01877R108 |
| ICLN | ISHARES TR | 22,600 | $316K | 0.0% | $13.98 | — | Call | 464288224 |
| BKNG | BOOKING HOLDINGS INC | 87 | $316K | 0.0% | $3064.33 | +14.5% | COM | 09857L108 |
| USG | USCF ETF TR | 11,973 | $315K | 0.0% | $25.04 | — | GOLD STRATEGY | 90290T866 |
| CVRD | MADISON ETFS TRUST | 15,740 | $314K | 0.0% | $19.74 | — | MADISON COVERED | 557441409 |
| SNDL | SNDL INC | 156,508 | $314K | 0.0% | $1.51 | -3.2% | COM | 83307B101 |
| HUYA | HUYA INC | 68,900 | $313K | 0.0% | $2.84 | — | Call | 44852D108 |
| — | PROSHARES TR | 12,600 | $313K | 0.0% | $34.25 | — | Call | 74347G416 |
| — | ALPINE IMMUNE SCIENCES INC | 7,900 | $313K | 0.0% | $39.64 | — | Put | 02083G100 |
| CLB | CORE LABORATORIES INC | 18,300 | $313K | 0.0% | — | — | Call | 21867A105 |
| CENX | CENTURY ALUM CO | 20,217 | $311K | 0.0% | $7.94 | +41.5% | COM | 156431108 |
| STZ | CONSTELLATION BRANDS INC | 1,143 | $311K | 0.0% | $222.70 | +9.3% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 2,500 | $310K | 0.0% | $96.11 | +12.0% | Call | 172062101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,100 | $310K | 0.0% | $69.70 | 0.0% | Call | 05550J101 |
| OSCV | ETF SER SOLUTIONS | 8,620 | $310K | 0.0% | $35.96 | — | OPUS SML CP VL | 26922A446 |
| YOU | CLEAR SECURE INC | 14,506 | $309K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| EWA | ISHARES INC | 12,500 | $308K | 0.0% | $24.34 | — | Call | 464286103 |
| XRX | XEROX HOLDINGS CORP | 17,200 | $308K | 0.0% | — | — | Put | 98421M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,572 | $307K | 0.0% | $119.41 | — | CL A | 512816109 |
| UPWK | UPWORK INC | 25,000 | $307K | 0.0% | $12.98 | +4.8% | Put | 91688F104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,399 | $306K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 3,800 | $306K | 0.0% | $72.01 | — | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 499 | $306K | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $306K | 0.0% | $227.29 | — | Call | 50540R409 |
| NOG | NORTHERN OIL & GAS INC | 7,700 | $306K | 0.0% | — | — | Call | 665531307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 49,100 | $305K | 0.0% | $5.11 | -8.8% | Put | 74623V103 |
| IWD | ISHARES TR | 1,700 | $304K | 0.0% | $153.63 | — | Put | 464287598 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,500 | $304K | 0.0% | — | — | Call | 22663K107 |
| CTRA | COTERRA ENERGY INC | 10,900 | $304K | 0.0% | $23.19 | +3.6% | Call | 127097103 |
| SPYU | BANK MONTREAL MEDIUM | 7,768 | $304K | 0.0% | $39.10 | — | NT LKD 43 | 063679567 |
| — | STERICYCLE INC | 5,740 | $303K | 0.0% | $52.75 | — | COM | 858912108 |
| CCSO | TIDAL TR II | 15,635 | $302K | 0.0% | $19.31 | — | CARBON CLCTV CLM | 88634T105 |
| EWT | ISHARES INC | 6,200 | $302K | 0.0% | — | — | Put | 46434G772 |
| IT | GARTNER INC | 633 | $302K | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| OKE | ONEOK INC NEW | 3,751 | $301K | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| — | STEM INC | 137,100 | $300K | 0.0% | — | — | Call | 85859N102 |
| EDIT | EDITAS MEDICINE INC | 40,400 | $300K | 0.0% | $8.70 | -4.5% | Call | 28106W103 |
| ACB | AURORA CANNABIS INC | 68,210 | $299K | 0.0% | $3.87 | 0.0% | Put | 05156X850 |
| UA | UNDER ARMOUR INC | 41,922 | $299K | 0.0% | $7.22 | +6.0% | CL C | 904311206 |
| CEFA | GLOBAL X FDS | 9,513 | $299K | 0.0% | $31.45 | — | S&P EX US ETF | 37954Y368 |
| ACWI | ISHARES TR | 2,717 | $299K | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| — | SOUTHWESTERN ENERGY CO | 39,400 | $299K | 0.0% | $6.20 | — | Put | 845467109 |
| BLD | TOPBUILD CORP | 675 | $297K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| TDSC | EXCHANGE LISTED FDS TR | 12,259 | $297K | 0.0% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| ARKQ | ARK ETF TR | 5,431 | $297K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RBA | RB GLOBAL INC | 3,900 | $297K | 0.0% | $69.86 | 0.0% | Call | 74935Q107 |
| — | ARCADIUM LITHIUM PLC | 68,880 | $297K | 0.0% | $4.31 | — | Put | G0508H110 |
| — | HASHICORP INC | 11,002 | $297K | 0.0% | $26.95 | — | COM CL A | 418100103 |
| — | FOOT LOCKER INC | 10,381 | $296K | 0.0% | $28.50 | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 1,100 | $296K | 0.0% | — | — | Call | 00508Y102 |
| CRON | CRONOS GROUP INC | 113,203 | $295K | 0.0% | $1.94 | +10.6% | COM | 22717L101 |
| GATX | GATX CORP | 2,200 | $295K | 0.0% | $108.22 | +12.8% | Call | 361448103 |
| MTUM | ISHARES TR | 1,573 | $295K | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| DRSK | ETF SER SOLUTIONS | 11,054 | $295K | 0.0% | $26.66 | — | APTUS DEFINED | 26922A388 |
| IAU | ISHARES GOLD TR | 6,987 | $294K | 0.0% | $39.43 | — | ISHARES NEW | 464285204 |
| EAT | BRINKER INTL INC | 5,900 | $293K | 0.0% | $35.00 | +26.5% | Call | 109641100 |
| CTRA | COTERRA ENERGY INC | 10,500 | $293K | 0.0% | $23.19 | +3.6% | Put | 127097103 |
| DYFI | ETF OPPORTUNITIES TRUST | 11,746 | $292K | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| UWMC | UWM HOLDINGS CORPORATION | 40,200 | $292K | 0.0% | $5.65 | +19.5% | Call | 91823B109 |
| — | TEEKAY CORPORATION | 39,965 | $291K | 0.0% | $7.28 | — | COM | Y8564W103 |
| VICR | VICOR CORP | 7,608 | $291K | 0.0% | $38.87 | 0.0% | COM | 925815102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,200 | $291K | 0.0% | — | — | Call | 46116X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,900 | $290K | 0.0% | $54.18 | +6.1% | Call | 61174X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,602 | $290K | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 553 | $290K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,599 | $290K | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| SPYV | SPDR SER TR | 5,783 | $290K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| WELL | WELLTOWER INC | 3,100 | $290K | 0.0% | $79.25 | +10.0% | Put | 95040Q104 |
| NOK | NOKIA CORP | 81,700 | $289K | 0.0% | $3.48 | — | Put | 654902204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,200 | $289K | 0.0% | $11.21 | 0.0% | Put | 03761U502 |
| NATL | NCR ATLEOS CORPORATION | 14,600 | $288K | 0.0% | $22.89 | -6.6% | Call | 63001N106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,012 | $288K | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| GT | GOODYEAR TIRE & RUBR CO | 21,000 | $288K | 0.0% | $12.80 | +2.2% | Call | 382550101 |
| CVE | CENOVUS ENERGY INC | 14,400 | $288K | 0.0% | $16.55 | -2.1% | Put | 15135U109 |
| JSML | JANUS DETROIT STR TR | 4,739 | $287K | 0.0% | $60.48 | — | HENDERSN CAP ETF | 47103U100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,593 | $287K | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| GGLS | DIREXION SHS ETF TR | 18,012 | $286K | 0.0% | $15.89 | — | DAILY GOOGL BR1X | 25461A601 |
| LQDA | LIQUIDIA CORPORATION | 19,400 | $286K | 0.0% | $11.13 | +24.9% | Call | 53635D202 |
| FBCG | FIDELITY COVINGTON TRUST | 7,429 | $286K | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| — | PROSHARES TR | 44,100 | $285K | 0.0% | $10.52 | — | Call | 74347B110 |
| BWA | BORGWARNER INC | 8,200 | $285K | 0.0% | — | — | Put | 099724106 |
| XVOL | TIDAL ETF TR | 13,686 | $284K | 0.0% | $18.38 | — | ACRUENCE ACTIVE | 886364744 |
| XYLD | GLOBAL X FDS | 6,956 | $284K | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| DIVL | MADISON ETFS TRUST | 13,449 | $284K | 0.0% | $21.08 | — | MADISON DIVIDEND | 557441508 |
| DSTL | ETF SER SOLUTIONS | 5,257 | $283K | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| FUBO | FUBOTV INC | 179,184 | $283K | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| NOV | NOV INC | 14,500 | $283K | 0.0% | $16.30 | +14.1% | Put | 62955J103 |
| VIPS | VIPSHOP HLDGS LTD | 17,100 | $283K | 0.0% | $16.20 | — | Put | 92763W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,600 | $283K | 0.0% | — | — | Call | 86366E106 |
| IMAX | IMAX CORP | 17,460 | $282K | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| GRAB | GRAB HOLDINGS LIMITED | 89,905 | $282K | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| CNP | CENTERPOINT ENERGY INC | 9,900 | $282K | 0.0% | $26.28 | +1.5% | Call | 15189T107 |
| UWM | PROSHARES TR | 6,900 | $282K | 0.0% | $36.96 | — | Call | 74347R842 |
| REIT | ALPS ETF TR | 10,890 | $281K | 0.0% | $23.36 | — | ACTIVE REIT ETF | 00162Q445 |
| IP | INTERNATIONAL PAPER CO | 7,200 | $281K | 0.0% | $32.78 | +2.5% | Put | 460146103 |
| — | TE CONNECTIVITY LTD | 1,934 | $281K | 0.0% | $129.40 | — | SHS | H84989104 |
| FDAT | TIDAL TR II | 12,673 | $281K | 0.0% | $20.05 | — | TACTICAL ADVANT | 88636J402 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,400 | $281K | 0.0% | $22.96 | 0.0% | Put | 120076104 |
| — | TEEKAY TANKERS LTD | 4,800 | $280K | 0.0% | — | — | Put | Y8565N300 |
| T | AT&T INC | 15,916 | $280K | 0.0% | $14.79 | +5.6% | COM | 00206R102 |
| TBCH | TURTLE BEACH CORP | 16,246 | $280K | 0.0% | $9.98 | +21.1% | COM NEW | 900450206 |
| — | INHIBRX INC | 8,000 | $280K | 0.0% | — | — | Put | 45720L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,800 | $280K | 0.0% | $6.98 | -2.9% | Call | 05156V102 |
| ZG | ZILLOW GROUP INC | 5,840 | $280K | 0.0% | $45.00 | +17.5% | CL A | 98954M101 |
| DB | DEUTSCHE BANK A G | 17,700 | $279K | 0.0% | $11.13 | +16.2% | Call | D18190898 |
| — | DIREXION SHS ETF TR | 28,400 | $279K | 0.0% | $13.42 | — | Put | 25460E240 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,400 | $278K | 0.0% | — | — | Put | 450056106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $278K | 0.0% | $499.39 | +11.7% | COM | 883556102 |
| IBMQ | ISHARES TR | 11,008 | $278K | 0.0% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| SWBI | SMITH & WESSON BRANDS INC | 16,000 | $278K | 0.0% | — | — | Call | 831754106 |
| BNO | UNITED STS BRENT OIL FD LP | 8,700 | $278K | 0.0% | $30.01 | — | Call | 91167Q100 |
| GOOS | CANADA GOOSE HLDGS INC | 23,000 | $277K | 0.0% | — | — | Put | 135086106 |
| PGR | PROGRESSIVE CORP | 1,339 | $277K | 0.0% | $127.64 | +33.7% | COM | 743315103 |
| LAC | LITHIUM AMERS CORP NEW | 41,200 | $277K | 0.0% | $5.19 | 0.0% | Put | 53681J103 |
| SPSB | SPDR SER TR | 9,281 | $276K | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| MP | MP MATERIALS CORP | 19,300 | $276K | 0.0% | $18.47 | -14.4% | Call | 553368101 |
| BTBT | BIT DIGITAL INC | 95,900 | $275K | 0.0% | $2.70 | +2.2% | Put | G1144A105 |
| MAPP | HARBOR ETF TRUST | 12,630 | $275K | 0.0% | $19.42 | — | MULTIASSET EXPLO | 41151J836 |
| PTLO | PORTILLOS INC | 19,391 | $275K | 0.0% | $14.78 | -6.1% | COM CL A | 73642K106 |
| ETR | ENTERGY CORP NEW | 2,600 | $275K | 0.0% | $45.37 | +5.1% | Call | 29364G103 |
| GOLY | STRATEGY SHS | 12,712 | $275K | 0.0% | $21.60 | — | STRATEGY SHS ETF | 86280R878 |
| — | DIREXION SHS ETF TR | 29,400 | $275K | 0.0% | — | — | Call | 25460G880 |
| VTIP | VANGUARD MALVERN FDS | 5,733 | $275K | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| IRM | IRON MTN INC DEL | 3,421 | $274K | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,500 | $274K | 0.0% | $147.40 | — | Call | 46138G649 |
| EWU | ISHARES TR | 8,000 | $274K | 0.0% | — | — | Call | 46435G334 |
| IBD | NORTHERN LTS FD TR IV | 11,624 | $273K | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| EXEL | EXELIXIS INC | 11,500 | $273K | 0.0% | $20.07 | +10.8% | Put | 30161Q104 |
| GIS | GENERAL MLS INC | 3,897 | $273K | 0.0% | $65.99 | -8.2% | COM | 370334104 |
| UMI | USCF ETF TR | 6,753 | $272K | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| UNM | UNUM GROUP | 5,072 | $272K | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| VAMO | CAMBRIA ETF TR | 9,097 | $272K | 0.0% | $26.03 | — | VALUE MOMENTUM | 132061888 |
| MRSH | MARSH & MCLENNAN COS INC | 1,319 | $272K | 0.0% | $173.61 | +11.4% | COM | 571748102 |
| CNX | CNX RES CORP | 11,441 | $271K | 0.0% | $20.73 | +0.2% | COM | 12653C108 |
| MUX | MCEWEN MNG INC | 27,500 | $271K | 0.0% | $7.49 | -3.5% | Call | 58039P305 |
| PRTA | PROTHENA CORP PLC | 10,944 | $271K | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,000 | $270K | 0.0% | $15.24 | — | Put | 204448104 |
| IYC | ISHARES TR | 3,287 | $269K | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| GOOX | ETF OPPORTUNITIES TRUST | 10,040 | $269K | 0.0% | $26.78 | — | T REX 2X LNG ALP | 26923N595 |
| NULG | NUSHARES ETF TR | 3,524 | $269K | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| GATX | GATX CORP | 2,001 | $268K | 0.0% | $108.22 | +12.8% | COM | 361448103 |
| HUBG | HUB GROUP INC | 6,200 | $268K | 0.0% | $39.96 | +9.5% | Call | 443320106 |
| BITX | VOLATILITY SHS TR | 5,025 | $268K | 0.0% | $53.25 | — | 2X BITCOIN STRAT | 92864M301 |
| — | CALUMET SPECIALTY PRODS PART | 18,000 | $267K | 0.0% | $17.01 | — | Put | 131476103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $267K | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| WU | WESTERN UN CO | 19,100 | $267K | 0.0% | $12.23 | — | Put | 959802109 |
| RHTX | STARBOARD INVT TR | 17,725 | $267K | 0.0% | $15.04 | — | RH TACTICAL OUTL | 85521B759 |
| RPD | RAPID7 INC | 5,434 | $266K | 0.0% | $52.26 | +5.0% | COM | 753422104 |
| — | DIREXION SHS ETF TR | 36,500 | $266K | 0.0% | $11.33 | — | Put | 25460G716 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 79,900 | $266K | 0.0% | — | — | Call | Y58473102 |
| — | SYNTAX ETF TR | 5,484 | $266K | 0.0% | $43.13 | — | STRATIFIED US TT | 87166N403 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $266K | 0.0% | $226.40 | +9.4% | COM | 452308109 |
| PRTA | PROTHENA CORP PLC | 10,700 | $265K | 0.0% | $29.75 | 0.0% | Put | G72800108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $265K | 0.0% | $66.61 | -1.0% | Call | 686688102 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $264K | 0.0% | $5.86 | +26.7% | Put | 65340P106 |
| CHD | CHURCH & DWIGHT CO INC | 2,531 | $264K | 0.0% | $90.46 | +8.1% | COM | 171340102 |
| BAMD | NORTHERN LTS FD TR IV | 9,141 | $263K | 0.0% | $28.82 | — | BROOKSTONE DIVID | 66537J507 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,060 | $263K | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| EQX | EQUINOX GOLD CORP | 43,600 | $262K | 0.0% | $4.82 | -3.8% | Call | 29446Y502 |
| TAP | MOLSON COORS BEVERAGE CO | 3,900 | $262K | 0.0% | $57.66 | +3.1% | Call | 60871R209 |
| GNR | SPDR INDEX SHS FDS | 4,521 | $262K | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| SHY | ISHARES TR | 3,200 | $262K | 0.0% | $81.20 | — | Call | 464287457 |
| XEL | XCEL ENERGY INC | 4,868 | $262K | 0.0% | $55.22 | -3.4% | COM | 98389B100 |
| — | NEOS ETF TRUST | 10,898 | $261K | 0.0% | $25.72 | — | MAST GLOBAL BATT | 78433H683 |
| DBI | DESIGNER BRANDS INC | 23,900 | $261K | 0.0% | $9.80 | -9.5% | Put | 250565108 |
| JOBY | JOBY AVIATION INC | 48,600 | $260K | 0.0% | $6.16 | -7.9% | Put | G65163100 |
| AGL | AGILON HEALTH INC | 42,700 | $260K | 0.0% | — | — | Call | 00857U107 |
| IDT | IDT CORP | 6,881 | $260K | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| NWL | NEWELL BRANDS INC | 32,390 | $260K | 0.0% | $8.61 | -15.4% | COM | 651229106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,105 | $260K | 0.0% | $32.05 | — | CHINA TECHNLGY | 46138E800 |
| MANU | MANCHESTER UTD PLC NEW | 18,600 | $260K | 0.0% | $20.02 | -12.0% | Put | G5784H106 |
| TBG | EA SERIES TRUST | 8,784 | $259K | 0.0% | $29.52 | — | TBG DIVIDEND FOC | 02072L375 |
| — | PROSHARES TR | 28,900 | $259K | 0.0% | $13.20 | — | Call | 74347G739 |
| BITF | BITFARMS LTD | 116,100 | $259K | 0.0% | — | — | Put | 09173B107 |
| CTAS | CINTAS CORP | 376 | $258K | 0.0% | $115.59 | +31.2% | COM | 172908105 |
| ICLN | ISHARES TR | 18,473 | $258K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 29,500 | $258K | 0.0% | $13.97 | — | Put | 25460E265 |
| — | ENCORE WIRE CORP | 980 | $258K | 0.0% | $262.78 | — | COM | 292562105 |
| IYK | ISHARES TR | 3,807 | $257K | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,677 | $257K | 0.0% | $53.97 | +1.8% | CL A | 499049104 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 11,217 | $257K | 0.0% | $22.91 | — | RANGE GLOBAL COA | 301505467 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $257K | 0.0% | $102.14 | +11.0% | Put | 754730109 |
| BBAI | BIGBEAR AI HLDGS INC | 125,200 | $257K | 0.0% | $1.70 | +30.0% | Put | 08975B109 |
| — | TOURMALINE BIO INC | 11,200 | $256K | 0.0% | — | — | Put | 89157D105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,800 | $256K | 0.0% | $6.91 | -12.0% | Call | 03212B103 |
| GERN | GERON CORP | 77,500 | $256K | 0.0% | $2.78 | -19.7% | Call | 374163103 |
| — | VISTA OUTDOOR INC | 7,800 | $256K | 0.0% | $32.78 | — | Put | 928377100 |
| UPWK | UPWORK INC | 20,832 | $255K | 0.0% | $12.98 | +4.8% | COM | 91688F104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,100 | $255K | 0.0% | $112.68 | +7.1% | Put | 302130109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,200 | $255K | 0.0% | — | — | Call | 450056106 |
| STIP | ISHARES TR | 2,563 | $255K | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 7,700 | $254K | 0.0% | $28.56 | +6.6% | Put | 219350105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,700 | $254K | 0.0% | $15.13 | -9.1% | Put | 82489W107 |
| LC | LENDINGCLUB CORP | 28,858 | $254K | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| KVUE | KENVUE INC | 11,812 | $253K | 0.0% | $18.60 | +1.3% | COM | 49177J102 |
| C | CITIGROUP INC | 4,004 | $253K | 0.0% | $41.12 | +27.7% | COM NEW | 172967424 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,100 | $252K | 0.0% | $49.39 | — | Call | 16411Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,100 | $251K | 0.0% | $119.41 | — | Call | 512816109 |
| EPI | WISDOMTREE TR | 5,750 | $250K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| PII | POLARIS INC | 2,500 | $250K | 0.0% | — | — | Put | 731068102 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,100 | $249K | 0.0% | $12.87 | — | Call | 268158201 |
| KOS | KOSMOS ENERGY LTD | 41,831 | $249K | 0.0% | $6.27 | -4.1% | COM | 500688106 |
| MHK | MOHAWK INDS INC | 1,904 | $249K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| — | CALLON PETE CO DEL | 6,948 | $248K | 0.0% | $35.76 | — | COM | 13123X508 |
| DFEN | DIREXION SHS ETF TR | 9,300 | $248K | 0.0% | $25.22 | — | Call | 25460E661 |
| HTUS | CAPITOL SER TR | 6,205 | $248K | 0.0% | $34.11 | — | HULL TACTICAL | 14064D519 |
| ARVN | ARVINAS INC | 6,000 | $248K | 0.0% | — | — | Call | 04335A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,500 | $248K | 0.0% | $53.97 | +1.8% | Call | 499049104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,415 | $248K | 0.0% | $32.88 | — | INVESCO PHLX SM | 46138G615 |
| IYM | ISHARES TR | 1,675 | $247K | 0.0% | $139.43 | — | U.S. BAS MTL ETF | 464287838 |
| BIGGQ | BIG LOTS INC | 57,100 | $247K | 0.0% | $5.29 | 0.0% | Call | 089302103 |
| DHS | WISDOMTREE TR | 2,853 | $247K | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| ZKH | ZKH GROUP LTD | 15,393 | $247K | 0.0% | $16.04 | — | SPONSORED ADS | 98877R104 |
| — | AMPLIFY ETF TR | 8,724 | $247K | 0.0% | $24.97 | — | INFLATION FIGHTE | 032108748 |
| — | VIRGIN GALACTIC HOLDINGS INC | 166,400 | $246K | 0.0% | $1.71 | — | Call | 92766K106 |
| VIRT | VIRTU FINL INC | 12,000 | $246K | 0.0% | $18.44 | -0.0% | Call | 928254101 |
| EQR | EQUITY RESIDENTIAL | 3,899 | $246K | 0.0% | $57.54 | -2.3% | SH BEN INT | 29476L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,200 | $246K | 0.0% | — | — | Call | 46333X108 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $246K | 0.0% | $539.98 | 0.0% | Call | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 587 | $245K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| LOPE | GRAND CANYON ED INC | 1,800 | $245K | 0.0% | — | — | Call | 38526M106 |
| AGO | ASSURED GUARANTY LTD | 2,800 | $244K | 0.0% | — | — | Call | G0585R106 |
| NWL | NEWELL BRANDS INC | 30,400 | $244K | 0.0% | $8.61 | -15.4% | Put | 651229106 |
| IONQ | IONQ INC | 24,428 | $244K | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| — | DBX ETF TR | 9,786 | $244K | 0.0% | $23.08 | — | XTRACK MSCI ALL | 233051598 |
| LKQ | LKQ CORP | 4,556 | $243K | 0.0% | $51.24 | -8.9% | COM | 501889208 |
| SD | SANDRIDGE ENERGY INC | 16,700 | $243K | 0.0% | $13.50 | 0.0% | Call | 80007P869 |
| RWR | SPDR SER TR | 2,581 | $243K | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| — | FUSION PHARMACEUTICALS INC | 11,400 | $243K | 0.0% | $21.32 | — | Call | 36118A100 |
| — | TIDAL TR II | 8,961 | $243K | 0.0% | $26.94 | — | THE MEET KEVIN | 88634T402 |
| BB | BLACKBERRY LTD | 88,038 | $243K | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| NNDM | NANO DIMENSION LTD | 87,200 | $243K | 0.0% | $2.78 | — | Put | 63008G203 |
| DK | DELEK US HLDGS INC NEW | 7,900 | $243K | 0.0% | $24.67 | 0.0% | Call | 24665A103 |
| XCOR | FUNDX INVT TR | 3,946 | $243K | 0.0% | $53.95 | — | FUNDX ETF | 360876809 |
| GDS | GDS HLDGS LTD | 36,424 | $242K | 0.0% | $9.78 | — | SPONSORED ADS | 36165L108 |
| NNDM | NANO DIMENSION LTD | 86,747 | $242K | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| VERA | VERA THERAPEUTICS INC | 5,601 | $242K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| — | ETF OPPORTUNITIES TRUST | 52,093 | $241K | 0.0% | $4.62 | — | T REX 2X INVERSE | 26923N793 |
| CRUS | CIRRUS LOGIC INC | 2,600 | $241K | 0.0% | $74.88 | +15.3% | Call | 172755100 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $240K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| — | EXCHANGE TRADED CONCEPTS TRU | 8,359 | $240K | 0.0% | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| IAC | IAC INC | 4,500 | $240K | 0.0% | — | — | Call | 44891N208 |
| GNW | GENWORTH FINL INC | 37,300 | $240K | 0.0% | $5.72 | +9.5% | Call | 37247D106 |
| CWEB | DIREXION SHS ETF TR | 8,000 | $239K | 0.0% | $31.43 | — | Put | 25460G187 |
| — | CHIMERA INVT CORP | 51,900 | $239K | 0.0% | $4.61 | — | Put | 16934Q208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,309 | $239K | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,700 | $239K | 0.0% | $7.99 | +55.3% | Put | 030111207 |
| WBS | WEBSTER FINL CORP | 4,700 | $239K | 0.0% | $43.21 | +13.2% | Call | 947890109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,100 | $238K | 0.0% | — | — | Call | 90400D108 |
| HUBG | HUB GROUP INC | 5,505 | $238K | 0.0% | $39.96 | +9.5% | CL A | 443320106 |
| — | LEUTHOLD FDS INC | 7,045 | $238K | 0.0% | $33.74 | — | CORE ETF | 527289789 |
| NNDM | NANO DIMENSION LTD | 85,300 | $238K | 0.0% | $2.78 | — | Call | 63008G203 |
| IRBTQ | IROBOT CORP | 27,100 | $237K | 0.0% | $16.17 | 0.0% | Call | 462726100 |
| BRKR | BRUKER CORP | 2,526 | $237K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| NXT | NEXTRACKER INC | 4,215 | $237K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | RADIUS RECYCLING INC | 11,200 | $237K | 0.0% | — | — | Call | 806882106 |
| MSTB | ETF SER SOLUTIONS | 7,476 | $237K | 0.0% | $28.72 | — | LHA MKT ST TACTL | 26922B105 |
| RGR | STURM RUGER & CO INC | 5,119 | $236K | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| OXM | OXFORD INDS INC | 2,100 | $236K | 0.0% | $93.01 | +8.1% | Put | 691497309 |
| UA | UNDER ARMOUR INC | 33,000 | $236K | 0.0% | $7.22 | +6.0% | Call | 904311206 |
| SATS | ECHOSTAR CORP | 16,520 | $235K | 0.0% | — | — | Call | 278768106 |
| — | GLOBAL X FDS | 24,450 | $235K | 0.0% | $10.35 | — | CLEANTECH ETF | 37954Y228 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 32,618 | $235K | 0.0% | $11.99 | — | ADR | 585464100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,752 | $235K | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| GOGO | GOGO INC | 26,700 | $234K | 0.0% | $9.00 | 0.0% | Call | 38046C109 |
| — | MIND MEDICINE MINDMED INC | 24,921 | $234K | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| VTRS | VIATRIS INC | 19,600 | $234K | 0.0% | $8.69 | +27.0% | Call | 92556V106 |
| YOU | CLEAR SECURE INC | 11,000 | $234K | 0.0% | $18.75 | 0.0% | Call | 18467V109 |
| ICLN | ISHARES TR | 16,700 | $233K | 0.0% | $13.98 | — | Put | 464288224 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,400 | $233K | 0.0% | — | — | Call | 864482104 |
| IBN | ICICI BANK LIMITED | 8,800 | $232K | 0.0% | $26.41 | — | Call | 45104G104 |
| AAP | ADVANCE AUTO PARTS INC | 2,723 | $232K | 0.0% | $63.61 | +4.0% | COM | 00751Y106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $231K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| RGLD | ROYAL GOLD INC | 1,900 | $231K | 0.0% | $112.96 | -0.0% | Put | 780287108 |
| CXW | CORECIVIC INC | 14,800 | $231K | 0.0% | $9.23 | +57.9% | Call | 21871N101 |
| DRV | DIREXION SHS ETF TR | 6,600 | $231K | 0.0% | $35.00 | — | Put | 25460G419 |
| CHGG | CHEGG INC | 30,500 | $231K | 0.0% | $9.16 | 0.0% | Call | 163092109 |
| HIMS | HIMS & HERS HEALTH INC | 14,900 | $231K | 0.0% | $7.80 | +44.6% | Put | 433000106 |
| IAT | ISHARES TR | 5,300 | $230K | 0.0% | $41.84 | — | Put | 464288778 |
| GSM | FERROGLOBE PLC | 46,100 | $230K | 0.0% | $5.14 | -2.1% | Put | G33856108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,976 | $229K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| ESML | ISHARES TR | 5,690 | $229K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,100 | $229K | 0.0% | $10.92 | -46.4% | Put | 69404D108 |
| CFR | CULLEN FROST BANKERS INC | 2,033 | $229K | 0.0% | $94.10 | +7.0% | COM | 229899109 |
| CAN | CANAAN INC | 150,400 | $229K | 0.0% | $2.16 | — | Call | 134748102 |
| TRI | THOMSON REUTERS CORP. | 1,467 | $229K | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| IJS | ISHARES TR | 2,220 | $228K | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,767 | $228K | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| — | HAWAIIAN HOLDINGS INC | 17,084 | $228K | 0.0% | $14.20 | — | COM | 419879101 |
| WRB | BERKLEY W R CORP | 2,574 | $228K | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 500 | $227K | 0.0% | $440.11 | +3.8% | Call | 303075105 |
| SBSW | SIBANYE STILLWATER LTD | 48,200 | $227K | 0.0% | $5.84 | — | Put | 82575P107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,900 | $226K | 0.0% | — | — | Call | 74934Q108 |
| JOYY | JOYY INC | 7,343 | $226K | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| FTWO | EA SERIES TRUST | 8,104 | $226K | 0.0% | $25.29 | — | STRIVE FAANG 2.0 | 02072L557 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,800 | $225K | 0.0% | $54.18 | +6.1% | Put | 61174X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,541 | $225K | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| L | LOEWS CORP | 2,867 | $224K | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $224K | 0.0% | $12.60 | -0.5% | Put | 011532108 |
| — | INVESTMENT MANAGERS SER TR I | 8,300 | $223K | 0.0% | — | — | Put | 46144X628 |
| JOBY | JOBY AVIATION INC | 41,600 | $223K | 0.0% | $6.16 | -7.9% | Call | G65163100 |
| — | ULTIMUS MANAGERS TR | 7,009 | $223K | 0.0% | $26.76 | — | US VALUE ETF | 90386H370 |
| AEHR | AEHR TEST SYS | 17,951 | $223K | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| OMC | OMNICOM GROUP INC | 2,300 | $223K | 0.0% | $77.41 | +8.6% | Put | 681919106 |
| ASTS | AST SPACEMOBILE INC | 76,700 | $222K | 0.0% | $4.34 | -22.6% | Put | 00217D100 |
| PJAN | INNOVATOR ETFS TRUST | 5,685 | $222K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,709 | $222K | 0.0% | $22.90 | — | DJ INTL INTRNT | 33734X770 |
| MED | MEDIFAST INC | 5,800 | $222K | 0.0% | — | — | Call | 58470H101 |
| LEG | LEGGETT & PLATT INC | 11,600 | $222K | 0.0% | — | — | Call | 524660107 |
| OSG | AMBAC FINL GROUP INC | 14,200 | $222K | 0.0% | $13.86 | +13.8% | Call | 023139884 |
| — | CRESCENT PT ENERGY CORP | 26,999 | $221K | 0.0% | $8.19 | — | COM | 22576C101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,999 | $221K | 0.0% | $17.40 | — | COM | 92838Y100 |
| BPOP | POPULAR INC | 2,500 | $220K | 0.0% | — | — | Call | 733174700 |
| AAPU | DIREXION SHS ETF TR | 9,779 | $220K | 0.0% | $22.51 | — | DLY AAPL BUL1.5X | 25461A874 |
| KGC | KINROSS GOLD CORP | 35,900 | $220K | 0.0% | $5.19 | +4.8% | Call | 496902404 |
| CAN | CANAAN INC | 144,070 | $219K | 0.0% | $2.16 | — | SPONSORED ADS | 134748102 |
| JNK | SPDR SER TR | 2,300 | $219K | 0.0% | $94.73 | — | Call | 78468R622 |
| NEE | NEXTERA ENERGY INC | 3,425 | $219K | 0.0% | $58.66 | -5.5% | COM | 65339F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,300 | $219K | 0.0% | $29.28 | +37.1% | Call | G31249108 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $219K | 0.0% | $57.67 | +11.4% | COM | 808513105 |
| CLAR | CLARUS CORP NEW | 32,397 | $219K | 0.0% | $5.59 | +5.3% | COM | 18270P109 |
| — | ROCKET LAB USA INC | 53,200 | $219K | 0.0% | $5.17 | — | Call | 773122106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,400 | $219K | 0.0% | $85.32 | 0.0% | Put | 70932M107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,988 | $218K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| IAI | ISHARES TR | 1,879 | $218K | 0.0% | $108.53 | — | US BR DEL SE ETF | 464288794 |
| — | VERINT SYS INC | 6,545 | $217K | 0.0% | $33.15 | — | COM | 92343X100 |
| CDE | COEUR MNG INC | 57,500 | $217K | 0.0% | $3.01 | -4.2% | Call | 192108504 |
| ALKS | ALKERMES PLC | 8,001 | $217K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| BRKR | BRUKER CORP | 2,300 | $216K | 0.0% | $79.83 | 0.0% | Call | 116794108 |
| — | TIDAL ETF TR | 9,149 | $216K | 0.0% | $19.61 | — | NEWDAY OCN HEALT | 886364579 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,256 | $216K | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| BWA | BORGWARNER INC | 6,200 | $215K | 0.0% | — | — | Call | 099724106 |
| CB | CHUBB LIMITED | 829 | $215K | 0.0% | $205.26 | +17.5% | COM | H1467J104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,074 | $214K | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| SUI | SUN CMNTYS INC | 1,666 | $214K | 0.0% | $128.58 | — | COM | 866674104 |
| BGS | B & G FOODS INC NEW | 18,712 | $214K | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,516 | $214K | 0.0% | $3.58 | -0.4% | COM NEW | 433921103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,694 | $214K | 0.0% | $72.20 | +8.0% | COM | 76131D103 |
| HL | HECLA MNG CO | 44,400 | $214K | 0.0% | $4.94 | -20.0% | Put | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 36,300 | $213K | 0.0% | $6.06 | -17.8% | Call | 32076V103 |
| TJX | TJX COS INC NEW | 2,104 | $213K | 0.0% | $84.81 | +11.6% | COM | 872540109 |
| — | TIDAL ETF TR | 11,636 | $213K | 0.0% | $18.33 | — | ATAC US ROTATION | 886364843 |
| COO | COOPER COS INC | 2,100 | $213K | 0.0% | — | — | Call | 216648501 |
| RILY | B. RILEY FINANCIAL INC | 10,062 | $213K | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| — | LUMINAR TECHNOLOGIES INC | 108,100 | $213K | 0.0% | $1.97 | — | Put | 550424105 |
| DK | DELEK US HLDGS INC NEW | 6,918 | $213K | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| IAT | ISHARES TR | 4,900 | $213K | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| AGI | ALAMOS GOLD INC NEW | 14,400 | $212K | 0.0% | $12.60 | -0.5% | Call | 011532108 |
| MOH | MOLINA HEALTHCARE INC | 516 | $212K | 0.0% | $316.48 | +22.4% | COM | 60855R100 |
| ROMO | STRATEGY SHS | 7,321 | $212K | 0.0% | $28.91 | — | NEWFOUND RESLV | 86280R886 |
| ACES | ALPS ETF TR | 7,128 | $212K | 0.0% | $29.68 | — | CLEAN ENERGY | 00162Q460 |
| — | WW INTL INC | 114,247 | $211K | 0.0% | $9.06 | — | COM | 98262P101 |
| PR | PERMIAN RESOURCES CORP | 11,966 | $211K | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| FICO | FAIR ISAAC CORP | 169 | $211K | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| SD | SANDRIDGE ENERGY INC | 14,468 | $211K | 0.0% | $13.50 | 0.0% | COM NEW | 80007P869 |
| CME | CME GROUP INC | 978 | $211K | 0.0% | $179.80 | +9.7% | COM | 12572Q105 |
| SA | SEABRIDGE GOLD INC | 13,900 | $210K | 0.0% | $11.57 | +0.7% | Call | 811916105 |
| ALTO | ALTO INGREDIENTS INC | 96,400 | $210K | 0.0% | $3.58 | -41.1% | Call | 021513106 |
| INVH | INVITATION HOMES INC | 5,900 | $210K | 0.0% | $30.59 | +3.0% | Put | 46187W107 |
| HRL | HORMEL FOODS CORP | 5,999 | $209K | 0.0% | $34.93 | -14.8% | COM | 440452100 |
| FUBO | FUBOTV INC | 132,300 | $209K | 0.0% | $2.17 | 0.0% | Put | 35953D104 |
| VSAT | VIASAT INC | 11,550 | $209K | 0.0% | $20.91 | +0.4% | COM | 92552V100 |
| — | BLUEPRINT MEDICINES CORP | 2,200 | $209K | 0.0% | — | — | Put | 09627Y109 |
| PAYO | PAYONEER GLOBAL INC | 42,900 | $208K | 0.0% | $5.51 | -11.6% | Call | 70451X104 |
| EWH | ISHARES INC | 13,406 | $208K | 0.0% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,600 | $208K | 0.0% | $2.20 | -29.0% | Put | 550241103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 997 | $208K | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| IQ | IQIYI INC | 49,000 | $207K | 0.0% | $4.31 | — | Call | 46267X108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 62,200 | $207K | 0.0% | — | — | Put | Y58473102 |
| SKT | TANGER INC | 7,000 | $207K | 0.0% | — | — | Call | 875465106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $206K | 0.0% | $76.06 | +16.6% | Put | 416515104 |
| CAKE | CHEESECAKE FACTORY INC | 5,700 | $206K | 0.0% | — | — | Put | 163072101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498 | $206K | 0.0% | $107.61 | +20.6% | COM | 45866F104 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,627 | $206K | 0.0% | $20.99 | — | SUB VTG SHS | 53229C107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 16,920 | $206K | 0.0% | $12.15 | — | BRAZIL ALPHADEX | 33737J133 |
| TGLR | ETF OPPORTUNITIES TRUST | 7,505 | $205K | 0.0% | $25.27 | — | LAFFER TEN EQ IN | 26923N769 |
| NE | NOBLE CORP PLC | 4,226 | $205K | 0.0% | $41.21 | -3.0% | ORD SHS A | G65431127 |
| EXPD | EXPEDITORS INTL WASH INC | 1,685 | $205K | 0.0% | $112.68 | +7.1% | COM | 302130109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10,970 | $205K | 0.0% | $18.66 | — | OPTICA RARE EART | 301505525 |
| SKLZ | SKILLZ INC | 31,510 | $205K | 0.0% | — | — | Call | 83067L208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $204K | 0.0% | — | — | Put | 864482104 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $204K | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| CRUS | CIRRUS LOGIC INC | 2,200 | $204K | 0.0% | $74.88 | +15.3% | Put | 172755100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,031 | $203K | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| MED | MEDIFAST INC | 5,300 | $203K | 0.0% | — | — | Put | 58470H101 |
| — | CHIMERA INVT CORP | 44,008 | $203K | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| KDP | KEURIG DR PEPPER INC | 6,600 | $202K | 0.0% | $30.34 | -4.2% | Call | 49271V100 |
| IEP | ICAHN ENTERPRISES LP | 11,900 | $202K | 0.0% | $17.19 | — | Call | 451100101 |
| NRSH | TIDAL ETF TR | 9,203 | $202K | 0.0% | $21.98 | — | AZTLAN NORTH AME | 886364272 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,438 | $202K | 0.0% | $11.21 | 0.0% | COM NEW | 03761U502 |
| — | GLOBALSTAR INC | 137,400 | $202K | 0.0% | $1.47 | — | Call | 378973408 |
| BZUN | BAOZUN INC | 87,800 | $202K | 0.0% | — | — | Call | 06684L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,289 | $202K | 0.0% | $142.85 | +7.6% | COM | 49338L103 |
| EWW | ISHARES INC | 2,900 | $201K | 0.0% | $69.31 | — | Call | 464286822 |
| TDS | TELEPHONE & DATA SYS INC | 12,503 | $200K | 0.0% | $15.01 | +13.7% | COM NEW | 879433829 |
| GH | GUARDANT HEALTH INC | 9,706 | $200K | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74,396 | $199K | 0.0% | $2.05 | +18.8% | COM | 29664W105 |
| WRBY | WARBY PARKER INC | 14,600 | $199K | 0.0% | $12.47 | +6.5% | Put | 93403J106 |
| BTG | B2GOLD CORP | 75,825 | $198K | 0.0% | $2.75 | -8.3% | COM | 11777Q209 |
| CRK | COMSTOCK RES INC | 21,300 | $198K | 0.0% | $11.55 | -28.9% | Put | 205768302 |
| LC | LENDINGCLUB CORP | 22,200 | $195K | 0.0% | $8.38 | 0.0% | Put | 52603A208 |
| — | REVANCE THERAPEUTICS INC | 39,644 | $195K | 0.0% | $8.79 | — | COM | 761330109 |
| APPS | DIGITAL TURBINE INC | 74,400 | $195K | 0.0% | $5.58 | -24.0% | Call | 25400W102 |
| PSFE | PAYSAFE LIMITED | 12,200 | $193K | 0.0% | — | — | Put | G6964L206 |
| FSK | FS KKR CAP CORP | 10,100 | $193K | 0.0% | — | — | Call | 302635206 |
| — | TUPPERWARE BRANDS CORP | 143,000 | $192K | 0.0% | $1.53 | — | Call | 899896104 |
| TMC | TMC THE METALS COMPANY INC | 134,000 | $192K | 0.0% | — | — | Put | 87261Y106 |
| OPK | OPKO HEALTH INC | 159,200 | $191K | 0.0% | $1.69 | -40.6% | Call | 68375N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,700 | $189K | 0.0% | $13.07 | +8.8% | Put | 131193104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 55,900 | $188K | 0.0% | $3.58 | -0.4% | Put | 433921103 |
| KODK | EASTMAN KODAK CO | 37,800 | $187K | 0.0% | $3.85 | +4.4% | Put | 277461406 |
| CDE | COEUR MNG INC | 48,800 | $184K | 0.0% | $3.01 | -4.2% | Put | 192108504 |
| GERN | GERON CORP | 55,500 | $183K | 0.0% | $2.78 | -19.7% | Put | 374163103 |
| MANU | MANCHESTER UTD PLC NEW | 13,099 | $183K | 0.0% | $20.02 | -12.0% | ORD CL A | G5784H106 |
| CX | CEMEX SAB DE CV | 20,284 | $183K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| TBCH | TURTLE BEACH CORP | 10,600 | $183K | 0.0% | $9.98 | +21.1% | Put | 900450206 |
| — | DIREXION SHS ETF TR | 18,600 | $182K | 0.0% | $13.42 | — | Call | 25460E240 |
| BANC | BANC OF CALIFORNIA INC | 11,960 | $182K | 0.0% | $11.64 | +13.4% | Call | 05990K106 |
| UAA | UNDER ARMOUR INC | 24,600 | $182K | 0.0% | $7.90 | +0.7% | Call | 904311107 |
| — | PROSHARES TR | 28,100 | $182K | 0.0% | $10.52 | — | Put | 74347B110 |
| SSRM | SSR MINING IN | 40,501 | $181K | 0.0% | $15.13 | -53.9% | COM | 784730103 |
| — | TWO RDS SHARED TR | 18,532 | $180K | 0.0% | $9.73 | — | FNDTNS DYN INCOM | 90214Q527 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 53,400 | $180K | 0.0% | $3.58 | -0.4% | Call | 433921103 |
| NTGR | NETGEAR INC | 11,400 | $180K | 0.0% | — | — | Call | 64111Q104 |
| HAUS | TIDAL ETF TR | 10,797 | $180K | 0.0% | $16.43 | — | RESIDENTIAL REIT | 886364587 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,700 | $179K | 0.0% | $4.22 | -0.6% | Put | G65773106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 116,300 | $179K | 0.0% | $1.54 | — | Call | 731105201 |
| — | CANOO INC | 49,972 | $178K | 0.0% | — | — | Call | 13803R201 |
| MSFD | DIREXION SHS ETF TR | 12,769 | $178K | 0.0% | $15.26 | — | DAILY MSFT BR 1X | 25461A403 |
| TSHA | TAYSHA GENE THERAPIES INC | 61,352 | $176K | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| RES | RPC INC | 22,725 | $176K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| BTBT | BIT DIGITAL INC | 61,134 | $175K | 0.0% | $2.70 | +2.2% | SHS | G1144A105 |
| GDRX | GOODRX HLDGS INC | 24,700 | $175K | 0.0% | $5.38 | +22.9% | Call | 38246G108 |
| — | TEUCRIUM COMMODITY TR | 32,200 | $174K | 0.0% | $5.98 | — | Call | 88166A508 |
| EWH | ISHARES INC | 11,200 | $174K | 0.0% | $17.37 | — | Call | 464286871 |
| TMC | TMC THE METALS COMPANY INC | 121,400 | $174K | 0.0% | — | — | Call | 87261Y106 |
| MOMO | HELLO GROUP INC | 27,600 | $171K | 0.0% | $6.98 | — | Put | 423403104 |
| UWMC | UWM HOLDINGS CORPORATION | 23,496 | $171K | 0.0% | $5.65 | +19.5% | COM CL A | 91823B109 |
| — | FORTUNA SILVER MINES INC | 45,700 | $170K | 0.0% | $3.42 | — | Put | 349915108 |
| EVGO | EVGO INC | 67,900 | $170K | 0.0% | $4.00 | -35.2% | Put | 30052F100 |
| LAC | LITHIUM AMERS CORP NEW | 25,352 | $170K | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | REVANCE THERAPEUTICS INC | 34,600 | $170K | 0.0% | $8.79 | — | Put | 761330109 |
| — | EQUITRANS MIDSTREAM CORP | 13,600 | $170K | 0.0% | $11.46 | — | Put | 294600101 |
| FOLD | AMICUS THERAPEUTICS INC | 14,400 | $170K | 0.0% | — | — | Call | 03152W109 |
| TIGR | UP FINTECH HLDG LTD | 49,300 | $170K | 0.0% | $3.93 | — | Call | 91531W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,100 | $169K | 0.0% | $10.92 | -46.4% | Call | 69404D108 |
| CRON | CRONOS GROUP INC | 64,700 | $169K | 0.0% | $1.94 | +10.6% | Call | 22717L101 |
| IVZ | INVESCO LTD | 10,100 | $168K | 0.0% | $13.06 | +13.3% | SHS | G491BT108 |
| SSRM | SSR MINING IN | 37,500 | $167K | 0.0% | $15.13 | -53.9% | Put | 784730103 |
| UUUU | ENERGY FUELS INC | 26,500 | $167K | 0.0% | $6.64 | +1.4% | Call | 292671708 |
| LGHT | SPINNAKER ETF SERIES | 15,546 | $167K | 0.0% | $10.71 | — | LANGAR GLOBAL HE | 84858T863 |
| HL | HECLA MNG CO | 34,600 | $166K | 0.0% | $4.94 | -20.0% | Call | 422704106 |
| BIGGQ | BIG LOTS INC | 38,428 | $166K | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| EDIT | EDITAS MEDICINE INC | 22,311 | $166K | 0.0% | $8.70 | -4.5% | COM | 28106W103 |
| ACB | AURORA CANNABIS INC | 37,490 | $165K | 0.0% | $3.87 | 0.0% | Call | 05156X850 |
| — | PROSHARES TR | 10,434 | $164K | 0.0% | $25.90 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | SYSTEM1 INC | 83,800 | $164K | 0.0% | $2.22 | — | Call | 87200P109 |
| SRG | SERITAGE GROWTH PPTYS | 17,000 | $164K | 0.0% | $8.77 | +7.0% | Put | 81752R100 |
| — | CONTEXTLOGIC INC | 28,700 | $163K | 0.0% | $5.95 | — | Put | 21077C305 |
| GSM | FERROGLOBE PLC | 32,673 | $163K | 0.0% | $5.14 | -2.1% | SHS | G33856108 |
| TE | FREYR BATTERY INC | 96,700 | $162K | 0.0% | — | — | Call | 35834F104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 104,800 | $161K | 0.0% | $1.54 | — | Put | 731105201 |
| DRIP | DIREXION SHS ETF TR | 18,649 | $161K | 0.0% | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| — | DESKTOP METAL INC | 182,300 | $160K | 0.0% | $1.77 | — | Put | 25058X105 |
| — | KINNATE BIOPHARMA INC | 60,038 | $160K | 0.0% | $2.66 | — | COM | 49705R105 |
| CRSR | CORSAIR GAMING INC | 12,900 | $159K | 0.0% | $17.35 | -25.1% | Put | 22041X102 |
| GETY | GETTY IMAGES HOLDINGS INC | 38,000 | $158K | 0.0% | $4.90 | -5.4% | Put | 374275105 |
| — | DIREXION SHS ETF TR | 25,135 | $158K | 0.0% | $6.27 | — | DAILY DJ BEAR | 25460G666 |
| NXE | NEXGEN ENERGY LTD | 20,200 | $157K | 0.0% | $5.86 | +26.7% | Call | 65340P106 |
| EDIT | EDITAS MEDICINE INC | 21,100 | $157K | 0.0% | $8.70 | -4.5% | Put | 28106W103 |
| UA | UNDER ARMOUR INC | 21,900 | $156K | 0.0% | $7.22 | +6.0% | Put | 904311206 |
| CMRE | COSTAMARE INC | 13,752 | $156K | 0.0% | $9.00 | +17.1% | SHS | Y1771G102 |
| EVGO | EVGO INC | 62,000 | $156K | 0.0% | $4.00 | -35.2% | Call | 30052F100 |
| SIGA | SIGA TECHNOLOGIES INC | 18,100 | $155K | 0.0% | — | — | Call | 826917106 |
| — | MIND MEDICINE MINDMED INC | 16,400 | $154K | 0.0% | $9.40 | — | Put | 60255C885 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,300 | $154K | 0.0% | $7.19 | -21.8% | Put | 09058V103 |
| — | MARINUS PHARMACEUTICALS INC | 17,000 | $154K | 0.0% | — | — | Put | 56854Q200 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,000 | $153K | 0.0% | $2.20 | -29.0% | Call | 550241103 |
| GDS | GDS HLDGS LTD | 22,900 | $152K | 0.0% | $9.78 | — | Call | 36165L108 |
| JBLU | JETBLUE AWYS CORP | 20,428 | $152K | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| MGNI | MAGNITE INC | 14,100 | $152K | 0.0% | — | — | Put | 55955D100 |
| LU | LUFAX HOLDING LTD | 35,900 | $151K | 0.0% | — | — | Put | 54975P201 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,101 | $151K | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| BRCC | BRC INC | 35,100 | $150K | 0.0% | $4.22 | -1.8% | Call | 05601U105 |
| — | CANOO INC | 42,060 | $150K | 0.0% | — | — | Put | 13803R201 |
| — | NIKOLA CORP | 143,280 | $149K | 0.0% | $1.04 | — | COM | 654110105 |
| CMRE | COSTAMARE INC | 13,100 | $149K | 0.0% | $9.00 | +17.1% | Put | Y1771G102 |
| — | CONSOLIDATED COMM HLDGS INC | 34,400 | $149K | 0.0% | — | — | Call | 209034107 |
| EVGO | EVGO INC | 58,826 | $148K | 0.0% | $4.00 | -35.2% | CL A COM | 30052F100 |
| CMRE | COSTAMARE INC | 13,000 | $148K | 0.0% | $9.00 | +17.1% | Call | Y1771G102 |
| EQX | EQUINOX GOLD CORP | 24,400 | $147K | 0.0% | $4.82 | -3.8% | Put | 29446Y502 |
| CDE | COEUR MNG INC | 38,843 | $146K | 0.0% | $3.01 | -4.2% | COM NEW | 192108504 |
| OLPX | OLAPLEX HLDGS INC | 76,062 | $146K | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| NOK | NOKIA CORP | 40,914 | $145K | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| VISN | COMMSCOPE HLDG CO INC | 110,227 | $144K | 0.0% | $3.05 | -35.4% | COM | 20337X109 |
| PTLO | PORTILLOS INC | 10,000 | $142K | 0.0% | $14.78 | -6.1% | Put | 73642K106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,651 | $141K | 0.0% | $15.13 | -9.1% | CL A | 82489W107 |
| SSRM | SSR MINING IN | 31,700 | $141K | 0.0% | $15.13 | -53.9% | Call | 784730103 |
| — | REVANCE THERAPEUTICS INC | 28,700 | $141K | 0.0% | $8.79 | — | Call | 761330109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,445 | $140K | 0.0% | $10.92 | -46.4% | COM | 69404D108 |
| TSAT | TELESAT CORP | 16,300 | $140K | 0.0% | — | — | Call | 879512309 |
| — | FORTUNA SILVER MINES INC | 37,400 | $140K | 0.0% | $3.42 | — | Call | 349915108 |
| NOK | NOKIA CORP | 39,200 | $139K | 0.0% | $3.48 | — | Call | 654902204 |
| REAL | THE REALREAL INC | 35,000 | $137K | 0.0% | — | — | Call | 88339P101 |
| JRVR | JAMES RIV GROUP LTD | 14,700 | $137K | 0.0% | — | — | Call | G5005R107 |
| BGC | BGC GROUP INC | 17,552 | $136K | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| — | UNITI GROUP INC | 23,100 | $136K | 0.0% | $5.78 | — | Put | 91325V108 |
| — | INFINERA CORP | 22,600 | $136K | 0.0% | $4.94 | — | Put | 45667G103 |
| OSPN | ONESPAN INC | 11,700 | $136K | 0.0% | — | — | Call | 68287N100 |
| — | DIREXION SHS ETF TR | 11,700 | $136K | 0.0% | $10.91 | — | Put | 25460E521 |
| WTI | W & T OFFSHORE INC | 51,100 | $135K | 0.0% | $4.26 | -32.9% | Put | 92922P106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,962 | $135K | 0.0% | $10.41 | — | COM | 46131B704 |
| — | DIREXION SHS ETF TR | 14,342 | $135K | 0.0% | $9.42 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ARCADIUM LITHIUM PLC | 30,942 | $133K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | VERTEX ENERGY INC | 94,400 | $132K | 0.0% | $3.69 | — | Call | 92534K107 |
| GERN | GERON CORP | 39,860 | $132K | 0.0% | $2.78 | -19.7% | COM | 374163103 |
| — | MATTERPORT INC | 57,572 | $130K | 0.0% | $2.88 | — | COM CL A | 577096100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,110 | $129K | 0.0% | $2.19 | +18.1% | COM | 03879J100 |
| — | VERTEX ENERGY INC | 91,767 | $128K | 0.0% | $3.69 | — | COM | 92534K107 |
| — | DESKTOP METAL INC | 145,870 | $128K | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| EGY | VAALCO ENERGY INC | 18,400 | $128K | 0.0% | $3.70 | +13.2% | Call | 91851C201 |
| TSLL | DIREXION SHS ETF TR | 15,739 | $128K | 0.0% | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,163 | $128K | 0.0% | $5.95 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 10,700 | $127K | 0.0% | — | — | Put | 74347B425 |
| RPHS | TWO RDS SHARED TR | 13,030 | $127K | 0.0% | $9.72 | — | REGENTS PK HDGD | 90214Q642 |
| — | DIREXION SHS ETF TR | 25,700 | $126K | 0.0% | $4.91 | — | Call | 25460G807 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,440 | $124K | 0.0% | $5.37 | -5.0% | COM | 00288U106 |
| SMR | NUSCALE PWR CORP | 22,954 | $122K | 0.0% | $5.95 | -39.7% | CL A COM | 67079K100 |
| WB | WEIBO CORP | 13,300 | $121K | 0.0% | $11.94 | — | Put | 948596101 |
| — | PROSHARES TR | 13,700 | $120K | 0.0% | $8.76 | — | Call | 74347B714 |
| ACB | AURORA CANNABIS INC | 27,297 | $120K | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| LWLG | LIGHTWAVE LOGIC INC | 25,562 | $120K | 0.0% | $4.72 | -7.7% | COM | 532275104 |
| CLAR | CLARUS CORP NEW | 17,600 | $119K | 0.0% | $5.59 | +5.3% | Put | 18270P109 |
| — | SUNPOWER CORP | 39,541 | $119K | 0.0% | $6.80 | — | COM | 867652406 |
| OCGN | OCUGEN INC | 71,353 | $117K | 0.0% | $0.77 | +8.7% | COM | 67577C105 |
| — | TELLURIAN INC NEW | 176,900 | $117K | 0.0% | $1.06 | — | Call | 87968A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,800 | $116K | 0.0% | $9.85 | 0.0% | Put | 405217100 |
| GPRO | GOPRO INC | 51,938 | $116K | 0.0% | $3.17 | -15.8% | CL A | 38268T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,800 | $115K | 0.0% | $3.64 | -18.2% | Put | 184499101 |
| LU | LUFAX HOLDING LTD | 27,175 | $115K | 0.0% | — | — | Call | 54975P201 |
| — | SANDSTORM GOLD LTD | 21,800 | $114K | 0.0% | $5.18 | — | Put | 80013R206 |
| BIGGQ | BIG LOTS INC | 26,400 | $114K | 0.0% | $5.29 | 0.0% | Put | 089302103 |
| SKLZ | SKILLZ INC | 17,600 | $114K | 0.0% | — | — | Put | 83067L208 |
| AKBA | AKEBIA THERAPEUTICS INC | 62,300 | $114K | 0.0% | — | — | Call | 00972D105 |
| PBI | PITNEY BOWES INC | 26,300 | $114K | 0.0% | $3.61 | +14.2% | Put | 724479100 |
| UUUU | ENERGY FUELS INC | 18,000 | $113K | 0.0% | $6.64 | +1.4% | Put | 292671708 |
| UUUU | ENERGY FUELS INC | 17,987 | $113K | 0.0% | $6.64 | +1.4% | COM NEW | 292671708 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,500 | $113K | 0.0% | $5.95 | — | Put | 294821608 |
| EGY | VAALCO ENERGY INC | 16,200 | $113K | 0.0% | $3.70 | +13.2% | Put | 91851C201 |
| WB | WEIBO CORP | 12,400 | $113K | 0.0% | $11.94 | — | Call | 948596101 |
| WB | WEIBO CORP | 12,398 | $113K | 0.0% | $11.94 | — | SPONSORED ADR | 948596101 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,500 | $112K | 0.0% | $8.60 | +4.6% | Put | 268603107 |
| REAL | THE REALREAL INC | 28,500 | $111K | 0.0% | — | — | Put | 88339P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,700 | $111K | 0.0% | — | — | Put | 43289P106 |
| — | ACELYRIN INC | 16,400 | $111K | 0.0% | — | — | Call | 00445A100 |
| IBRX | IMMUNITYBIO INC | 20,467 | $110K | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,756 | $109K | 0.0% | $3.64 | -18.2% | COM | 184499101 |
| BKD | BROOKDALE SR LIVING INC | 16,500 | $109K | 0.0% | — | — | Call | 112463104 |
| GRWG | GROWGENERATION CORP | 37,500 | $107K | 0.0% | $3.47 | -33.5% | Call | 39986L109 |
| GDRX | GOODRX HLDGS INC | 15,100 | $107K | 0.0% | $5.38 | +22.9% | Put | 38246G108 |
| — | BANK MONTREAL MEDIUM | 23,600 | $107K | 0.0% | $4.52 | — | MCROSECTR 3XINVR | 063679625 |
| BB | BLACKBERRY LTD | 38,500 | $106K | 0.0% | $2.92 | 0.0% | Put | 09228F103 |
| — | BLUEBIRD BIO INC | 82,800 | $106K | 0.0% | $2.25 | — | Put | 09609G100 |
| GOGO | GOGO INC | 12,044 | $106K | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| CRK | COMSTOCK RES INC | 11,376 | $106K | 0.0% | $11.55 | -28.9% | COM | 205768302 |
| CORZW | CORE SCIENTIFIC INC NEW | 81,135 | $105K | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 77,024 | $104K | 0.0% | $2.14 | -21.4% | SHS | M5R635108 |
| IBRX | IMMUNITYBIO INC | 19,200 | $103K | 0.0% | $4.53 | 0.0% | Call | 45256X103 |
| UWMC | UWM HOLDINGS CORPORATION | 14,200 | $103K | 0.0% | $5.65 | +19.5% | Put | 91823B109 |
| MNKD | MANNKIND CORP | 22,436 | $102K | 0.0% | $3.96 | -0.8% | COM NEW | 56400P706 |
| — | HANESBRANDS INC | 17,500 | $102K | 0.0% | $4.19 | — | Call | 410345102 |
| — | FUELCELL ENERGY INC | 85,000 | $101K | 0.0% | $1.19 | — | Call | 35952H601 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,700 | $101K | 0.0% | — | — | Call | 024061103 |
| — | DANIMER SCIENTIFIC INC | 92,000 | $100K | 0.0% | — | — | Call | 236272100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 30,100 | $99,330 | 0.0% | $3.30 | — | Call | 589492107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,400 | $98,272 | 0.0% | $1.71 | — | Put | 92766K106 |
| BRCC | BRC INC | 22,900 | $98,012 | 0.0% | $4.22 | -1.8% | Put | 05601U105 |
| ADT | ADT INC DEL | 14,400 | $96,768 | 0.0% | $5.82 | +7.9% | Put | 00090Q103 |
| — | FUELCELL ENERGY INC | 80,352 | $95,619 | 0.0% | $1.19 | — | COM | 35952H601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,000 | $94,500 | 0.0% | $2.70 | +25.4% | Call | 203668108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,200 | $94,336 | 0.0% | $2.05 | +18.8% | Call | 29664W105 |
| SNDL | SNDL INC | 46,900 | $94,035 | 0.0% | $1.51 | -3.2% | Call | 83307B101 |
| — | AGENUS INC | 162,100 | $94,018 | 0.0% | $1.13 | — | Call | 00847G705 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,500 | $93,380 | 0.0% | $1.86 | — | Put | 37611X100 |
| — | CHARGEPOINT HOLDINGS INC | 48,286 | $91,743 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | TELLURIAN INC NEW | 137,400 | $90,821 | 0.0% | $1.06 | — | Put | 87968A104 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,700 | $90,055 | 0.0% | $4.90 | -5.4% | Call | 374275105 |
| — | BANK MONTREAL MEDIUM | 26,581 | $89,312 | 0.0% | $3.36 | — | MICRSCTR GLD 3X | 063679641 |
| — | AMPLIFY ETF TR | 21,300 | $89,034 | 0.0% | — | — | Put | 032108631 |
| — | ASHFORD HOSPITALITY TR INC | 64,700 | $88,639 | 0.0% | — | — | Call | 044103869 |
| — | BIONANO GENOMICS INC | 79,380 | $88,112 | 0.0% | — | — | Call | 09075F305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 85,300 | $87,859 | 0.0% | $1.02 | 0.0% | Put | 29415C101 |
| — | QURATE RETAIL INC | 70,800 | $87,084 | 0.0% | $0.93 | — | Put | 74915M100 |
| CAN | CANAAN INC | 57,000 | $86,640 | 0.0% | $2.16 | — | Put | 134748102 |
| FNKO | FUNKO INC | 13,800 | $86,112 | 0.0% | $7.23 | -2.9% | Call | 361008105 |
| CLAR | CLARUS CORP NEW | 12,700 | $85,725 | 0.0% | $5.59 | +5.3% | Call | 18270P109 |
| — | TUPPERWARE BRANDS CORP | 63,900 | $85,626 | 0.0% | $1.53 | — | Put | 899896104 |
| — | TELLURIAN INC NEW | 128,424 | $84,888 | 0.0% | $1.06 | — | COM | 87968A104 |
| KOS | KOSMOS ENERGY LTD | 14,100 | $84,036 | 0.0% | $6.27 | -4.1% | Call | 500688106 |
| NCMI | NATIONAL CINEMEDIA INC | 16,300 | $83,945 | 0.0% | — | — | Call | 635309206 |
| BRCC | BRC INC | 19,559 | $83,713 | 0.0% | $4.22 | -1.8% | COM CL A | 05601U105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 29,403 | $83,505 | 0.0% | $15.09 | -13.3% | COM | 03237H101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 54,186 | $83,446 | 0.0% | $1.54 | — | ADS A | 731105201 |
| — | REDFIN CORP | 12,533 | $83,344 | 0.0% | $10.92 | — | COM | 75737F108 |
| KODK | EASTMAN KODAK CO | 16,790 | $83,111 | 0.0% | $3.85 | +4.4% | COM NEW | 277461406 |
| MVIS | MICROVISION INC DEL | 45,100 | $82,984 | 0.0% | $3.23 | -30.0% | Call | 594960304 |
| — | PROSHARES TR II | 13,000 | $82,160 | 0.0% | — | — | Put | 74347Y771 |
| — | DIREXION SHS ETF TR | 16,690 | $81,948 | 0.0% | $4.91 | — | DLY JR GOLD 2X | 25460G807 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,119 | $81,890 | 0.0% | $6.15 | 0.0% | COM NEW | 488445206 |
| — | PROSHARES TR II | 12,900 | $81,528 | 0.0% | — | — | Call | 74347Y771 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,300 | $81,204 | 0.0% | $3.64 | -18.2% | Call | 184499101 |
| — | STEM INC | 37,000 | $81,030 | 0.0% | — | — | Put | 85859N102 |
| WTI | W & T OFFSHORE INC | 30,500 | $80,825 | 0.0% | $4.26 | -32.9% | Call | 92922P106 |
| ADT | ADT INC DEL | 12,000 | $80,640 | 0.0% | $5.82 | +7.9% | Call | 00090Q103 |
| — | BLUEBIRD BIO INC | 62,700 | $80,256 | 0.0% | $2.25 | — | Call | 09609G100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,000 | $79,920 | 0.0% | — | — | Put | 88331L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,029 | $78,828 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| — | MATTERPORT INC | 34,700 | $78,422 | 0.0% | $2.88 | — | Put | 577096100 |
| PLTK | PLAYTIKA HLDG CORP | 11,100 | $78,255 | 0.0% | — | — | Call | 72815L107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 32,469 | $78,250 | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,004 | $77,725 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC | 71,400 | $77,112 | 0.0% | $0.99 | +8.3% | Call | 124155102 |
| GNW | GENWORTH FINL INC | 11,963 | $76,922 | 0.0% | $5.72 | +9.5% | COM CL A | 37247D106 |
| PSEC | PROSPECT CAP CORP | 13,800 | $76,176 | 0.0% | — | — | Call | 74348T102 |
| IAG | IAMGOLD CORP | 22,800 | $75,924 | 0.0% | $2.84 | -6.1% | Call | 450913108 |
| SABR | SABRE CORP | 31,200 | $75,504 | 0.0% | — | — | Put | 78573M104 |
| DDD | 3-D SYS CORP DEL | 16,900 | $75,036 | 0.0% | $6.22 | -20.9% | Call | 88554D205 |
| — | BLUEBIRD BIO INC | 58,160 | $74,445 | 0.0% | $2.25 | — | COM | 09609G100 |
| MVIS | MICROVISION INC DEL | 40,393 | $74,323 | 0.0% | $3.23 | -30.0% | COM NEW | 594960304 |
| TOKE | CAMBRIA ETF TR | 11,570 | $74,279 | 0.0% | $5.89 | — | CANNABIS ETF | 132061821 |
| DNN | DENISON MINES CORP | 38,000 | $74,100 | 0.0% | $1.63 | +16.4% | Call | 248356107 |
| NG | NOVAGOLD RES INC | 24,360 | $73,080 | 0.0% | $3.22 | -12.4% | COM NEW | 66987E206 |
| — | VERTEX ENERGY INC | 51,400 | $71,960 | 0.0% | $3.69 | — | Put | 92534K107 |
| FUBO | FUBOTV INC | 45,300 | $71,574 | 0.0% | $2.17 | 0.0% | Call | 35953D104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,400 | $70,064 | 0.0% | $1.86 | — | Call | 37611X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,745 | $69,825 | 0.0% | $7.19 | -21.8% | COM | 09058V103 |
| FNKO | FUNKO INC | 11,137 | $69,495 | 0.0% | $7.23 | -2.9% | COM CL A | 361008105 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,581 | $69,317 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| LWLG | LIGHTWAVE LOGIC INC | 14,700 | $68,796 | 0.0% | $4.72 | -7.7% | Put | 532275104 |
| SONDQ | SONDER HOLDINGS INC | 23,240 | $68,790 | 0.0% | — | — | Call | 83542D300 |
| ALTO | ALTO INGREDIENTS INC | 31,506 | $68,683 | 0.0% | $3.58 | -41.1% | COM | 021513106 |
| SOUN | SOUNDHOUND AI INC | 11,641 | $68,565 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | CONTEXTLOGIC INC | 11,956 | $68,030 | 0.0% | $5.95 | — | Call | 21077C305 |
| — | BAKKT HOLDINGS INC | 147,400 | $67,804 | 0.0% | $2.05 | — | Call | 05759B107 |
| — | QURATE RETAIL INC | 54,929 | $67,563 | 0.0% | $0.93 | — | COM SER A | 74915M100 |
| — | MATTERPORT INC | 29,700 | $67,122 | 0.0% | $2.88 | — | Call | 577096100 |
| GPRO | GOPRO INC | 29,900 | $66,677 | 0.0% | $3.17 | -15.8% | Put | 38268T103 |
| GETY | GETTY IMAGES HOLDINGS INC | 15,897 | $65,973 | 0.0% | $4.90 | -5.4% | CL A COM | 374275105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,000 | $64,890 | 0.0% | $1.02 | 0.0% | Call | 29415C101 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,200 | $64,326 | 0.0% | $5.37 | -5.0% | Put | 00288U106 |
| — | EMEREN GROUP LTD | 33,180 | $64,037 | 0.0% | $3.13 | — | SPONSORED ADS | 75971T301 |
| — | TEUCRIUM COMMODITY TR | 11,800 | $63,838 | 0.0% | $5.98 | — | Put | 88166A508 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,800 | $63,684 | 0.0% | — | — | Put | 00972D105 |
| APPS | DIGITAL TURBINE INC | 24,300 | $63,666 | 0.0% | $5.58 | -24.0% | Put | 25400W102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 46,700 | $63,045 | 0.0% | $2.14 | -21.4% | Put | M5R635108 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $62,967 | 0.0% | $5.37 | -5.0% | Call | 00288U106 |
| — | INFINERA CORP | 10,400 | $62,712 | 0.0% | $4.94 | — | Call | 45667G103 |
| BTG | B2GOLD CORP | 23,600 | $61,596 | 0.0% | $2.75 | -8.3% | Call | 11777Q209 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,925 | $58,886 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 73,600 | $58,438 | 0.0% | $0.91 | 0.0% | Call | 18914F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,400 | $57,912 | 0.0% | $7.99 | -68.3% | Put | 71601V105 |
| SFIX | STITCH FIX INC | 21,900 | $57,816 | 0.0% | $3.37 | -8.5% | Call | 860897107 |
| — | GLOBAL X FDS | 10,229 | $57,692 | 0.0% | $5.64 | — | GBL X HYDROGEN | 37954Y152 |
| DNN | DENISON MINES CORP | 29,000 | $56,550 | 0.0% | $1.63 | +16.4% | Put | 248356107 |
| KODK | EASTMAN KODAK CO | 11,400 | $56,430 | 0.0% | $3.85 | +4.4% | Call | 277461406 |
| SFIX | STITCH FIX INC | 21,300 | $56,232 | 0.0% | $3.37 | -8.5% | Put | 860897107 |
| PSEC | PROSPECT CAP CORP | 10,100 | $55,752 | 0.0% | — | — | Put | 74348T102 |
| — | SENSEONICS HLDGS INC | 103,200 | $54,799 | 0.0% | — | — | Call | 81727U105 |
| HYLN | HYLIION HOLDINGS CORP | 31,086 | $54,711 | 0.0% | $1.04 | +26.0% | COMMON STOCK | 449109107 |
| SABR | SABRE CORP | 22,600 | $54,692 | 0.0% | — | — | Call | 78573M104 |
| — | SANDSTORM GOLD LTD | 10,400 | $54,600 | 0.0% | $5.18 | — | Call | 80013R206 |
| NG | NOVAGOLD RES INC | 18,100 | $54,300 | 0.0% | $3.22 | -12.4% | Call | 66987E206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 52,669 | $54,249 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| — | OATLY GROUP AB | 46,600 | $52,658 | 0.0% | $1.18 | — | Call | 67421J108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,664 | $51,691 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| NGD | NEW GOLD INC CDA | 30,200 | $51,340 | 0.0% | — | — | Call | 644535106 |
| — | ARQIT QUANTUM INC | 70,800 | $51,330 | 0.0% | — | — | Call | G0567U101 |
| OCGN | OCUGEN INC | 30,700 | $50,348 | 0.0% | $0.77 | +8.7% | Call | 67577C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 62,570 | $49,681 | 0.0% | $0.91 | 0.0% | COM CL A | 18914F103 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,075 | $49,669 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,400 | $49,612 | 0.0% | — | — | Call | 750102105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 36,700 | $49,545 | 0.0% | $2.14 | -21.4% | Call | M5R635108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,548 | $49,194 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| OPK | OPKO HEALTH INC | 39,600 | $47,520 | 0.0% | $1.69 | -40.6% | Put | 68375N103 |
| — | FUELCELL ENERGY INC | 39,800 | $47,362 | 0.0% | $1.19 | — | Put | 35952H601 |
| REI | RING ENERGY INC | 23,654 | $46,362 | 0.0% | $1.97 | -24.6% | COM | 76680V108 |
| — | MAIDEN HOLDINGS LTD | 20,558 | $46,256 | 0.0% | $2.08 | — | SHS | G5753U112 |
| MVIS | MICROVISION INC DEL | 24,700 | $45,448 | 0.0% | $3.23 | -30.0% | Put | 594960304 |
| — | FORGE GLOBAL HOLDINGS INC | 23,500 | $45,355 | 0.0% | — | — | Call | 34629L103 |
| — | VERTICAL AEROSPACE LTD | 39,400 | $44,916 | 0.0% | $1.97 | — | Call | G9471C107 |
| AREC | AMERICAN RES CORP | 31,432 | $44,319 | 0.0% | $1.48 | 0.0% | CL A | 02927U208 |
| — | LUMINAR TECHNOLOGIES INC | 21,708 | $42,765 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,900 | $42,612 | 0.0% | $2.05 | +18.8% | Put | 29664W105 |
| SFIX | STITCH FIX INC | 16,133 | $42,591 | 0.0% | $3.37 | -8.5% | COM CL A | 860897107 |
| — | AMARIN CORP PLC | 47,569 | $42,384 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |
| — | ORGANIGRAM HLDGS INC | 19,700 | $42,355 | 0.0% | — | — | Put | 68620P705 |
| BTG | B2GOLD CORP | 16,000 | $41,760 | 0.0% | $2.75 | -8.3% | Put | 11777Q209 |
| RLX | RLX TECHNOLOGY INC | 21,709 | $41,681 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| AREC | AMERICAN RES CORP | 29,100 | $41,031 | 0.0% | $1.48 | 0.0% | Put | 02927U208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,589 | $40,832 | 0.0% | $1.71 | — | COM | 92766K106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,800 | $40,584 | 0.0% | $7.99 | -68.3% | Call | 71601V105 |
| REI | RING ENERGY INC | 20,000 | $39,200 | 0.0% | $1.97 | -24.6% | Put | 76680V108 |
| REI | RING ENERGY INC | 19,900 | $39,004 | 0.0% | $1.97 | -24.6% | Call | 76680V108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,000 | $38,906 | 0.0% | $0.91 | 0.0% | Put | 18914F103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,700 | $38,610 | 0.0% | $3.30 | — | Put | 589492107 |
| OPTU | ALTICE USA INC | 14,600 | $38,106 | 0.0% | $2.92 | -13.9% | Call | 02156K103 |
| POWW | AMMO INC | 13,534 | $37,219 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| GRWG | GROWGENERATION CORP | 12,800 | $36,608 | 0.0% | $3.47 | -33.5% | Put | 39986L109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,600 | $36,352 | 0.0% | — | — | Call | 536221104 |
| — | OATLY GROUP AB | 30,839 | $34,848 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| VFF | VILLAGE FARMS INTL INC | 27,900 | $34,596 | 0.0% | — | — | Call | 92707Y108 |
| IAG | IAMGOLD CORP | 10,296 | $34,286 | 0.0% | $2.84 | -6.1% | COM | 450913108 |
| IAG | IAMGOLD CORP | 10,200 | $33,966 | 0.0% | $2.84 | -6.1% | Put | 450913108 |
| — | VERTICAL AEROSPACE LTD | 29,600 | $33,744 | 0.0% | $1.97 | — | Put | G9471C107 |
| POWW | AMMO INC | 12,100 | $33,275 | 0.0% | $2.33 | 0.0% | Put | 00175J107 |
| WTI | W & T OFFSHORE INC | 12,502 | $33,130 | 0.0% | $4.26 | -32.9% | COM | 92922P106 |
| BFLY | BUTTERFLY NETWORK INC | 28,900 | $31,212 | 0.0% | $0.99 | +8.3% | Put | 124155102 |
| MVST | MICROVAST HOLDINGS INC | 35,363 | $29,599 | 0.0% | $2.14 | -58.3% | COM | 59516C106 |
| TDAY | GANNETT CO INC | 11,865 | $28,951 | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| BLDP | BALLARD PWR SYS INC NEW | 10,400 | $28,912 | 0.0% | — | — | Put | 058586108 |
| — | OATLY GROUP AB | 25,300 | $28,589 | 0.0% | $1.18 | — | Put | 67421J108 |
| VXRT | VAXART INC | 21,741 | $28,263 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| — | GLOBALSTAR INC | 19,100 | $28,077 | 0.0% | $1.47 | — | Put | 378973408 |
| BBAI | BIGBEAR AI HLDGS INC | 13,101 | $26,857 | 0.0% | $1.70 | +30.0% | COM | 08975B109 |
| — | WORKHORSE GROUP INC | 113,700 | $26,720 | 0.0% | $0.41 | — | Call | 98138J206 |
| GEVO | GEVO INC | 33,293 | $25,602 | 0.0% | $1.29 | -32.7% | COM PAR | 374396406 |
| VUZI | VUZIX CORP | 20,900 | $25,289 | 0.0% | $4.31 | -62.2% | Call | 92921W300 |
| NGD | NEW GOLD INC CDA | 14,800 | $25,160 | 0.0% | — | — | Put | 644535106 |
| — | CUTERA INC | 16,800 | $24,696 | 0.0% | $3.53 | — | Put | 232109108 |
| — | SPHERE 3D CORP NEW | 15,805 | $24,340 | 0.0% | $3.32 | — | Call | 84841L407 |
| — | BAKKT HOLDINGS INC | 52,700 | $24,242 | 0.0% | $2.05 | — | Put | 05759B107 |
| — | ORGANIGRAM HLDGS INC | 11,200 | $24,080 | 0.0% | — | — | Call | 68620P705 |
| HYLN | HYLIION HOLDINGS CORP | 13,100 | $23,056 | 0.0% | $1.04 | +26.0% | Put | 449109107 |
| — | TUPPERWARE BRANDS CORP | 16,336 | $21,890 | 0.0% | $1.53 | — | COM | 899896104 |
| SLDP | SOLID POWER INC | 10,700 | $21,721 | 0.0% | — | — | Call | 83422N105 |
| — | CUTERA INC | 14,400 | $21,168 | 0.0% | $3.53 | — | Call | 232109108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,394 | $20,895 | 0.0% | $2.20 | -29.0% | COM | 550241103 |
| — | LIVEPERSON INC | 20,800 | $20,738 | 0.0% | — | — | Call | 538146101 |
| — | ASTRA SPACE INC | 29,200 | $19,914 | 0.0% | — | — | Call | 04634X202 |
| — | GLOBALSTAR INC | 13,479 | $19,814 | 0.0% | $1.47 | — | COM | 378973408 |
| — | KARYOPHARM THERAPEUTICS INC | 12,900 | $19,479 | 0.0% | — | — | Call | 48576U106 |
| RMTI | ROCKWELL MED INC | 11,700 | $19,422 | 0.0% | — | — | Call | 774374300 |
| TE | FREYR BATTERY INC | 11,100 | $18,648 | 0.0% | — | — | Put | 35834F104 |
| OCGN | OCUGEN INC | 11,300 | $18,532 | 0.0% | $0.77 | +8.7% | Put | 67577C105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,900 | $18,318 | 0.0% | — | — | Put | 536221104 |
| — | SPHERE 3D CORP NEW | 11,715 | $18,041 | 0.0% | $3.32 | — | Put | 84841L407 |
| GEVO | GEVO INC | 23,300 | $17,918 | 0.0% | $1.29 | -32.7% | Put | 374396406 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 16,582 | $17,743 | 0.0% | $1.07 | — | COM NEW | 18452H206 |
| VISN | COMMSCOPE HLDG CO INC | 13,100 | $17,161 | 0.0% | $3.05 | -35.4% | Call | 20337X109 |
| — | 23ANDME HOLDING CO | 31,939 | $16,992 | 0.0% | $1.20 | — | CLASS A COM | 90138Q108 |
| — | CUTERA INC | 11,489 | $16,889 | 0.0% | $3.53 | — | COM | 232109108 |
| — | ASSERTIO HOLDINGS INC | 17,600 | $16,878 | 0.0% | — | — | Call | 04546C205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,269 | $16,622 | 0.0% | $0.28 | -2.7% | COM NEW | 66510M204 |
| — | BIORA THERAPEUTICS INC | 15,000 | $16,500 | 0.0% | — | — | Call | 74319F305 |
| VUZI | VUZIX CORP | 12,673 | $15,334 | 0.0% | $4.31 | -62.2% | COM NEW | 92921W300 |
| PLBY | PLBY GROUP INC | 13,500 | $14,175 | 0.0% | — | — | Call | 72814P109 |
| — | CO-DIAGNOSTICS INC | 12,567 | $14,075 | 0.0% | $1.12 | — | COM | 189763105 |
| VXRT | VAXART INC | 10,800 | $14,040 | 0.0% | $1.05 | 0.0% | Call | 92243A200 |
| MVST | MICROVAST HOLDINGS INC | 16,600 | $13,894 | 0.0% | $2.14 | -58.3% | Call | 59516C106 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 363,393 | $13,446 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 01861F110 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $13,100 | 0.0% | $3.05 | -35.4% | Put | 20337X109 |
| — | CO-DIAGNOSTICS INC | 11,200 | $12,544 | 0.0% | $1.12 | — | Put | 189763105 |
| — | ASTRA SPACE INC | 17,700 | $12,071 | 0.0% | — | — | Put | 04634X202 |
| GEVO | GEVO INC | 14,700 | $11,304 | 0.0% | $1.29 | -32.7% | Call | 374396406 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,100 | $10,787 | 0.0% | $1.07 | -32.3% | Call | 800677106 |
| — | NEKTAR THERAPEUTICS | 11,388 | $10,636 | 0.0% | $0.93 | — | COM | 640268108 |
| IDEXQ | IDEANOMICS INC | 10,882 | $10,338 | 0.0% | — | — | Call | 45166V205 |
| MVST | MICROVAST HOLDINGS INC | 12,000 | $10,044 | 0.0% | $2.14 | -58.3% | Put | 59516C106 |
| — | NEWEGG COMMERCE INC | 10,548 | $9,746 | 0.0% | $1.10 | — | COMMON SHARES | G6483G100 |
| — | MULTIPLAN CORPORATION | 10,400 | $8,434 | 0.0% | — | — | Call | 62548M100 |
| MAPSW | WM TECHNOLOGY INC | 100,000 | $6,500 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| — | CAREMAX INC | 324,846 | $5,522 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| CEIN | CAMBER ENERGY INC | 26,200 | $5,345 | 0.0% | — | — | Call | 13200M607 |
| — | WORKHORSE GROUP INC | 22,000 | $5,170 | 0.0% | $0.41 | — | Put | 98138J206 |
| — | 2U INC | 11,900 | $4,641 | 0.0% | — | — | Call | 90214J101 |
| BFLYW | BUTTERFLY NETWORK INC | 94,375 | $4,247 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,152 | $3,447 | 0.0% | $0.25 | — | ADS C-1 | 731105102 |
| — | MARKFORGED HOLDING CORPORATI | 54,291 | $2,932 | 0.0% | $0.05 | — | *W EXP 07/14/202 | 57064N110 |
| — | EOS ENERGY ENTERPRISES INC | 15,022 | $2,614 | 0.0% | $0.17 | — | *W EXP 11/17/202 | 29415C119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 49,926 | $2,496 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G5380J118 |
| — | CURIOSITYSTREAM INC | 120,949 | $2,419 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | 22ND CENTY GROUP INC | 20,056 | $2,407 | 0.0% | — | — | Call | 90137F202 |
| BRLSW | BOREALIS FOODS INC | 10,722 | $1,823 | 0.0% | $0.17 | — | *W EXP 02/07/202 | 09973D113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 22,464 | $1,707 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 16,045 | $1,685 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | FARADAY FUTURE INTLGT ELEC I | 15,995 | $1,600 | 0.0% | — | — | Call | 307359703 |
| PSEWF | PAYSAFE LIMITED | 50,644 | $1,570 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| — | BITE ACQUISITION CORP | 22,297 | $1,561 | 0.0% | $0.08 | — | *W EXP 02/12/203 | 09175K113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,944 | $1,494 | 0.0% | $0.05 | — | *W EXP 08/28/202 | H33700115 |
| — | SPRING VALLEY ACQUISTN CORP | 12,800 | $1,408 | 0.0% | $0.11 | — | *W EXP 02/25/202 | G83752116 |
| — | ENPHYS ACQUISITION CORP | 25,068 | $1,404 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3167L117 |
| GDEVW | GDEV INC | 19,400 | $1,358 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G6529J118 |
| EVTWF | VERTICAL AEROSPACE LTD | 16,330 | $1,306 | 0.0% | $0.06 | — | *W EXP 12/16/202 | G9471C115 |
| MNYWW | MONEYHERO LIMITED | 10,026 | $1,213 | 0.0% | $0.12 | — | *W EXP 09/13/202 | G6202B119 |
| MSPRW | MSP RECOVERY INC | 276,002 | $1,104 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| AEVAW | AEVA TECHNOLOGIES INC | 12,745 | $1,083 | 0.0% | $0.11 | — | *W EXP 03/12/202 | 00835Q111 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 25,400 | $1,016 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| LFLYW | LEAFLY HOLDINGS INC | 28,460 | $854 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| — | CEPTON INC | 81,822 | $818 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 15673X119 |
| MNTSW | MOMENTUS INC | 135,553 | $813 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| — | INSPIRE VETERINARY PARTNER | 16,044 | $738 | 0.0% | $0.05 | — | COM CL A | 45784E106 |
| CCGWW | CHECHE GROUP INC | 10,399 | $624 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 54,840 | $603 | 0.0% | $0.02 | — | *W EXP 07/21/202 | 307359117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 51,689 | $569 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 37961B120 |
| — | INSIGHT ACQUISITION CORP | 21,796 | $567 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | GRIID INFRASTRUCTURE INC | 10,431 | $553 | 0.0% | $0.05 | — | *W EXP 12/29/202 | 398501114 |
| BNZIW | BANZAI INTERNATIONAL INC | 15,314 | $551 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 16,612 | $449 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 042644112 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 11,279 | $440 | 0.0% | $0.04 | — | *W EXP 12/18/202 | 186760112 |
| — | BURGERFI INTERNATIONAL INC | 15,164 | $425 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |
| HIPOW | HIPPO HLDGS INC | 30,370 | $425 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| ECXWW | ECARX HOLDINGS INC | 13,387 | $402 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| — | OSIRIS ACQUISITION CORP | 10,321 | $310 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 68829A111 |
| LIDRW | AEYE INC | 34,872 | $279 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 14,930 | $269 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,685 | $250 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| PUCKW | GOAL ACQUISITIONS CORP | 20,206 | $121 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 38021H115 |