Location: New York, NY
CIK: 0001452765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $46.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,137,000 | $3.34B | 7.1% | $450.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,818,800 | $3.167B | 6.7% | $450.93 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 21,400,400 | $2.644B | 5.6% | $96.68 | +4.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 20,656,900 | $2.552B | 5.4% | $96.68 | +4.5% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,040,400 | $1.936B | 4.1% | $454.97 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,186,200 | $1.527B | 3.3% | $454.97 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 2,380,300 | $1.064B | 2.3% | $320.50 | +30.2% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 2,279,900 | $1.019B | 2.2% | $320.50 | +30.2% | Call | 594918104 |
| META | META PLATFORMS INC | 1,533,200 | $773M | 1.6% | $378.35 | +27.7% | Call | 30303M102 |
| META | META PLATFORMS INC | 1,479,100 | $746M | 1.6% | $378.35 | +27.7% | Put | 30303M102 |
| AAPL | APPLE INC | 3,173,800 | $668M | 1.4% | $183.69 | +0.8% | Call | 037833100 |
| IWM | ISHARES TR | 2,825,300 | $573M | 1.2% | $186.12 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,542,900 | $503M | 1.1% | $191.29 | -8.6% | Call | 88160R101 |
| AAPL | APPLE INC | 2,184,300 | $460M | 1.0% | $183.69 | +0.8% | Put | 037833100 |
| TSLA | TESLA INC | 2,284,600 | $452M | 1.0% | $191.29 | -8.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,290,500 | $443M | 0.9% | $150.74 | +21.9% | Call | 023135106 |
| GOOGL | ALPHABET INC | 2,396,400 | $437M | 0.9% | $128.77 | +30.0% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 2,230,900 | $431M | 0.9% | $150.74 | +21.9% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464,500 | $400M | 0.9% | $150.27 | +7.1% | Put | 007903107 |
| NFLX | NETFLIX INC | 591,300 | $399M | 0.9% | $49.89 | +25.2% | Put | 64110L106 |
| AVGO | BROADCOM INC | 242,200 | $389M | 0.8% | $111.19 | +23.8% | Put | 11135F101 |
| GOOG | ALPHABET INC | 2,047,400 | $376M | 0.8% | $166.57 | +1.4% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 732,265 | $351M | 0.7% | $454.97 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,711,500 | $347M | 0.7% | $186.12 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 513,900 | $347M | 0.7% | $49.89 | +25.2% | Call | 64110L106 |
| GOOG | ALPHABET INC | 1,867,100 | $342M | 0.7% | $166.57 | +1.4% | Call | 02079K107 |
| AVGO | BROADCOM INC | 206,300 | $331M | 0.7% | $111.19 | +23.8% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 1,535,900 | $280M | 0.6% | $128.77 | +30.0% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,473,700 | $239M | 0.5% | $150.27 | +7.1% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 39,300 | $156M | 0.3% | $3256.59 | +12.2% | Put | 09857L108 |
| ADBE | ADOBE INC | 275,000 | $153M | 0.3% | $499.60 | -3.1% | Put | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,234,335 | $152M | 0.3% | $96.68 | +4.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 871,911 | $141M | 0.3% | $150.27 | +7.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 256,131 | $139M | 0.3% | $450.93 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 631,200 | $136M | 0.3% | — | — | Call | 78463V107 |
| — | SUPER MICRO COMPUTER INC | 156,900 | $129M | 0.3% | $487.26 | — | Put | 86800U104 |
| PANW | PALO ALTO NETWORKS INC | 377,300 | $128M | 0.3% | $118.14 | +26.6% | Put | 697435105 |
| COST | COSTCO WHSL CORP NEW | 149,800 | $127M | 0.3% | $500.60 | +54.6% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 940,500 | $124M | 0.3% | $66.28 | +88.9% | Put | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,964,000 | $123M | 0.3% | $62.10 | +0.0% | Put | 169656105 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $122M | 0.3% | $500.60 | +54.6% | Call | 22160K105 |
| MSTR | MICROSTRATEGY INC | 87,800 | $121M | 0.3% | $78.18 | +84.3% | Put | 594972408 |
| TLT | ISHARES TR | 1,299,100 | $119M | 0.3% | $92.27 | — | Call | 464287432 |
| MSTR | MICROSTRATEGY INC | 84,200 | $116M | 0.2% | $78.18 | +84.3% | Call | 594972408 |
| SMH | VANECK ETF TRUST | 417,500 | $109M | 0.2% | $167.31 | — | Put | 92189F676 |
| COIN | COINBASE GLOBAL INC | 489,500 | $109M | 0.2% | $114.90 | +100.3% | Put | 19260Q107 |
| TLT | ISHARES TR | 1,182,100 | $108M | 0.2% | $92.27 | — | Put | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 270,400 | $104M | 0.2% | $196.91 | +68.9% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 760,000 | $99.96M | 0.2% | $66.28 | +88.9% | Call | 595112103 |
| META | META PLATFORMS INC | 196,354 | $99.01M | 0.2% | $378.35 | +27.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 478,000 | $96.68M | 0.2% | $179.83 | +5.2% | Call | 46625H100 |
| TSLA | TESLA INC | 476,847 | $94.36M | 0.2% | $191.29 | -8.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,217,300 | $87.65M | 0.2% | $78.11 | — | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 3,225,900 | $85.71M | 0.2% | — | — | Call | 46428Q109 |
| LLY | ELI LILLY & CO | 91,400 | $82.75M | 0.2% | $772.91 | +2.3% | Put | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,142,400 | $82.25M | 0.2% | $78.11 | — | Put | 01609W102 |
| TLT | ISHARES TR | 883,035 | $81.04M | 0.2% | $92.27 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 405,100 | $80.69M | 0.2% | $135.81 | +34.3% | Put | 747525103 |
| CRM | SALESFORCE INC | 312,500 | $80.34M | 0.2% | $206.81 | +28.0% | Put | 79466L302 |
| CAT | CATERPILLAR INC | 237,100 | $78.98M | 0.2% | $245.23 | +38.1% | Put | 149123101 |
| BA | BOEING CO | 415,700 | $75.66M | 0.2% | $210.37 | -15.3% | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200,400 | $75.21M | 0.2% | $62.10 | +0.0% | Call | 169656105 |
| ARM | ARM HOLDINGS PLC | 451,100 | $73.81M | 0.2% | $156.10 | — | Put | 042068205 |
| QCOM | QUALCOMM INC | 367,200 | $73.14M | 0.2% | $135.81 | +34.3% | Call | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 188,500 | $72.23M | 0.2% | $196.91 | +68.9% | Call | 22788C105 |
| NOW | SERVICENOW INC | 91,400 | $71.9M | 0.2% | $116.88 | +25.5% | Put | 81762P102 |
| SMH | VANECK ETF TRUST | 275,300 | $71.77M | 0.2% | $167.31 | — | Call | 92189F676 |
| CRM | SALESFORCE INC | 277,700 | $71.4M | 0.2% | $206.81 | +28.0% | Call | 79466L302 |
| LLY | ELI LILLY & CO | 78,800 | $71.34M | 0.2% | $772.91 | +2.3% | Call | 532457108 |
| INTC | INTEL CORP | 2,292,300 | $70.99M | 0.2% | $36.31 | -10.5% | Put | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,900 | $70.9M | 0.2% | $131.47 | — | Put | 874039100 |
| ADBE | ADOBE INC | 127,200 | $70.66M | 0.2% | $499.60 | -3.1% | Call | 00724F101 |
| HD | HOME DEPOT INC | 201,600 | $69.4M | 0.1% | $326.13 | +0.4% | Put | 437076102 |
| AMZN | AMAZON COM INC | 349,887 | $67.62M | 0.1% | $150.74 | +21.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 283,313 | $64.09M | 0.1% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 163,300 | $63.87M | 0.1% | $374.81 | — | Put | 78467X109 |
| NKE | NIKE INC | 837,700 | $63.14M | 0.1% | $93.87 | -4.4% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 139,500 | $63.1M | 0.1% | $407.05 | +4.1% | Call | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 211,200 | $63.09M | 0.1% | $352.33 | -5.1% | Put | 550021109 |
| XOM | EXXON MOBIL CORP | 547,324 | $63.01M | 0.1% | $99.66 | +10.5% | Call | 30231G102 |
| DIS | DISNEY WALT CO | 634,300 | $62.98M | 0.1% | $94.88 | +11.2% | Call | 254687106 |
| COIN | COINBASE GLOBAL INC | 281,900 | $62.65M | 0.1% | $114.90 | +100.3% | Call | 19260Q107 |
| AAPL | APPLE INC | 294,227 | $61.97M | 0.1% | $183.69 | +0.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 438,400 | $61.9M | 0.1% | $116.07 | +5.4% | Call | 68389X105 |
| GLD | SPDR GOLD TR | 286,200 | $61.54M | 0.1% | — | — | Put | 78463V107 |
| FSLR | FIRST SOLAR INC | 268,900 | $60.63M | 0.1% | $166.81 | +30.7% | Put | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,600 | $60.59M | 0.1% | $131.47 | — | Call | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 178,100 | $60.38M | 0.1% | $118.14 | +26.6% | Call | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 116,700 | $59.43M | 0.1% | $476.65 | -0.7% | Put | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $59.42M | 0.1% | $3256.59 | +12.2% | Call | 09857L108 |
| AVGO | BROADCOM INC | 36,767 | $59.03M | 0.1% | $111.19 | +23.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 805,700 | $58.56M | 0.1% | $66.17 | +5.0% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 276,100 | $55.84M | 0.1% | $179.83 | +5.2% | Put | 46625H100 |
| C | CITIGROUP INC | 873,700 | $55.45M | 0.1% | $58.44 | +0.5% | Call | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 590,000 | $53.78M | 0.1% | $86.47 | — | Put | 81369Y506 |
| — | ARISTA NETWORKS INC | 152,800 | $53.55M | 0.1% | $162.06 | — | Put | 040413106 |
| SNOW | SNOWFLAKE INC | 392,400 | $53.01M | 0.1% | $154.23 | -4.2% | Put | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135,300 | $52.92M | 0.1% | $374.81 | — | Call | 78467X109 |
| XBI | SPDR SER TR | 564,300 | $52.32M | 0.1% | $90.97 | — | Put | 78464A870 |
| GOOGL | ALPHABET INC | 287,070 | $52.29M | 0.1% | $128.77 | +30.0% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,900 | $50.49M | 0.1% | $152.06 | +98.0% | Put | L8681T102 |
| SHOP | SHOPIFY INC | 754,500 | $49.83M | 0.1% | $66.19 | +0.2% | Put | 82509L107 |
| TQQQ | PROSHARES TR | 666,900 | $49.23M | 0.1% | $61.56 | — | Call | 74347X831 |
| V | VISA INC | 186,400 | $48.92M | 0.1% | $259.06 | +4.5% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 488,500 | $48.5M | 0.1% | $94.88 | +11.2% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 1,196,400 | $47.58M | 0.1% | $35.89 | +2.6% | Call | 060505104 |
| — | SUPER MICRO COMPUTER INC | 57,600 | $47.19M | 0.1% | $487.26 | — | Call | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 322,192 | $46.97M | 0.1% | $144.55 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 1,668,600 | $46.69M | 0.1% | $30.55 | -18.9% | Put | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 667,800 | $46.68M | 0.1% | $68.93 | +1.1% | Put | 573874104 |
| — | LAM RESEARCH CORP | 43,600 | $46.43M | 0.1% | $999.29 | — | Put | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 331,100 | $45.66M | 0.1% | $106.70 | +22.4% | Put | 24703L202 |
| GDX | VANECK ETF TRUST | 1,340,600 | $45.49M | 0.1% | $30.40 | — | Put | 92189F106 |
| NEM | NEWMONT CORP | 1,079,000 | $45.18M | 0.1% | $40.78 | -2.9% | Put | 651639106 |
| SBUX | STARBUCKS CORP | 577,200 | $44.94M | 0.1% | $83.98 | -7.0% | Put | 855244109 |
| CAT | CATERPILLAR INC | 133,900 | $44.6M | 0.1% | $245.23 | +38.1% | Call | 149123101 |
| BA | BOEING CO | 241,800 | $44.01M | 0.1% | $210.37 | -15.3% | Call | 097023105 |
| PDD | PDD HOLDINGS INC | 328,200 | $43.63M | 0.1% | $131.67 | — | Put | 722304102 |
| MELI | MERCADOLIBRE INC | 26,300 | $43.22M | 0.1% | $1319.09 | +19.7% | Put | 58733R102 |
| C | CITIGROUP INC | 678,700 | $43.07M | 0.1% | $58.44 | +0.5% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,400 | $42.27M | 0.1% | $166.23 | -0.2% | Put | 459200101 |
| FSLR | FIRST SOLAR INC | 186,700 | $42.09M | 0.1% | $166.81 | +30.7% | Call | 336433107 |
| GOOG | ALPHABET INC | 229,229 | $42.05M | 0.1% | $166.57 | +1.4% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 300,600 | $41.46M | 0.1% | $106.70 | +22.4% | Call | 24703L202 |
| MA | MASTERCARD INCORPORATED | 93,900 | $41.42M | 0.1% | $436.00 | +3.6% | Put | 57636Q104 |
| TGT | TARGET CORP | 273,900 | $40.55M | 0.1% | $147.02 | +0.6% | Put | 87612E106 |
| MCD | MCDONALDS CORP | 158,500 | $40.39M | 0.1% | $257.67 | -1.0% | Call | 580135101 |
| FDX | FEDEX CORP | 132,900 | $39.85M | 0.1% | $251.77 | 0.0% | Put | 31428X106 |
| — | BLACKROCK INC | 50,600 | $39.84M | 0.1% | $771.63 | — | Call | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 133,300 | $39.82M | 0.1% | $352.33 | -5.1% | Call | 550021109 |
| KRE | SPDR SER TR | 810,700 | $39.81M | 0.1% | $46.46 | — | Put | 78464A698 |
| GM | GENERAL MTRS CO | 854,700 | $39.71M | 0.1% | $44.38 | 0.0% | Call | 37045V100 |
| HUM | HUMANA INC | 105,400 | $39.38M | 0.1% | $380.30 | -13.2% | Put | 444859102 |
| SOXL | DIREXION SHS ETF TR | 703,900 | $38.97M | 0.1% | $49.30 | — | Call | 25459W458 |
| INTU | INTUIT | 58,800 | $38.64M | 0.1% | $624.42 | -1.6% | Put | 461202103 |
| INTC | INTEL CORP | 1,235,534 | $38.26M | 0.1% | $36.31 | -10.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 658,800 | $38.23M | 0.1% | $66.03 | -3.9% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 244,200 | $38.2M | 0.1% | $138.54 | +7.1% | Put | 166764100 |
| MELI | MERCADOLIBRE INC | 23,200 | $38.13M | 0.1% | $1319.09 | +19.7% | Call | 58733R102 |
| ORCL | ORACLE CORP | 264,100 | $37.29M | 0.1% | $116.07 | +5.4% | Put | 68389X105 |
| IWM | ISHARES TR | 181,421 | $36.81M | 0.1% | $186.12 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 238,000 | $36.09M | 0.1% | $116.96 | +30.6% | Put | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 79,100 | $35.78M | 0.1% | $407.05 | +4.1% | Put | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 866,000 | $35.6M | 0.1% | $35.19 | — | Put | 81369Y605 |
| CVS | CVS HEALTH CORP | 600,500 | $35.47M | 0.1% | $60.89 | -3.9% | Put | 126650100 |
| HUBS | HUBSPOT INC | 59,900 | $35.33M | 0.1% | $482.47 | +27.1% | Call | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 488,699 | $35.19M | 0.1% | $78.11 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 224,600 | $35.13M | 0.1% | $138.54 | +7.1% | Call | 166764100 |
| WFC | WELLS FARGO CO NEW | 586,300 | $34.82M | 0.1% | $54.16 | +5.0% | Call | 949746101 |
| HD | HOME DEPOT INC | 99,900 | $34.39M | 0.1% | $326.13 | +0.4% | Call | 437076102 |
| SOXL | DIREXION SHS ETF TR | 620,200 | $34.33M | 0.1% | $49.30 | — | Put | 25459W458 |
| AMAT | APPLIED MATLS INC | 144,700 | $34.15M | 0.1% | $175.46 | +20.5% | Call | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 500,900 | $34.13M | 0.1% | $67.04 | — | Put | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 145,200 | $32.85M | 0.1% | $226.22 | — | Put | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 108,100 | $32.8M | 0.1% | $300.66 | -0.4% | Put | G1151C101 |
| — | PROSHARES TR | 3,957,290 | $32.76M | 0.1% | $9.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UAL | UNITED AIRLS HLDGS INC | 667,900 | $32.5M | 0.1% | $41.37 | +21.6% | Call | 910047109 |
| NKE | NIKE INC | 430,613 | $32.46M | 0.1% | $93.87 | -4.4% | CL B | 654106103 |
| XYZ | BLOCK INC | 501,500 | $32.34M | 0.1% | $70.70 | -1.1% | Put | 852234103 |
| WMT | WALMART INC | 476,800 | $32.28M | 0.1% | $55.52 | +11.6% | Put | 931142103 |
| SLV | ISHARES SILVER TR | 1,213,300 | $32.24M | 0.1% | — | — | Put | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 139,100 | $32.21M | 0.1% | $188.56 | +20.6% | Put | 025816109 |
| AMGN | AMGEN INC | 102,500 | $32.03M | 0.1% | $277.20 | +0.8% | Put | 031162100 |
| EL | LAUDER ESTEE COS INC | 300,400 | $31.96M | 0.1% | $150.84 | -15.9% | Put | 518439104 |
| V | VISA INC | 120,700 | $31.68M | 0.1% | $259.06 | +4.5% | Call | 92826C839 |
| FDX | FEDEX CORP | 105,500 | $31.63M | 0.1% | $251.77 | 0.0% | Call | 31428X106 |
| MSFT | MICROSOFT CORP | 70,750 | $31.62M | 0.1% | $320.50 | +30.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 183,700 | $31.51M | 0.1% | $150.90 | +4.1% | Call | 00287Y109 |
| XOP | SPDR SER TR | 216,400 | $31.48M | 0.1% | $145.19 | — | Put | 78468R556 |
| MDB | MONGODB INC | 125,700 | $31.42M | 0.1% | $341.04 | -7.4% | Put | 60937P106 |
| AMAT | APPLIED MATLS INC | 132,000 | $31.15M | 0.1% | $175.46 | +20.5% | Put | 038222105 |
| PDD | PDD HOLDINGS INC | 233,800 | $31.08M | 0.1% | $131.67 | — | Call | 722304102 |
| MCD | MCDONALDS CORP | 121,500 | $30.96M | 0.1% | $257.67 | -1.0% | Put | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 424,100 | $30.82M | 0.1% | $66.17 | +5.0% | Call | 90353T100 |
| SNOW | SNOWFLAKE INC | 227,786 | $30.77M | 0.1% | $154.23 | -4.2% | CL A | 833445109 |
| INTU | INTUIT | 46,800 | $30.76M | 0.1% | $624.42 | -1.6% | Call | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 334,331 | $30.48M | 0.1% | $86.47 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 460,900 | $30.44M | 0.1% | $66.19 | +0.2% | Call | 82509L107 |
| SHY | ISHARES TR | 372,834 | $30.44M | 0.1% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 202,200 | $29.93M | 0.1% | $147.02 | +0.6% | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,300 | $29.8M | 0.1% | $166.23 | -0.2% | Call | 459200101 |
| BIDU | BAIDU INC | 341,100 | $29.5M | 0.1% | $109.73 | — | Put | 056752108 |
| CVNA | CARVANA CO | 227,600 | $29.3M | 0.1% | $61.03 | +64.9% | Call | 146869102 |
| AMGN | AMGEN INC | 93,700 | $29.28M | 0.1% | $277.20 | +0.8% | Call | 031162100 |
| WFC | WELLS FARGO CO NEW | 492,000 | $29.22M | 0.1% | $54.16 | +5.0% | Put | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 57,200 | $29.13M | 0.1% | $476.65 | -0.7% | Call | 91324P102 |
| MRNA | MODERNA INC | 245,100 | $29.11M | 0.1% | $128.04 | -1.2% | Put | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 196,900 | $28.78M | 0.1% | $142.00 | -0.4% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 244,020 | $28.09M | 0.1% | $99.66 | +10.5% | Put | 30231G102 |
| PFE | PFIZER INC | 996,165 | $27.87M | 0.1% | $30.55 | -18.9% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 149,500 | $27.27M | 0.1% | $177.60 | — | Put | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,900 | $27.21M | 0.1% | $374.14 | +9.2% | Put | 084670702 |
| INTC | INTEL CORP | 874,900 | $27.1M | 0.1% | $36.31 | -10.5% | Call | 458140100 |
| BX | BLACKSTONE INC | 218,300 | $27.03M | 0.1% | $117.83 | 0.0% | Put | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,500 | $26.83M | 0.1% | $152.06 | +98.0% | Call | L8681T102 |
| ADBE | ADOBE INC | 46,743 | $25.97M | 0.1% | $499.60 | -3.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 444,429 | $25.79M | 0.1% | $66.03 | -3.9% | COM | 70450Y103 |
| EWZ | ISHARES INC | 943,300 | $25.78M | 0.1% | $30.84 | — | Put | 464286400 |
| ELF | E L F BEAUTY INC | 121,200 | $25.54M | 0.1% | $177.63 | +0.0% | Put | 26856L103 |
| PEP | PEPSICO INC | 154,300 | $25.45M | 0.1% | $163.22 | -0.5% | Call | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 618,700 | $25.43M | 0.1% | $35.19 | — | Call | 81369Y605 |
| SNOW | SNOWFLAKE INC | 186,400 | $25.18M | 0.1% | $154.23 | -4.2% | Call | 833445109 |
| ABNB | AIRBNB INC | 165,700 | $25.13M | 0.1% | $116.96 | +30.6% | Call | 009066101 |
| WMT | WALMART INC | 367,100 | $24.86M | 0.1% | $55.52 | +11.6% | Call | 931142103 |
| NOW | SERVICENOW INC | 31,500 | $24.78M | 0.1% | $116.88 | +25.5% | Call | 81762P102 |
| MA | MASTERCARD INCORPORATED | 56,100 | $24.75M | 0.1% | $436.00 | +3.6% | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 269,500 | $24.56M | 0.1% | $86.47 | — | Call | 81369Y506 |
| NET | CLOUDFLARE INC | 296,500 | $24.56M | 0.1% | — | — | Put | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 200,100 | $24.39M | 0.1% | $120.36 | — | Put | 81369Y704 |
| ARM | ARM HOLDINGS PLC | 148,700 | $24.33M | 0.1% | $156.10 | — | Call | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 959,200 | $24.3M | 0.1% | $14.01 | +60.7% | Put | 69608A108 |
| DIS | DISNEY WALT CO | 243,890 | $24.22M | 0.1% | $94.88 | +11.2% | COM | 254687106 |
| PEP | PEPSICO INC | 146,700 | $24.2M | 0.1% | $163.22 | -0.5% | Put | 713448108 |
| AA | ALCOA CORP | 605,100 | $24.07M | 0.1% | $33.16 | +14.4% | Call | 013872106 |
| VOO | VANGUARD INDEX FDS | 48,100 | $24.06M | 0.1% | $451.73 | — | Call | 922908363 |
| NOW | SERVICENOW INC | 30,404 | $23.92M | 0.1% | $116.88 | +25.5% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 170,873 | $23.57M | 0.1% | $106.70 | +22.4% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 565,700 | $23.49M | 0.1% | $47.34 | -13.4% | Put | 110122108 |
| DE | DEERE & CO | 62,600 | $23.39M | 0.0% | $380.47 | 0.0% | Call | 244199105 |
| HD | HOME DEPOT INC | 67,710 | $23.31M | 0.0% | $326.13 | +0.4% | COM | 437076102 |
| GM | GENERAL MTRS CO | 501,100 | $23.28M | 0.0% | $44.38 | 0.0% | Put | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 170,000 | $23.26M | 0.0% | $135.89 | -4.3% | Call | 911312106 |
| PG | PROCTER AND GAMBLE CO | 140,400 | $23.15M | 0.0% | $140.64 | +11.8% | Call | 742718109 |
| ANF | ABERCROMBIE & FITCH CO | 129,900 | $23.1M | 0.0% | $114.04 | +27.1% | Put | 002896207 |
| JNJ | JOHNSON & JOHNSON | 156,700 | $22.9M | 0.0% | $142.00 | -0.4% | Call | 478160104 |
| ROKU | ROKU INC | 381,000 | $22.83M | 0.0% | $76.24 | -23.1% | Put | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 97,300 | $22.53M | 0.0% | $188.56 | +20.6% | Call | 025816109 |
| — | LAM RESEARCH CORP | 21,100 | $22.47M | 0.0% | $999.29 | — | Call | 512807108 |
| ARM | ARM HOLDINGS PLC | 137,102 | $22.43M | 0.0% | $156.10 | — | SPONSORED ADS | 042068205 |
| OKTA | OKTA INC | 238,100 | $22.29M | 0.0% | $94.67 | 0.0% | Put | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 47,700 | $22.28M | 0.0% | $417.06 | +5.9% | Call | 539830109 |
| KWEB | KRANESHARES TRUST | 823,582 | $22.25M | 0.0% | $26.91 | — | CSI CHI INTERNET | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 352,500 | $22.22M | 0.0% | $58.41 | +6.2% | Call | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,600 | $22.21M | 0.0% | $374.14 | +9.2% | Call | 084670702 |
| ZS | ZSCALER INC | 115,500 | $22.2M | 0.0% | $150.48 | +18.3% | Call | 98980G102 |
| — | ARISTA NETWORKS INC | 63,200 | $22.15M | 0.0% | $162.06 | — | Call | 040413106 |
| PYPL | PAYPAL HLDGS INC | 378,700 | $21.98M | 0.0% | $66.03 | -3.9% | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 300,333 | $21.83M | 0.0% | $66.17 | +5.0% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 442,600 | $21.54M | 0.0% | $41.37 | +21.6% | Put | 910047109 |
| BAC | BANK AMERICA CORP | 539,000 | $21.44M | 0.0% | $35.89 | +2.6% | Put | 060505104 |
| MRNA | MODERNA INC | 180,200 | $21.4M | 0.0% | $128.04 | -1.2% | Call | 60770K107 |
| ALB | ALBEMARLE CORP | 223,400 | $21.34M | 0.0% | $150.32 | -23.4% | Put | 012653101 |
| AZO | AUTOZONE INC | 7,100 | $21.05M | 0.0% | $2713.66 | +7.9% | Put | 053332102 |
| NEM | NEWMONT CORP | 498,079 | $20.85M | 0.0% | $40.78 | -2.9% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 305,116 | $20.8M | 0.0% | $67.04 | — | SBI INT-UTILS | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 294,600 | $20.59M | 0.0% | $68.93 | +1.1% | Call | 573874104 |
| DDOG | DATADOG INC | 158,700 | $20.58M | 0.0% | $98.14 | +23.3% | Call | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 325,400 | $20.51M | 0.0% | $58.41 | +6.2% | Put | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 43,900 | $20.51M | 0.0% | $417.06 | +5.9% | Put | 539830109 |
| DG | DOLLAR GEN CORP NEW | 154,900 | $20.48M | 0.0% | $134.54 | 0.0% | Put | 256677105 |
| RH | RH | 83,700 | $20.46M | 0.0% | $272.53 | -3.5% | Put | 74967X103 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $20.39M | 0.0% | $894.67 | +7.8% | Put | 75886F107 |
| TXN | TEXAS INSTRS INC | 104,800 | $20.39M | 0.0% | $161.98 | +8.7% | Put | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,792,700 | $20.31M | 0.0% | $13.14 | 0.0% | Put | 02376R102 |
| HUM | HUMANA INC | 54,300 | $20.29M | 0.0% | $380.30 | -13.2% | Call | 444859102 |
| URI | UNITED RENTALS INC | 31,200 | $20.18M | 0.0% | $655.29 | 0.0% | Call | 911363109 |
| LOW | LOWES COS INC | 91,000 | $20.06M | 0.0% | $199.49 | +11.0% | Put | 548661107 |
| XBI | SPDR SER TR | 215,400 | $19.97M | 0.0% | $90.97 | — | Call | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 230,000 | $19.91M | 0.0% | $32.64 | +178.3% | Put | 92537N108 |
| DE | DEERE & CO | 53,000 | $19.8M | 0.0% | $380.47 | 0.0% | Put | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 144,600 | $19.79M | 0.0% | $135.89 | -4.3% | Put | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,760 | $19.77M | 0.0% | $131.47 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 303,750 | $19.73M | 0.0% | $64.89 | — | S&P500 LOW VOL | 46138E354 |
| SNAP | SNAP INC | 1,184,400 | $19.67M | 0.0% | $12.00 | +19.6% | Put | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 404,300 | $19.65M | 0.0% | $36.80 | +34.0% | Call | 35671D857 |
| ZS | ZSCALER INC | 101,100 | $19.43M | 0.0% | $150.48 | +18.3% | Put | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,634 | $19.38M | 0.0% | $374.14 | +9.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 105,400 | $19.38M | 0.0% | $186.30 | -1.3% | Put | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,389 | $19.31M | 0.0% | $196.91 | +68.9% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 1,030,600 | $19.29M | 0.0% | $13.17 | +17.4% | Put | 143658300 |
| MS | MORGAN STANLEY | 198,200 | $19.26M | 0.0% | $89.52 | +1.4% | Put | 617446448 |
| KRE | SPDR SER TR | 388,800 | $19.09M | 0.0% | $46.46 | — | Call | 78464A698 |
| DKNG | DRAFTKINGS INC NEW | 496,200 | $18.94M | 0.0% | $40.82 | +1.7% | Call | 26142V105 |
| ABBV | ABBVIE INC | 110,400 | $18.94M | 0.0% | $150.90 | +4.1% | Put | 00287Y109 |
| HUBS | HUBSPOT INC | 32,100 | $18.93M | 0.0% | $482.47 | +27.1% | Put | 443573100 |
| ULTA | ULTA BEAUTY INC | 49,000 | $18.91M | 0.0% | $419.73 | -3.2% | Put | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 188,500 | $18.8M | 0.0% | $128.87 | -9.6% | Put | 29355A107 |
| ARKK | ARK ETF TR | 426,200 | $18.73M | 0.0% | $47.57 | — | Put | 00214Q104 |
| BIDU | BAIDU INC | 216,013 | $18.68M | 0.0% | $109.73 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 997,800 | $18.68M | 0.0% | $13.17 | +17.4% | Call | 143658300 |
| DASH | DOORDASH INC | 171,500 | $18.66M | 0.0% | $119.45 | +0.8% | Put | 25809K105 |
| SBUX | STARBUCKS CORP | 239,090 | $18.61M | 0.0% | $83.98 | -7.0% | COM | 855244109 |
| IYR | ISHARES TR | 210,575 | $18.48M | 0.0% | $87.61 | — | U.S. REAL ES ETF | 464287739 |
| DLTR | DOLLAR TREE INC | 173,000 | $18.47M | 0.0% | $137.42 | -14.1% | Put | 256746108 |
| SOXX | ISHARES TR | 74,800 | $18.45M | 0.0% | $286.18 | — | Put | 464287523 |
| EOG | EOG RES INC | 146,000 | $18.38M | 0.0% | $110.84 | +10.2% | Call | 26875P101 |
| WDAY | WORKDAY INC | 81,100 | $18.13M | 0.0% | $224.48 | +7.2% | Put | 98138H101 |
| CVNA | CARVANA CO | 140,400 | $18.07M | 0.0% | $61.03 | +64.9% | Put | 146869102 |
| WING | WINGSTOP INC | 42,400 | $17.92M | 0.0% | — | — | Put | 974155103 |
| TTD | THE TRADE DESK INC | 182,500 | $17.82M | 0.0% | $74.57 | +21.0% | Put | 88339J105 |
| APP | APPLOVIN CORP | 212,900 | $17.72M | 0.0% | — | — | Call | 03831W108 |
| NICE | NICE LTD | 102,100 | $17.56M | 0.0% | $216.29 | — | Call | 653656108 |
| XLI | SELECT SECTOR SPDR TR | 142,862 | $17.41M | 0.0% | $120.36 | — | INDL | 81369Y704 |
| VST | VISTRA CORP | 198,000 | $17.02M | 0.0% | $34.08 | +142.7% | Call | 92840M102 |
| C | CITIGROUP INC | 267,278 | $16.96M | 0.0% | $58.44 | +0.5% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 67,800 | $16.94M | 0.0% | $250.27 | 0.0% | Call | 235851102 |
| THC | TENET HEALTHCARE CORP | 126,500 | $16.83M | 0.0% | — | — | Call | 88033G407 |
| LOW | LOWES COS INC | 76,300 | $16.82M | 0.0% | $199.49 | +11.0% | Call | 548661107 |
| GE | GE AEROSPACE | 105,400 | $16.76M | 0.0% | $100.59 | +57.0% | Call | 369604301 |
| SE | SEA LTD | 233,100 | $16.65M | 0.0% | $61.10 | — | Put | 81141R100 |
| CROX | CROCS INC | 113,700 | $16.59M | 0.0% | — | — | Call | 227046109 |
| GE | GE AEROSPACE | 103,600 | $16.47M | 0.0% | $100.59 | +57.0% | Put | 369604301 |
| PDD | PDD HOLDINGS INC | 123,752 | $16.45M | 0.0% | $131.67 | — | SPONSORED ADS | 722304102 |
| IVV | ISHARES TR | 30,000 | $16.42M | 0.0% | $479.21 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 25,300 | $16.36M | 0.0% | $655.29 | 0.0% | Put | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 133,800 | $16.31M | 0.0% | $120.36 | — | Call | 81369Y704 |
| VLO | VALERO ENERGY CORP | 103,500 | $16.22M | 0.0% | $134.34 | +14.3% | Call | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 75,400 | $16.2M | 0.0% | — | — | Put | 253393102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 635,600 | $16.1M | 0.0% | $14.01 | +60.7% | Call | 69608A108 |
| WDC | WESTERN DIGITAL CORP. | 212,300 | $16.09M | 0.0% | $28.01 | +97.3% | Call | 958102105 |
| PG | PROCTER AND GAMBLE CO | 97,400 | $16.06M | 0.0% | $140.64 | +11.8% | Put | 742718109 |
| PINS | PINTEREST INC | 363,700 | $16.03M | 0.0% | $35.95 | +9.7% | Put | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 387,300 | $15.97M | 0.0% | $34.74 | +5.0% | Put | 92343V104 |
| LIN | LINDE PLC | 36,300 | $15.93M | 0.0% | $394.59 | +9.1% | Put | G54950103 |
| CELH | CELSIUS HLDGS INC | 279,000 | $15.93M | 0.0% | $75.59 | 0.0% | Put | 15118V207 |
| ARKK | ARK ETF TR | 362,200 | $15.92M | 0.0% | $47.57 | — | Call | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 99,700 | $15.9M | 0.0% | $141.32 | 0.0% | Put | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,178,400 | $15.81M | 0.0% | $16.30 | -35.9% | Put | 76954A103 |
| NVO | NOVO-NORDISK A S | 110,400 | $15.76M | 0.0% | $141.42 | — | Put | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 265,700 | $15.73M | 0.0% | $65.99 | -6.9% | Put | 98980L101 |
| KWEB | KRANESHARES TRUST | 581,200 | $15.7M | 0.0% | $26.91 | — | Put | 500767306 |
| LIN | LINDE PLC | 35,600 | $15.62M | 0.0% | $394.59 | +9.1% | Call | G54950103 |
| V | VISA INC | 59,446 | $15.6M | 0.0% | $259.06 | +4.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 263,891 | $15.59M | 0.0% | $60.89 | -3.9% | COM | 126650100 |
| NKE | NIKE INC | 205,200 | $15.47M | 0.0% | $93.87 | -4.4% | Call | 654106103 |
| GD | GENERAL DYNAMICS CORP | 53,300 | $15.46M | 0.0% | — | — | Call | 369550108 |
| EEM | ISHARES TR | 362,900 | $15.46M | 0.0% | $38.11 | — | Put | 464287234 |
| JD | JD.COM INC | 598,000 | $15.45M | 0.0% | $31.49 | — | Put | 47215P106 |
| WDAY | WORKDAY INC | 68,900 | $15.4M | 0.0% | $224.48 | +7.2% | Call | 98138H101 |
| ADSK | AUTODESK INC | 62,200 | $15.39M | 0.0% | $214.34 | +4.8% | Call | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 45,384 | $15.39M | 0.0% | $118.14 | +26.6% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 84,100 | $15.34M | 0.0% | $177.60 | — | Call | 81369Y407 |
| GWW | GRAINGER W W INC | 16,800 | $15.16M | 0.0% | — | — | Call | 384802104 |
| MRK | MERCK & CO INC | 121,900 | $15.09M | 0.0% | $119.14 | +2.2% | Put | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 664,300 | $15.09M | 0.0% | $9.74 | +101.0% | Call | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 75,300 | $15.08M | 0.0% | $164.71 | +22.6% | Put | 21037T109 |
| ADSK | AUTODESK INC | 60,900 | $15.07M | 0.0% | $214.34 | +4.8% | Put | 052769106 |
| PWRD | TCW ETF TRUST | 220,671 | $15.05M | 0.0% | $67.75 | — | TRANSFORM SYSTEM | 29287L205 |
| EXPE | EXPEDIA GROUP INC | 119,100 | $15.01M | 0.0% | $122.90 | -0.5% | Put | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 49,200 | $14.93M | 0.0% | $300.66 | -0.4% | Call | G1151C101 |
| GDX | VANECK ETF TRUST | 437,300 | $14.84M | 0.0% | $30.40 | — | Call | 92189F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 746,000 | $14.81M | 0.0% | $21.03 | -9.7% | Put | 565788106 |
| TXN | TEXAS INSTRS INC | 75,600 | $14.71M | 0.0% | $161.98 | +8.7% | Call | 882508104 |
| MA | MASTERCARD INCORPORATED | 33,283 | $14.68M | 0.0% | $436.00 | +3.6% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 59,500 | $14.67M | 0.0% | $286.18 | — | Call | 464287523 |
| — | BLACKROCK INC | 18,600 | $14.64M | 0.0% | $771.63 | — | Put | 09247X101 |
| XOP | SPDR SER TR | 100,400 | $14.61M | 0.0% | $145.19 | — | Call | 78468R556 |
| ABT | ABBOTT LABS | 140,100 | $14.56M | 0.0% | $102.39 | +0.5% | Put | 002824100 |
| COIN | COINBASE GLOBAL INC | 65,490 | $14.55M | 0.0% | $114.90 | +100.3% | COM CL A | 19260Q107 |
| — | SUPER MICRO COMPUTER INC | 17,743 | $14.54M | 0.0% | $487.26 | — | COM | 86800U104 |
| HOOD | ROBINHOOD MKTS INC | 638,900 | $14.51M | 0.0% | $9.74 | +101.0% | Put | 770700102 |
| ONON | ON HLDG AG | 373,400 | $14.49M | 0.0% | — | — | Call | H5919C104 |
| KO | COCA COLA CO | 226,900 | $14.44M | 0.0% | $55.03 | +7.0% | Call | 191216100 |
| IJR | ISHARES TR | 135,030 | $14.4M | 0.0% | $107.17 | — | CORE S&P SCP ETF | 464287804 |
| GNRC | GENERAC HLDGS INC | 108,300 | $14.32M | 0.0% | $127.56 | +8.3% | Put | 368736104 |
| ESGU | ISHARES TR | 119,109 | $14.21M | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 218,900 | $14.12M | 0.0% | $70.70 | -1.1% | Call | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 368,500 | $14.07M | 0.0% | $40.82 | +1.7% | Put | 26142V105 |
| — | HESS CORP | 95,100 | $14.03M | 0.0% | $135.95 | — | Call | 42809H107 |
| MPC | MARATHON PETE CORP | 80,600 | $13.98M | 0.0% | $127.38 | +41.0% | Call | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 31,400 | $13.97M | 0.0% | $398.28 | 0.0% | Put | 46120E602 |
| JD | JD.COM INC | 539,800 | $13.95M | 0.0% | $31.49 | — | Call | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $13.94M | 0.0% | $554.35 | +2.8% | Put | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 87,400 | $13.93M | 0.0% | $141.32 | 0.0% | Call | V7780T103 |
| KO | COCA COLA CO | 218,900 | $13.93M | 0.0% | $55.03 | +7.0% | Put | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 46,637 | $13.93M | 0.0% | $352.33 | -5.1% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 293,800 | $13.93M | 0.0% | $43.31 | +9.1% | Call | 25179M103 |
| ETN | EATON CORP PLC | 44,400 | $13.92M | 0.0% | $317.31 | 0.0% | Call | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 198,988 | $13.91M | 0.0% | $68.93 | +1.1% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,285 | $13.89M | 0.0% | $166.23 | -0.2% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 76,131 | $13.88M | 0.0% | $177.60 | — | SBI CONS DISCR | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 186,900 | $13.88M | 0.0% | $67.06 | +9.9% | Call | 026874784 |
| SPXL | DIREXION SHS ETF TR | 94,700 | $13.83M | 0.0% | $127.60 | — | Call | 25459W862 |
| SE | SEA LTD | 193,500 | $13.82M | 0.0% | $61.10 | — | Call | 81141R100 |
| FXI | ISHARES TR | 531,300 | $13.81M | 0.0% | $26.50 | — | Put | 464287184 |
| IWB | ISHARES TR | 46,178 | $13.74M | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC | 25,300 | $13.71M | 0.0% | $513.68 | 0.0% | Call | 036752103 |
| BBY | BEST BUY INC | 162,600 | $13.71M | 0.0% | $73.19 | 0.0% | Put | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 93,800 | $13.67M | 0.0% | $144.55 | — | Call | 81369Y209 |
| TTD | THE TRADE DESK INC | 139,700 | $13.64M | 0.0% | $74.57 | +21.0% | Call | 88339J105 |
| CCL | CARNIVAL CORP | 728,840 | $13.64M | 0.0% | $13.17 | +17.4% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 60,300 | $13.64M | 0.0% | $203.24 | +11.0% | Call | 907818108 |
| NEM | NEWMONT CORP | 323,600 | $13.55M | 0.0% | $40.78 | -2.9% | Call | 651639106 |
| LEN | LENNAR CORP | 90,100 | $13.5M | 0.0% | $120.55 | +23.2% | Call | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 26,447 | $13.47M | 0.0% | $476.65 | -0.7% | COM | 91324P102 |
| XYZ | BLOCK INC | 208,419 | $13.44M | 0.0% | $70.70 | -1.1% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 59,400 | $13.44M | 0.0% | $226.22 | — | Call | 81369Y803 |
| LLY | ELI LILLY & CO | 14,668 | $13.28M | 0.0% | $772.91 | +2.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 130,200 | $13.19M | 0.0% | $89.31 | +2.2% | Put | 718172109 |
| F | FORD MTR CO DEL | 1,051,100 | $13.18M | 0.0% | $10.93 | +1.8% | Put | 345370860 |
| CVS | CVS HEALTH CORP | 222,600 | $13.15M | 0.0% | $60.89 | -3.9% | Call | 126650100 |
| RTX | RTX CORPORATION | 130,600 | $13.11M | 0.0% | $84.50 | +18.5% | Put | 75513E101 |
| COP | CONOCOPHILLIPS | 114,600 | $13.11M | 0.0% | $96.46 | +19.6% | Put | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,900 | $13.1M | 0.0% | $157.87 | 0.0% | Call | 02043Q107 |
| — | CYBERARK SOFTWARE LTD | 47,900 | $13.1M | 0.0% | $261.06 | — | Call | M2682V108 |
| NET | CLOUDFLARE INC | 157,800 | $13.07M | 0.0% | — | — | Call | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 84,000 | $13.06M | 0.0% | $117.14 | +25.1% | Call | 693475105 |
| OKTA | OKTA INC | 138,100 | $12.93M | 0.0% | $94.67 | 0.0% | Call | 679295105 |
| WHR | WHIRLPOOL CORP | 125,800 | $12.86M | 0.0% | $97.45 | 0.0% | Put | 963320106 |
| BX | BLACKSTONE INC | 103,700 | $12.84M | 0.0% | $117.83 | 0.0% | Call | 09260D107 |
| MDB | MONGODB INC | 51,300 | $12.82M | 0.0% | $341.04 | -7.4% | Call | 60937P106 |
| FAS | DIREXION SHS ETF TR | 126,695 | $12.79M | 0.0% | $80.42 | — | DLY FIN BULL NEW | 25459Y694 |
| SPG | SIMON PPTY GROUP INC NEW | 83,900 | $12.74M | 0.0% | $103.39 | +31.1% | Call | 828806109 |
| NUE | NUCOR CORP | 79,900 | $12.63M | 0.0% | $168.96 | 0.0% | Call | 670346105 |
| MS | MORGAN STANLEY | 129,400 | $12.58M | 0.0% | $89.52 | +1.4% | Call | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 146,824 | $12.58M | 0.0% | $82.95 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 88,000 | $12.56M | 0.0% | $141.42 | — | Call | 670100205 |
| WMT | WALMART INC | 185,205 | $12.54M | 0.0% | $55.52 | +11.6% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 48,008 | $12.52M | 0.0% | $167.31 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 91,442 | $12.51M | 0.0% | $135.89 | -4.3% | CL B | 911312106 |
| IYR | ISHARES TR | 142,500 | $12.5M | 0.0% | $87.61 | — | Put | 464287739 |
| — | BARRICK GOLD CORP | 746,700 | $12.45M | 0.0% | $17.19 | — | Put | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 434,000 | $12.42M | 0.0% | $27.53 | -2.5% | Put | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 261,700 | $12.42M | 0.0% | $39.94 | +22.2% | Call | 247361702 |
| BIL | SPDR SER TR | 135,232 | $12.41M | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TNA | DIREXION SHS ETF TR | 337,700 | $12.38M | 0.0% | $36.18 | — | Call | 25459W847 |
| SCHW | SCHWAB CHARLES CORP | 168,000 | $12.38M | 0.0% | $70.70 | +2.3% | Put | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,082 | $12.3M | 0.0% | $47.34 | -13.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $12.24M | 0.0% | $616493.94 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,300 | $12.24M | 0.0% | $374.81 | — | UT SER 1 | 78467X109 |
| VRT | VERTIV HOLDINGS CO | 140,300 | $12.15M | 0.0% | $32.64 | +178.3% | Call | 92537N108 |
| DPZ | DOMINOS PIZZA INC | 23,500 | $12.13M | 0.0% | $307.79 | +61.5% | Put | 25754A201 |
| EL | LAUDER ESTEE COS INC | 113,900 | $12.12M | 0.0% | $150.84 | -15.9% | Call | 518439104 |
| ETSY | ETSY INC | 205,000 | $12.09M | 0.0% | $85.78 | -25.4% | Put | 29786A106 |
| WSM | WILLIAMS SONOMA INC | 42,600 | $12.03M | 0.0% | — | — | Put | 969904101 |
| FAS | DIREXION SHS ETF TR | 119,100 | $12.03M | 0.0% | $80.42 | — | Call | 25459Y694 |
| MRK | MERCK & CO INC | 97,000 | $12.01M | 0.0% | $119.14 | +2.2% | Call | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 246,899 | $12M | 0.0% | $36.80 | +34.0% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 123,500 | $11.94M | 0.0% | $108.15 | 0.0% | Put | 37940X102 |
| IBB | ISHARES TR | 86,600 | $11.89M | 0.0% | $128.06 | — | Put | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 244,100 | $11.86M | 0.0% | $36.80 | +34.0% | Put | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 118,000 | $11.77M | 0.0% | $128.87 | -9.6% | Call | 29355A107 |
| HOOD | ROBINHOOD MKTS INC | 514,668 | $11.69M | 0.0% | $9.74 | +101.0% | COM CL A | 770700102 |
| ROKU | ROKU INC | 194,900 | $11.68M | 0.0% | $76.24 | -23.1% | Call | 77543R102 |
| DDOG | DATADOG INC | 89,900 | $11.66M | 0.0% | $98.14 | +23.3% | Put | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 548,933 | $11.62M | 0.0% | $17.08 | +3.2% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 151,500 | $11.6M | 0.0% | $76.57 | — | Put | 81369Y308 |
| T | AT&T INC | 606,600 | $11.59M | 0.0% | $15.47 | +4.5% | Call | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 44,600 | $11.51M | 0.0% | $253.59 | -4.4% | Call | 009158106 |
| FXI | ISHARES TR | 441,600 | $11.48M | 0.0% | $26.50 | — | Call | 464287184 |
| MMM | 3M CO | 112,300 | $11.48M | 0.0% | $82.98 | +13.6% | Put | 88579Y101 |
| PINS | PINTEREST INC | 259,214 | $11.42M | 0.0% | $35.95 | +9.7% | CL A | 72352L106 |
| CAR | AVIS BUDGET GROUP | 108,600 | $11.35M | 0.0% | $137.99 | -18.7% | Put | 053774105 |
| VTI | VANGUARD INDEX FDS | 42,400 | $11.34M | 0.0% | $249.03 | — | Call | 922908769 |
| PGR | PROGRESSIVE CORP | 54,300 | $11.28M | 0.0% | $183.64 | +4.9% | Call | 743315103 |
| ULTA | ULTA BEAUTY INC | 29,200 | $11.27M | 0.0% | $419.73 | -3.2% | Call | 90384S303 |
| MO | ALTRIA GROUP INC | 246,900 | $11.25M | 0.0% | $34.95 | +11.9% | Put | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 81,200 | $11.24M | 0.0% | $137.19 | 0.0% | Put | 14040H105 |
| SPYD | SPDR SER TR | 279,450 | $11.24M | 0.0% | $39.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SNAP | SNAP INC | 675,700 | $11.22M | 0.0% | $12.00 | +19.6% | Call | 83304A106 |
| DKS | DICKS SPORTING GOODS INC | 52,200 | $11.22M | 0.0% | — | — | Call | 253393102 |
| ADI | ANALOG DEVICES INC | 49,000 | $11.18M | 0.0% | $187.21 | +10.9% | Put | 032654105 |
| USO | UNITED STS OIL FD LP | 140,000 | $11.14M | 0.0% | — | — | Call | 91232N207 |
| RBLX | ROBLOX CORP | 299,300 | $11.14M | 0.0% | $36.41 | -2.2% | Put | 771049103 |
| COP | CONOCOPHILLIPS | 97,100 | $11.11M | 0.0% | $96.46 | +19.6% | Call | 20825C104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,030 | $11.1M | 0.0% | $123.36 | — | SHS | 337344105 |
| KBH | KB HOME | 157,900 | $11.08M | 0.0% | $43.23 | +53.0% | Put | 48666K109 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,900 | $11.04M | 0.0% | $122.50 | +4.9% | Call | 803607100 |
| CL | COLGATE PALMOLIVE CO | 113,800 | $11.04M | 0.0% | $72.64 | +22.6% | Call | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 75,700 | $11.03M | 0.0% | $144.55 | — | Put | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 1,665,000 | $11.01M | 0.0% | $7.39 | -4.6% | Put | 83406F102 |
| MMM | 3M CO | 107,538 | $10.99M | 0.0% | $82.98 | +13.6% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 293,100 | $10.91M | 0.0% | $36.41 | -2.2% | Call | 771049103 |
| VLO | VALERO ENERGY CORP | 69,200 | $10.85M | 0.0% | $134.34 | +14.3% | Put | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 262,700 | $10.83M | 0.0% | $34.74 | +5.0% | Call | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,128 | $10.81M | 0.0% | $295.95 | +0.0% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 227,500 | $10.79M | 0.0% | $39.94 | +22.2% | Put | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 60,500 | $10.7M | 0.0% | $218.06 | -18.1% | Call | 049468101 |
| U | UNITY SOFTWARE INC | 657,500 | $10.69M | 0.0% | $25.22 | -15.2% | Put | 91332U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 879,400 | $10.64M | 0.0% | $21.23 | — | Put | 931427108 |
| NEE | NEXTERA ENERGY INC | 149,800 | $10.61M | 0.0% | $66.98 | +0.9% | Put | 65339F101 |
| BURL | BURLINGTON STORES INC | 44,000 | $10.56M | 0.0% | — | — | Call | 122017106 |
| CCI | CROWN CASTLE INC | 107,700 | $10.52M | 0.0% | $94.90 | -5.4% | Put | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 779,900 | $10.47M | 0.0% | $16.30 | -35.9% | Call | 76954A103 |
| NEE | NEXTERA ENERGY INC | 147,200 | $10.42M | 0.0% | $66.98 | +0.9% | Call | 65339F101 |
| CMI | CUMMINS INC | 37,600 | $10.41M | 0.0% | — | — | Call | 231021106 |
| WING | WINGSTOP INC | 24,600 | $10.4M | 0.0% | — | — | Call | 974155103 |
| KLAC | KLA CORP | 12,600 | $10.39M | 0.0% | $631.89 | +15.3% | Call | 482480100 |
| COST | COSTCO WHSL CORP NEW | 12,157 | $10.33M | 0.0% | $500.60 | +54.6% | COM | 22160K105 |
| FXI | ISHARES TR | 396,842 | $10.31M | 0.0% | $26.50 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 376,800 | $10.3M | 0.0% | $30.84 | — | Call | 464286400 |
| VST | VISTRA CORP | 119,100 | $10.24M | 0.0% | $34.08 | +142.7% | Put | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 23,300 | $10.16M | 0.0% | — | — | Call | 666807102 |
| TXN | TEXAS INSTRS INC | 52,068 | $10.13M | 0.0% | $161.98 | +8.7% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,900 | $10.12M | 0.0% | $295.95 | +0.0% | Put | 127387108 |
| COR | CENCORA INC | 44,900 | $10.12M | 0.0% | $228.58 | 0.0% | Call | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 246,012 | $10.11M | 0.0% | $35.19 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 137,200 | $10.11M | 0.0% | $70.70 | +2.3% | Call | 808513105 |
| USB | US BANCORP DEL | 254,500 | $10.1M | 0.0% | $36.47 | +3.5% | Put | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 148,200 | $10.1M | 0.0% | $67.04 | — | Call | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 22,700 | $10.1M | 0.0% | $398.28 | 0.0% | Call | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,700 | $10.07M | 0.0% | $352.77 | -22.6% | Put | 16119P108 |
| TEAM | ATLASSIAN CORPORATION | 56,700 | $10.03M | 0.0% | $218.06 | -18.1% | Put | 049468101 |
| UNP | UNION PAC CORP | 44,300 | $10.02M | 0.0% | $203.24 | +11.0% | Put | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 153,165 | $10.02M | 0.0% | $50.62 | +25.5% | COM | 008474108 |
| ENVX | ENOVIX CORPORATION | 647,400 | $10.01M | 0.0% | $10.99 | -13.1% | Call | 293594107 |
| ZS | ZSCALER INC | 51,997 | $9.993M | 0.0% | $150.48 | +18.3% | COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW | 51,400 | $9.991M | 0.0% | $171.14 | +3.0% | Put | 03027X100 |
| CI | THE CIGNA GROUP | 30,200 | $9.983M | 0.0% | $273.78 | +22.1% | Put | 125523100 |
| — | BARRICK GOLD CORP | 597,711 | $9.97M | 0.0% | $17.19 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 98,600 | $9.883M | 0.0% | $94.26 | 0.0% | Call | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,400 | $9.817M | 0.0% | $157.87 | 0.0% | Put | 02043Q107 |
| MPC | MARATHON PETE CORP | 56,500 | $9.802M | 0.0% | $127.38 | +41.0% | Put | 56585A102 |
| HON | HONEYWELL INTL INC | 45,900 | $9.801M | 0.0% | $178.21 | +3.1% | Put | 438516106 |
| CCJ | CAMECO CORP | 199,100 | $9.796M | 0.0% | $39.86 | +26.7% | Call | 13321L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 493,300 | $9.792M | 0.0% | $21.03 | -9.7% | Call | 565788106 |
| DHI | D R HORTON INC | 69,200 | $9.752M | 0.0% | $131.86 | +9.6% | Put | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 319,200 | $9.697M | 0.0% | $34.23 | -9.8% | Call | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,600 | $9.656M | 0.0% | $415.08 | +4.6% | Call | 92532F100 |
| ADI | ANALOG DEVICES INC | 42,200 | $9.633M | 0.0% | $187.21 | +10.9% | Call | 032654105 |
| RH | RH | 39,400 | $9.631M | 0.0% | $272.53 | -3.5% | Call | 74967X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,100 | $9.597M | 0.0% | $352.77 | -22.6% | Call | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 37,300 | $9.597M | 0.0% | $222.70 | +11.5% | Put | 21036P108 |
| SHEL | SHELL PLC | 132,900 | $9.593M | 0.0% | $67.04 | — | Call | 780259305 |
| COF | CAPITAL ONE FINL CORP | 69,100 | $9.567M | 0.0% | $137.19 | 0.0% | Call | 14040H105 |
| ETN | EATON CORP PLC | 30,500 | $9.563M | 0.0% | $317.31 | 0.0% | Put | G29183103 |
| CB | CHUBB LIMITED | 37,400 | $9.54M | 0.0% | $247.78 | +2.0% | Call | H1467J104 |
| EOG | EOG RES INC | 75,700 | $9.528M | 0.0% | $110.84 | +10.2% | Put | 26875P101 |
| EL | LAUDER ESTEE COS INC | 89,219 | $9.493M | 0.0% | $150.84 | -15.9% | CL A | 518439104 |
| LI | LI AUTO INC | 530,700 | $9.489M | 0.0% | $30.44 | — | Put | 50202M102 |
| AGNC | AGNC INVT CORP | 994,600 | $9.488M | 0.0% | — | — | Put | 00123Q104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,777 | $9.456M | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| ALGN | ALIGN TECHNOLOGY INC | 39,000 | $9.416M | 0.0% | $284.25 | -2.1% | Put | 016255101 |
| KWEB | KRANESHARES TRUST | 347,100 | $9.379M | 0.0% | $26.91 | — | Call | 500767306 |
| GL | GLOBE LIFE INC | 113,700 | $9.355M | 0.0% | — | — | Call | 37959E102 |
| DPZ | DOMINOS PIZZA INC | 18,100 | $9.346M | 0.0% | $307.79 | +61.5% | Call | 25754A201 |
| LW | LAMB WESTON HLDGS INC | 111,000 | $9.333M | 0.0% | $87.36 | -6.0% | Put | 513272104 |
| TGT | TARGET CORP | 62,935 | $9.317M | 0.0% | $147.02 | +0.6% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 239,700 | $9.312M | 0.0% | $34.94 | 0.0% | Call | 89832Q109 |
| TWLO | TWILIO INC | 163,700 | $9.3M | 0.0% | $62.55 | -5.7% | Put | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 105,900 | $9.292M | 0.0% | $82.62 | 0.0% | Call | 025537101 |
| TSN | TYSON FOODS INC | 162,000 | $9.257M | 0.0% | $49.35 | +12.0% | Put | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 8,800 | $9.249M | 0.0% | $894.67 | +7.8% | Call | 75886F107 |
| SBUX | STARBUCKS CORP | 117,400 | $9.14M | 0.0% | $83.98 | -7.0% | Call | 855244109 |
| HON | HONEYWELL INTL INC | 42,800 | $9.14M | 0.0% | $178.21 | +3.1% | Call | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 51,300 | $9.123M | 0.0% | $114.04 | +27.1% | Call | 002896207 |
| LQD | ISHARES TR | 85,100 | $9.116M | 0.0% | $108.92 | — | Put | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 45,450 | $9.102M | 0.0% | $164.71 | +22.6% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 9,400 | $9.099M | 0.0% | $153.85 | 0.0% | Call | 243537107 |
| AFRM | AFFIRM HLDGS INC | 301,000 | $9.093M | 0.0% | $32.07 | 0.0% | Call | 00827B106 |
| CMCSA | COMCAST CORP NEW | 231,866 | $9.08M | 0.0% | $38.94 | -4.7% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 15,200 | $9.045M | 0.0% | $508.50 | +11.2% | Put | 871607107 |
| DG | DOLLAR GEN CORP NEW | 68,400 | $9.045M | 0.0% | $134.54 | 0.0% | Call | 256677105 |
| IWO | ISHARES TR | 34,400 | $9.031M | 0.0% | $262.53 | — | Call | 464287648 |
| SPYV | SPDR SER TR | 182,682 | $8.907M | 0.0% | $48.69 | — | PRTFLO S&P500 VL | 78464A508 |
| W | WAYFAIR INC | 168,300 | $8.874M | 0.0% | $55.67 | +6.6% | Put | 94419L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,259 | $8.867M | 0.0% | $152.06 | +98.0% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 226,300 | $8.862M | 0.0% | $38.94 | -4.7% | Put | 20030N101 |
| BURL | BURLINGTON STORES INC | 36,900 | $8.856M | 0.0% | — | — | Put | 122017106 |
| — | LAM RESEARCH CORP | 8,314 | $8.853M | 0.0% | $999.29 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 185,800 | $8.807M | 0.0% | $43.31 | +9.1% | Put | 25179M103 |
| FIVE | FIVE BELOW INC | 80,700 | $8.794M | 0.0% | $138.48 | 0.0% | Put | 33829M101 |
| WFC | WELLS FARGO CO NEW | 147,870 | $8.782M | 0.0% | $54.16 | +5.0% | COM | 949746101 |
| STNG | SCORPIO TANKERS INC | 108,000 | $8.779M | 0.0% | $81.29 | — | Put | Y7542C130 |
| NOC | NORTHROP GRUMMAN CORP | 20,100 | $8.763M | 0.0% | — | — | Put | 666807102 |
| BIDU | BAIDU INC | 101,200 | $8.752M | 0.0% | $109.73 | — | Call | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $8.737M | 0.0% | $554.35 | +2.8% | Call | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 32,100 | $8.667M | 0.0% | — | — | Put | 892356106 |
| NTNX | NUTANIX INC | 152,100 | $8.647M | 0.0% | — | — | Call | 67059N108 |
| PLD | PROLOGIS INC. | 76,800 | $8.625M | 0.0% | $109.32 | -4.4% | Put | 74340W103 |
| DHI | D R HORTON INC | 61,200 | $8.625M | 0.0% | $131.86 | +9.6% | Call | 23331A109 |
| CHWY | CHEWY INC | 316,300 | $8.616M | 0.0% | $23.40 | -18.6% | Put | 16679L109 |
| RTX | RTX CORPORATION | 85,800 | $8.613M | 0.0% | $84.50 | +18.5% | Call | 75513E101 |
| PSTG | PURE STORAGE INC | 133,800 | $8.591M | 0.0% | — | — | Call | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 111,972 | $8.574M | 0.0% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 89,036 | $8.56M | 0.0% | $96.54 | — | S&P 500 DV ARIST | 74348A467 |
| SOXS | DIREXION SHS ETF TR | 376,470 | $8.538M | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| MCK | MCKESSON CORP | 14,600 | $8.527M | 0.0% | $460.66 | +20.0% | Call | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,816 | $8.462M | 0.0% | $486.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 15,600 | $8.453M | 0.0% | $513.68 | 0.0% | Put | 036752103 |
| IVW | ISHARES TR | 91,112 | $8.43M | 0.0% | $92.52 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 61,600 | $8.407M | 0.0% | $131.40 | 0.0% | Put | 189054109 |
| DOCU | DOCUSIGN INC | 157,000 | $8.399M | 0.0% | $50.43 | +11.8% | Put | 256163106 |
| PSX | PHILLIPS 66 | 59,400 | $8.385M | 0.0% | $111.04 | +25.7% | Put | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 53,700 | $8.349M | 0.0% | $117.14 | +25.1% | Put | 693475105 |
| JD | JD.COM INC | 322,668 | $8.338M | 0.0% | $31.49 | — | SPON ADS CL A | 47215P106 |
| GDXJ | VANECK ETF TRUST | 197,600 | $8.323M | 0.0% | $35.03 | — | Put | 92189F791 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,000 | $8.287M | 0.0% | $94.07 | +2.8% | Put | 00971T101 |
| CLX | CLOROX CO DEL | 60,700 | $8.284M | 0.0% | $131.40 | 0.0% | Call | 189054109 |
| ROKU | ROKU INC | 138,014 | $8.271M | 0.0% | $76.24 | -23.1% | COM CL A | 77543R102 |
| TMF | DIREXION SHS ETF TR | 169,120 | $8.202M | 0.0% | $59.73 | — | Call | 25460G138 |
| CROX | CROCS INC | 56,200 | $8.202M | 0.0% | — | — | Put | 227046109 |
| LVS | LAS VEGAS SANDS CORP | 185,300 | $8.2M | 0.0% | $45.18 | 0.0% | Put | 517834107 |
| W | WAYFAIR INC | 155,100 | $8.178M | 0.0% | $55.67 | +6.6% | Call | 94419L101 |
| OKE | ONEOK INC NEW | 99,930 | $8.149M | 0.0% | $63.79 | +15.9% | Call | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 7,739 | $8.134M | 0.0% | $894.67 | +7.8% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 8,400 | $8.131M | 0.0% | $153.85 | 0.0% | Put | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,200 | $8.127M | 0.0% | $221.36 | +13.0% | Call | N6596X109 |
| LYFT | LYFT INC | 576,100 | $8.123M | 0.0% | — | — | Call | 55087P104 |
| ET | ENERGY TRANSFER L P | 498,967 | $8.093M | 0.0% | $14.43 | — | COM UT LTD PTN | 29273V100 |
| CLSK | CLEANSPARK INC | 507,300 | $8.091M | 0.0% | $15.36 | +9.4% | Put | 18452B209 |
| HPQ | HP INC | 229,900 | $8.051M | 0.0% | $29.13 | +2.0% | Call | 40434L105 |
| F | FORD MTR CO DEL | 640,100 | $8.027M | 0.0% | $10.93 | +1.8% | Call | 345370860 |
| LOGI | LOGITECH INTL S A | 82,848 | $8.026M | 0.0% | $85.21 | +2.5% | SHS | H50430232 |
| APD | AIR PRODS & CHEMS INC | 31,100 | $8.025M | 0.0% | $253.59 | -4.4% | Put | 009158106 |
| PFE | PFIZER INC | 285,600 | $7.991M | 0.0% | $30.55 | -18.9% | Call | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 126,762 | $7.99M | 0.0% | $58.41 | +6.2% | COM | 674599105 |
| O | REALTY INCOME CORP | 150,900 | $7.971M | 0.0% | $50.31 | -3.3% | Put | 756109104 |
| LNG | CHENIERE ENERGY INC | 45,500 | $7.955M | 0.0% | $171.83 | -7.3% | Call | 16411R208 |
| LI | LI AUTO INC | 443,000 | $7.921M | 0.0% | $30.44 | — | Call | 50202M102 |
| WDC | WESTERN DIGITAL CORP. | 104,400 | $7.91M | 0.0% | $28.01 | +97.3% | Put | 958102105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 212,152 | $7.906M | 0.0% | $39.55 | — | S&P500 PUR GWT | 46137V266 |
| MCK | MCKESSON CORP | 13,500 | $7.885M | 0.0% | $460.66 | +20.0% | Put | 58155Q103 |
| XHB | SPDR SER TR | 78,000 | $7.884M | 0.0% | $101.08 | — | Put | 78464A888 |
| QCOM | QUALCOMM INC | 39,478 | $7.863M | 0.0% | $135.81 | +34.3% | COM | 747525103 |
| XME | SPDR SER TR | 132,200 | $7.843M | 0.0% | $58.22 | — | Put | 78464A755 |
| WHR | WHIRLPOOL CORP | 76,500 | $7.818M | 0.0% | $97.45 | 0.0% | Call | 963320106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 582,346 | $7.815M | 0.0% | $16.30 | -35.9% | COM CL A | 76954A103 |
| PSX | PHILLIPS 66 | 55,300 | $7.807M | 0.0% | $111.04 | +25.7% | Call | 718546104 |
| HSY | HERSHEY CO | 42,300 | $7.776M | 0.0% | $186.30 | -1.3% | Call | 427866108 |
| ABT | ABBOTT LABS | 74,739 | $7.766M | 0.0% | $102.39 | +0.5% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 65,765 | $7.765M | 0.0% | $70.70 | +56.8% | COM | 03769M106 |
| ONON | ON HLDG AG | 199,800 | $7.752M | 0.0% | — | — | Put | H5919C104 |
| EWG | ISHARES INC | 252,800 | $7.741M | 0.0% | $30.62 | — | Put | 464286806 |
| ENTG | ENTEGRIS INC | 57,100 | $7.731M | 0.0% | $112.69 | +16.3% | Call | 29362U104 |
| ABT | ABBOTT LABS | 74,000 | $7.689M | 0.0% | $102.39 | +0.5% | Call | 002824100 |
| WSM | WILLIAMS SONOMA INC | 27,200 | $7.68M | 0.0% | — | — | Call | 969904101 |
| ARKG | ARK ETF TR | 326,300 | $7.662M | 0.0% | $26.41 | — | Put | 00214Q302 |
| PRU | PRUDENTIAL FINL INC | 65,300 | $7.653M | 0.0% | $106.75 | 0.0% | Put | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 267,236 | $7.646M | 0.0% | $27.53 | -2.5% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 469,300 | $7.626M | 0.0% | $9.35 | — | Call | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 111,200 | $7.623M | 0.0% | $76.54 | -8.3% | Call | 682189105 |
| EXPE | EXPEDIA GROUP INC | 60,400 | $7.61M | 0.0% | $122.90 | -0.5% | Call | 30212P303 |
| TD | TORONTO DOMINION BK ONT | 138,400 | $7.606M | 0.0% | — | — | Call | 891160509 |
| VOO | VANGUARD INDEX FDS | 15,100 | $7.552M | 0.0% | $451.73 | — | Put | 922908363 |
| MMM | 3M CO | 73,600 | $7.521M | 0.0% | $82.98 | +13.6% | Call | 88579Y101 |
| IBB | ISHARES TR | 54,769 | $7.517M | 0.0% | $128.06 | — | ISHARES BIOTECH | 464287556 |
| ARKG | ARK ETF TR | 316,924 | $7.441M | 0.0% | $26.41 | — | GENOMIC REV ETF | 00214Q302 |
| WIX | WIX COM LTD | 46,700 | $7.429M | 0.0% | $92.93 | +54.6% | Put | M98068105 |
| NTNX | NUTANIX INC | 130,200 | $7.402M | 0.0% | — | — | Put | 67059N108 |
| WYNN | WYNN RESORTS LTD | 82,700 | $7.402M | 0.0% | $91.38 | +3.3% | Put | 983134107 |
| VNQ | VANGUARD INDEX FDS | 88,222 | $7.389M | 0.0% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| AFRM | AFFIRM HLDGS INC | 243,700 | $7.362M | 0.0% | $32.07 | 0.0% | Put | 00827B106 |
| STNG | SCORPIO TANKERS INC | 90,301 | $7.341M | 0.0% | $81.29 | — | SHS | Y7542C130 |
| ELF | E L F BEAUTY INC | 34,800 | $7.333M | 0.0% | $177.63 | +0.0% | Call | 26856L103 |
| GL | GLOBE LIFE INC | 89,000 | $7.323M | 0.0% | — | — | Put | 37959E102 |
| LYFT | LYFT INC | 518,300 | $7.308M | 0.0% | — | — | Put | 55087P104 |
| GLNG | GOLAR LNG LTD | 233,069 | $7.307M | 0.0% | $21.98 | +14.7% | SHS | G9456A100 |
| BP | BP PLC | 202,200 | $7.299M | 0.0% | — | — | Put | 055622104 |
| GPN | GLOBAL PMTS INC | 75,200 | $7.272M | 0.0% | $108.15 | 0.0% | Call | 37940X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,900 | $7.252M | 0.0% | $122.50 | +4.9% | Put | 803607100 |
| RIOT | RIOT PLATFORMS INC | 792,400 | $7.243M | 0.0% | $11.22 | -10.1% | Put | 767292105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197,024 | $7.221M | 0.0% | $36.65 | — | S&P500 EQL TEC | 46137V282 |
| FTNT | FORTINET INC | 119,400 | $7.196M | 0.0% | $65.58 | -5.2% | Call | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 60,900 | $7.19M | 0.0% | $70.70 | +56.8% | Call | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $7.161M | 0.0% | $223.86 | +5.7% | Call | 053015103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,169 | $7.158M | 0.0% | $84.12 | — | CAP STRENGTH ETF | 33733E104 |
| ETSY | ETSY INC | 121,100 | $7.142M | 0.0% | $85.78 | -25.4% | Call | 29786A106 |
| CSCO | CISCO SYS INC | 150,200 | $7.136M | 0.0% | $47.31 | -4.3% | Call | 17275R102 |
| PINS | PINTEREST INC | 161,900 | $7.135M | 0.0% | $35.95 | +9.7% | Call | 72352L106 |
| AZO | AUTOZONE INC | 2,400 | $7.114M | 0.0% | $2713.66 | +7.9% | Call | 053332102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 178,913 | $7.11M | 0.0% | $40.42 | -7.1% | COM | 12769G100 |
| XHB | SPDR SER TR | 70,221 | $7.098M | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| ROST | ROSS STORES INC | 48,800 | $7.092M | 0.0% | $140.37 | -3.2% | Call | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,600 | $7.087M | 0.0% | — | — | Call | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 27,500 | $7.075M | 0.0% | $222.70 | +11.5% | Call | 21036P108 |
| IYR | ISHARES TR | 80,600 | $7.072M | 0.0% | $87.61 | — | Call | 464287739 |
| FSLR | FIRST SOLAR INC | 31,356 | $7.07M | 0.0% | $166.81 | +30.7% | COM | 336433107 |
| MOAT | VANECK ETF TRUST | 81,452 | $7.055M | 0.0% | $87.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| GWW | GRAINGER W W INC | 7,800 | $7.037M | 0.0% | — | — | Put | 384802104 |
| Z | ZILLOW GROUP INC | 151,600 | $7.033M | 0.0% | $44.07 | -0.2% | Call | 98954M200 |
| ALL | ALLSTATE CORP | 44,000 | $7.025M | 0.0% | $161.46 | 0.0% | Call | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 455,200 | $7.006M | 0.0% | $17.14 | +4.5% | Put | 185899101 |
| ADI | ANALOG DEVICES INC | 30,674 | $7.002M | 0.0% | $187.21 | +10.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 39,700 | $6.994M | 0.0% | $154.10 | +6.2% | Call | 872590104 |
| RMD | RESMED INC | 36,500 | $6.987M | 0.0% | $200.02 | 0.0% | Put | 761152107 |
| WIX | WIX COM LTD | 43,800 | $6.967M | 0.0% | $92.93 | +54.6% | Call | M98068105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,800 | $6.948M | 0.0% | $196.58 | +21.1% | Call | 558868105 |
| U | UNITY SOFTWARE INC | 426,794 | $6.94M | 0.0% | $25.22 | -15.2% | COM | 91332U101 |
| SGOV | ISHARES TR | 68,861 | $6.935M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 47,444 | $6.934M | 0.0% | $142.00 | -0.4% | COM | 478160104 |
| HOG | HARLEY DAVIDSON INC | 206,200 | $6.916M | 0.0% | $33.06 | +9.9% | Call | 412822108 |
| CME | CME GROUP INC | 35,000 | $6.881M | 0.0% | $193.57 | +0.7% | Put | 12572Q105 |
| XOP | SPDR SER TR | 47,257 | $6.875M | 0.0% | $145.19 | — | S&P OILGAS EXP | 78468R556 |
| HYG | ISHARES TR | 89,100 | $6.873M | 0.0% | $77.14 | — | Call | 464288513 |
| EWZ | ISHARES INC | 251,033 | $6.861M | 0.0% | $30.84 | — | MSCI BRAZIL ETF | 464286400 |
| SOFI | SOFI TECHNOLOGIES INC | 1,037,891 | $6.86M | 0.0% | $7.39 | -4.6% | COM | 83406F102 |
| TMUS | T-MOBILE US INC | 38,914 | $6.856M | 0.0% | $154.10 | +6.2% | COM | 872590104 |
| ITB | ISHARES TR | 67,800 | $6.852M | 0.0% | $78.49 | — | Put | 464288752 |
| CCJ | CAMECO CORP | 139,100 | $6.844M | 0.0% | $39.86 | +26.7% | Put | 13321L108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150,540 | $6.841M | 0.0% | $45.44 | — | S&P500 EQL IND | 46137V324 |
| CI | THE CIGNA GROUP | 20,656 | $6.828M | 0.0% | $273.78 | +22.1% | COM | 125523100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,800 | $6.765M | 0.0% | $31.50 | — | Call | 848574109 |
| SLG | SL GREEN RLTY CORP | 119,200 | $6.751M | 0.0% | — | — | Put | 78440X887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,400 | $6.75M | 0.0% | $415.08 | +4.6% | Put | 92532F100 |
| PAYX | PAYCHEX INC | 56,800 | $6.734M | 0.0% | — | — | Call | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 56,900 | $6.718M | 0.0% | $70.70 | +56.8% | Put | 03769M106 |
| DOW | DOW INC | 126,200 | $6.695M | 0.0% | $51.21 | 0.0% | Call | 260557103 |
| NUE | NUCOR CORP | 42,200 | $6.671M | 0.0% | $168.96 | 0.0% | Put | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,600 | $6.67M | 0.0% | — | — | Call | 36266G107 |
| STLD | STEEL DYNAMICS INC | 51,500 | $6.669M | 0.0% | $122.14 | +6.5% | Call | 858119100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,805 | $6.662M | 0.0% | $195.15 | — | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 173,472 | $6.661M | 0.0% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 124,287 | $6.653M | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 90,100 | $6.651M | 0.0% | $61.56 | — | Put | 74347X831 |
| DHR | DANAHER CORPORATION | 26,600 | $6.646M | 0.0% | $250.27 | 0.0% | Put | 235851102 |
| MSTR | MICROSTRATEGY INC | 4,812 | $6.628M | 0.0% | $78.18 | +84.3% | CL A NEW | 594972408 |
| GAP | GAP INC | 277,300 | $6.625M | 0.0% | — | — | Put | 364760108 |
| GDXJ | VANECK ETF TRUST | 157,200 | $6.621M | 0.0% | $35.03 | — | Call | 92189F791 |
| KMX | CARMAX INC | 90,200 | $6.615M | 0.0% | — | — | Call | 143130102 |
| DXCM | DEXCOM INC | 58,300 | $6.61M | 0.0% | $126.43 | 0.0% | Put | 252131107 |
| BAC | BANK AMERICA CORP | 166,168 | $6.609M | 0.0% | $35.89 | +2.6% | COM | 060505104 |
| TER | TERADYNE INC | 44,400 | $6.584M | 0.0% | $101.86 | +23.8% | Call | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,500 | $6.574M | 0.0% | $168.09 | +1.0% | Put | 12008R107 |
| ALB | ALBEMARLE CORP | 68,815 | $6.573M | 0.0% | $150.32 | -23.4% | COM | 012653101 |
| IYH | ISHARES TR | 107,163 | $6.566M | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 21,628 | $6.562M | 0.0% | $300.66 | -0.4% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 403,300 | $6.542M | 0.0% | $14.43 | — | Call | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 33,562 | $6.524M | 0.0% | $171.14 | +3.0% | COM | 03027X100 |
| XME | SPDR SER TR | 109,955 | $6.524M | 0.0% | $58.22 | — | S&P METALS MNG | 78464A755 |
| TMF | DIREXION SHS ETF TR | 134,490 | $6.523M | 0.0% | $59.73 | — | Put | 25460G138 |
| OKTA | OKTA INC | 69,551 | $6.511M | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| BBWI | BATH & BODY WORKS INC | 166,700 | $6.51M | 0.0% | — | — | Put | 070830104 |
| DASH | DOORDASH INC | 59,600 | $6.483M | 0.0% | $119.45 | +0.8% | Call | 25809K105 |
| TJX | TJX COS INC NEW | 58,800 | $6.474M | 0.0% | $95.88 | +2.9% | Call | 872540109 |
| LQD | ISHARES TR | 60,400 | $6.47M | 0.0% | $108.92 | — | Call | 464287242 |
| GM | GENERAL MTRS CO | 139,256 | $6.47M | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 67,400 | $6.438M | 0.0% | $150.32 | -23.4% | Call | 012653101 |
| NVAX | NOVAVAX INC | 506,800 | $6.416M | 0.0% | — | — | Put | 670002401 |
| CELH | CELSIUS HLDGS INC | 112,000 | $6.394M | 0.0% | $75.59 | 0.0% | Call | 15118V207 |
| HSY | HERSHEY CO | 34,737 | $6.386M | 0.0% | $186.30 | -1.3% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 18,217 | $6.385M | 0.0% | $162.06 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 25,100 | $6.378M | 0.0% | — | — | Call | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 78,600 | $6.327M | 0.0% | $30.15 | +4.7% | Put | 26614N102 |
| AI | C3 AI INC | 218,300 | $6.322M | 0.0% | $26.81 | -4.2% | Put | 12468P104 |
| FAST | FASTENAL CO | 100,500 | $6.315M | 0.0% | $28.25 | +15.5% | Put | 311900104 |
| CAVA | CAVA GROUP INC | 67,900 | $6.298M | 0.0% | — | — | Call | 148929102 |
| NTR | NUTRIEN LTD | 123,600 | $6.292M | 0.0% | $52.10 | -0.4% | Put | 67077M108 |
| TECK | TECK RESOURCES LTD | 131,000 | $6.275M | 0.0% | $40.15 | +22.6% | Call | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 71,000 | $6.27M | 0.0% | $84.19 | — | Put | 81369Y100 |
| KMI | KINDER MORGAN INC DEL | 314,300 | $6.245M | 0.0% | $15.34 | +15.6% | Call | 49456B101 |
| O | REALTY INCOME CORP | 118,100 | $6.238M | 0.0% | $50.31 | -3.3% | Call | 756109104 |
| TSN | TYSON FOODS INC | 108,978 | $6.227M | 0.0% | $49.35 | +12.0% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 26,600 | $6.217M | 0.0% | $240.69 | -5.3% | Put | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 53,700 | $6.192M | 0.0% | $105.86 | 0.0% | Call | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 378,680 | $6.154M | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| MO | ALTRIA GROUP INC | 135,000 | $6.149M | 0.0% | $34.95 | +11.9% | Call | 02209S103 |
| KHC | KRAFT HEINZ CO | 190,800 | $6.148M | 0.0% | $32.54 | 0.0% | Call | 500754106 |
| UPST | UPSTART HLDGS INC | 260,500 | $6.145M | 0.0% | — | — | Put | 91680M107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,618 | $6.138M | 0.0% | $40.75 | — | SHS | 33734H106 |
| SLG | SL GREEN RLTY CORP | 107,900 | $6.111M | 0.0% | — | — | Call | 78440X887 |
| KMB | KIMBERLY-CLARK CORP | 44,200 | $6.108M | 0.0% | $119.94 | +4.5% | Call | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 96,700 | $6.1M | 0.0% | $60.20 | 0.0% | Put | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 240,668 | $6.096M | 0.0% | $14.01 | +60.7% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,000 | $6.093M | 0.0% | $82.73 | +8.5% | Call | G7997R103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,700 | $6.088M | 0.0% | $366.74 | -15.6% | Put | 020764106 |
| AIG | AMERICAN INTL GROUP INC | 81,900 | $6.08M | 0.0% | $67.06 | +9.9% | Put | 026874784 |
| WYNN | WYNN RESORTS LTD | 67,700 | $6.059M | 0.0% | $91.38 | +3.3% | Call | 983134107 |
| EEM | ISHARES TR | 142,100 | $6.052M | 0.0% | $38.11 | — | Call | 464287234 |
| NIO | NIO INC | 1,449,900 | $6.032M | 0.0% | $6.68 | — | Put | 62914V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,300 | $6.021M | 0.0% | $82.73 | +8.5% | Put | G7997R103 |
| HYG | ISHARES TR | 77,700 | $5.994M | 0.0% | $77.14 | — | Put | 464288513 |
| YINN | DIREXION SHS ETF TR | 267,300 | $5.977M | 0.0% | $23.51 | — | Put | 25460G195 |
| MAR | MARRIOTT INTL INC NEW | 24,600 | $5.948M | 0.0% | $237.69 | -0.7% | Call | 571903202 |
| MET | METLIFE INC | 84,600 | $5.938M | 0.0% | $62.36 | +9.3% | Put | 59156R108 |
| JBL | JABIL INC | 54,500 | $5.929M | 0.0% | $120.98 | -0.2% | Put | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 165,800 | $5.902M | 0.0% | — | — | Put | 136385101 |
| AA | ALCOA CORP | 147,900 | $5.883M | 0.0% | $33.16 | +14.4% | Put | 013872106 |
| LNG | CHENIERE ENERGY INC | 33,600 | $5.874M | 0.0% | $171.83 | -7.3% | Put | 16411R208 |
| BBY | BEST BUY INC | 69,679 | $5.873M | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| MTB | M & T BK CORP | 38,800 | $5.873M | 0.0% | $138.95 | 0.0% | Call | 55261F104 |
| OKE | ONEOK INC NEW | 71,940 | $5.867M | 0.0% | $63.79 | +15.9% | Put | 682680103 |
| GLW | CORNING INC | 150,896 | $5.862M | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,700 | $5.862M | 0.0% | $151.69 | 0.0% | Call | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,100 | $5.862M | 0.0% | $209.20 | 0.0% | Call | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 89,255 | $5.837M | 0.0% | $50.62 | +25.5% | Put | 008474108 |
| LABU | DIREXION SHS ETF TR | 51,370 | $5.827M | 0.0% | $115.99 | — | Put | 25460G120 |
| Z | ZILLOW GROUP INC | 125,300 | $5.813M | 0.0% | $44.07 | -0.2% | Put | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 84,700 | $5.806M | 0.0% | $76.54 | -8.3% | Put | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 21,500 | $5.805M | 0.0% | — | — | Call | 892356106 |
| APA | APA CORPORATION | 197,128 | $5.803M | 0.0% | $28.82 | 0.0% | Put | 03743Q108 |
| IWN | ISHARES TR | 38,100 | $5.803M | 0.0% | $158.81 | — | Call | 464287630 |
| KRE | SPDR SER TR | 117,900 | $5.789M | 0.0% | $46.46 | — | S&P REGL BKG | 78464A698 |
| STNG | SCORPIO TANKERS INC | 71,100 | $5.78M | 0.0% | $81.29 | — | Call | Y7542C130 |
| XRT | SPDR SER TR | 77,000 | $5.773M | 0.0% | $73.63 | — | Put | 78464A714 |
| OIH | VANECK ETF TRUST | 18,200 | $5.754M | 0.0% | $309.52 | — | Put | 92189H607 |
| GIS | GENERAL MLS INC | 90,900 | $5.75M | 0.0% | $64.65 | -0.3% | Put | 370334104 |
| TH | TARGET HOSPITALITY CORP | 660,100 | $5.749M | 0.0% | $10.44 | 0.0% | Call | 87615L107 |
| NU | NU HLDGS LTD | 444,292 | $5.727M | 0.0% | $9.45 | +23.2% | ORD SHS CL A | G6683N103 |
| CURE | DIREXION SHS ETF TR | 48,959 | $5.727M | 0.0% | $105.86 | — | HEALTHCARE BUL | 25459Y876 |
| WBD | WARNER BROS DISCOVERY INC | 769,600 | $5.726M | 0.0% | $12.65 | -36.7% | Put | 934423104 |
| SOXL | DIREXION SHS ETF TR | 103,419 | $5.725M | 0.0% | $49.30 | — | DLY SCOND 3XBU | 25459W458 |
| MO | ALTRIA GROUP INC | 125,645 | $5.723M | 0.0% | $34.95 | +11.9% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 89,100 | $5.721M | 0.0% | — | — | Put | 74624M102 |
| CCJ | CAMECO CORP | 116,044 | $5.709M | 0.0% | $39.86 | +26.7% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 83,200 | $5.708M | 0.0% | $66.69 | -5.3% | Put | 375558103 |
| MNDY | MONDAY COM LTD | 23,700 | $5.706M | 0.0% | $160.98 | +31.0% | Call | M7S64H106 |
| FIS | FIDELITY NATL INFORMATION SV | 75,700 | $5.705M | 0.0% | $71.51 | 0.0% | Call | 31620M106 |
| EFA | ISHARES TR | 72,680 | $5.693M | 0.0% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,100 | $5.688M | 0.0% | $65.99 | -6.9% | Call | 98980L101 |
| OEF | ISHARES TR | 21,531 | $5.688M | 0.0% | $264.17 | — | S&P 100 ETF | 464287101 |
| ET | ENERGY TRANSFER L P | 350,600 | $5.687M | 0.0% | $14.43 | — | Put | 29273V100 |
| RMD | RESMED INC | 29,700 | $5.685M | 0.0% | $200.02 | 0.0% | Call | 761152107 |
| FTNT | FORTINET INC | 94,300 | $5.683M | 0.0% | $65.58 | -5.2% | Put | 34959E109 |
| GME | GAMESTOP CORP NEW | 228,100 | $5.632M | 0.0% | $19.82 | 0.0% | Put | 36467W109 |
| MDT | MEDTRONIC PLC | 71,500 | $5.628M | 0.0% | $76.40 | +2.2% | Call | G5960L103 |
| MET | METLIFE INC | 80,100 | $5.622M | 0.0% | $62.36 | +9.3% | Call | 59156R108 |
| SLB | SCHLUMBERGER LTD | 119,100 | $5.619M | 0.0% | $48.90 | -6.0% | Put | 806857108 |
| SO | SOUTHERN CO | 72,300 | $5.608M | 0.0% | $71.79 | 0.0% | Call | 842587107 |
| WMB | WILLIAMS COS INC | 131,174 | $5.575M | 0.0% | $33.01 | +14.2% | COM | 969457100 |
| — | PROSHARES TR | 672,900 | $5.572M | 0.0% | $9.03 | — | Call | 74347G432 |
| ABNB | AIRBNB INC | 36,713 | $5.567M | 0.0% | $116.96 | +30.6% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 10,900 | $5.513M | 0.0% | $527.65 | 0.0% | Call | 701094104 |
| GILD | GILEAD SCIENCES INC | 80,350 | $5.513M | 0.0% | $66.69 | -5.3% | COM | 375558103 |
| DUOL | DUOLINGO INC | 26,300 | $5.488M | 0.0% | $204.75 | 0.0% | Put | 26603R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,400 | $5.487M | 0.0% | $157.03 | — | Call | 46137V357 |
| KBH | KB HOME | 78,100 | $5.481M | 0.0% | $43.23 | +53.0% | Call | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,700 | $5.48M | 0.0% | $284.25 | -2.1% | Call | 016255101 |
| VDE | VANGUARD WORLD FD | 42,953 | $5.48M | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| AVAV | AEROVIRONMENT INC | 30,000 | $5.465M | 0.0% | $179.74 | 0.0% | Call | 008073108 |
| CLSK | CLEANSPARK INC | 341,122 | $5.441M | 0.0% | $15.36 | +9.4% | COM NEW | 18452B209 |
| PATH | UIPATH INC | 429,000 | $5.44M | 0.0% | $17.66 | -2.1% | Call | 90364P105 |
| OIH | VANECK ETF TRUST | 17,200 | $5.438M | 0.0% | $309.52 | — | Call | 92189H607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,700 | $5.437M | 0.0% | — | — | Call | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 289,000 | $5.43M | 0.0% | $15.58 | +12.7% | Put | G66721104 |
| AFL | AFLAC INC | 60,700 | $5.421M | 0.0% | $83.08 | 0.0% | Call | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255,900 | $5.417M | 0.0% | $17.08 | +3.2% | Put | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 46,200 | $5.414M | 0.0% | $106.75 | 0.0% | Call | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 26,680 | $5.396M | 0.0% | $179.83 | +5.2% | COM | 46625H100 |
| NTAP | NETAPP INC | 41,800 | $5.384M | 0.0% | $87.91 | +23.5% | Call | 64110D104 |
| GAP | GAP INC | 225,100 | $5.378M | 0.0% | — | — | Call | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,300 | $5.376M | 0.0% | $87.07 | -4.4% | Put | 09061G101 |
| SYK | STRYKER CORPORATION | 15,800 | $5.376M | 0.0% | $280.18 | +19.0% | Put | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 72,357 | $5.372M | 0.0% | $67.06 | +9.9% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 22,200 | $5.367M | 0.0% | $237.69 | -0.7% | Put | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 60,800 | $5.335M | 0.0% | $82.62 | 0.0% | Put | 025537101 |
| SILJ | AMPLIFY ETF TR | 469,064 | $5.31M | 0.0% | $10.27 | — | AMPLIFY JUNIOR S | 032108649 |
| TFC | TRUIST FINL CORP | 136,200 | $5.291M | 0.0% | $34.94 | 0.0% | Put | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 19,769 | $5.288M | 0.0% | $249.03 | — | TOTAL STK MKT | 922908769 |
| COHR | COHERENT CORP | 72,853 | $5.279M | 0.0% | $41.97 | +43.3% | COM | 19247G107 |
| NU | NU HLDGS LTD | 408,300 | $5.263M | 0.0% | $9.45 | +23.2% | Put | G6683N103 |
| RH | RH | 21,468 | $5.248M | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| SHOP | SHOPIFY INC | 79,431 | $5.246M | 0.0% | $66.19 | +0.2% | CL A | 82509L107 |
| TFLO | ISHARES TR | 103,420 | $5.239M | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $5.238M | 0.0% | $1136.24 | 0.0% | Put | 893641100 |
| CB | CHUBB LIMITED | 20,500 | $5.229M | 0.0% | $247.78 | +2.0% | Put | H1467J104 |
| EWJ | ISHARES INC | 76,537 | $5.223M | 0.0% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 68,200 | $5.223M | 0.0% | $76.57 | — | Call | 81369Y308 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,600 | $5.218M | 0.0% | $366.74 | -15.6% | Call | 020764106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,900 | $5.216M | 0.0% | $94.07 | +2.8% | Call | 00971T101 |
| WCC | WESCO INTL INC | 32,800 | $5.199M | 0.0% | $167.53 | 0.0% | Call | 95082P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,900 | $5.193M | 0.0% | $60.95 | -5.3% | Call | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,900 | $5.188M | 0.0% | $21.23 | — | Call | 931427108 |
| HUBS | HUBSPOT INC | 8,740 | $5.155M | 0.0% | $482.47 | +27.1% | COM | 443573100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 108,173 | $5.155M | 0.0% | $47.65 | — | US EQUITY INDEX | 35473P405 |
| HCA | HCA HEALTHCARE INC | 16,000 | $5.14M | 0.0% | $320.76 | 0.0% | Call | 40412C101 |
| YUM | YUM BRANDS INC | 38,800 | $5.139M | 0.0% | $133.30 | 0.0% | Call | 988498101 |
| MDT | MEDTRONIC PLC | 65,100 | $5.124M | 0.0% | $76.40 | +2.2% | Put | G5960L103 |
| NIO | NIO INC | 1,227,771 | $5.108M | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| APH | AMPHENOL CORP NEW | 75,617 | $5.094M | 0.0% | $60.93 | +2.1% | CL A | 032095101 |
| CHWY | CHEWY INC | 186,532 | $5.081M | 0.0% | $23.40 | -18.6% | CL A | 16679L109 |
| CHWY | CHEWY INC | 186,400 | $5.078M | 0.0% | $23.40 | -18.6% | Call | 16679L109 |
| APA | APA CORPORATION | 172,128 | $5.067M | 0.0% | $28.82 | 0.0% | Call | 03743Q108 |
| SJM | SMUCKER J M CO | 46,400 | $5.059M | 0.0% | $106.16 | 0.0% | Call | 832696405 |
| MRNA | MODERNA INC | 42,494 | $5.046M | 0.0% | $128.04 | -1.2% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 416,904 | $5.042M | 0.0% | $21.23 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 445,000 | $5.042M | 0.0% | $13.14 | 0.0% | Call | 02376R102 |
| USD | PROSHARES TR | 36,200 | $5.036M | 0.0% | — | — | Call | 74347R669 |
| GNRC | GENERAC HLDGS INC | 38,000 | $5.024M | 0.0% | $127.56 | +8.3% | Call | 368736104 |
| KKR | KKR & CO INC | 47,700 | $5.02M | 0.0% | $100.87 | 0.0% | Call | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,100 | $4.988M | 0.0% | $47.34 | -13.4% | Call | 110122108 |
| VHT | VANGUARD WORLD FD | 18,693 | $4.972M | 0.0% | $261.69 | — | HEALTH CAR ETF | 92204A504 |
| TWLO | TWILIO INC | 87,300 | $4.96M | 0.0% | $62.55 | -5.7% | Call | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 24,700 | $4.947M | 0.0% | $164.71 | +22.6% | Call | 21037T109 |
| KIE | SPDR SER TR | 99,197 | $4.945M | 0.0% | $49.08 | — | S&P INS ETF | 78464A789 |
| VNLA | JANUS DETROIT STR TR | 101,810 | $4.942M | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $4.932M | 0.0% | — | — | Put | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 138,500 | $4.931M | 0.0% | — | — | Call | 136385101 |
| FDX | FEDEX CORP | 16,439 | $4.929M | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 152,800 | $4.923M | 0.0% | $32.54 | 0.0% | Put | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,995 | $4.912M | 0.0% | $65.99 | -6.9% | CL A | 98980L101 |
| GSLC | GOLDMAN SACHS ETF TR | 45,865 | $4.905M | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 62,400 | $4.888M | 0.0% | $78.69 | — | Put | 464287465 |
| LEN | LENNAR CORP | 32,600 | $4.886M | 0.0% | $120.55 | +23.2% | Put | 526057104 |
| GILD | GILEAD SCIENCES INC | 71,200 | $4.885M | 0.0% | $66.69 | -5.3% | Call | 375558103 |
| PEP | PEPSICO INC | 29,575 | $4.878M | 0.0% | $163.22 | -0.5% | COM | 713448108 |
| F | FORD MTR CO DEL | 388,607 | $4.873M | 0.0% | $10.93 | +1.8% | COM | 345370860 |
| U | UNITY SOFTWARE INC | 299,600 | $4.871M | 0.0% | $25.22 | -15.2% | Call | 91332U101 |
| KLAC | KLA CORP | 5,900 | $4.865M | 0.0% | $631.89 | +15.3% | Put | 482480100 |
| TECL | DIREXION SHS ETF TR | 49,800 | $4.85M | 0.0% | $97.29 | — | Call | 25459W102 |
| PM | PHILIP MORRIS INTL INC | 47,787 | $4.842M | 0.0% | $89.31 | +2.2% | COM | 718172109 |
| IEV | ISHARES TR | 88,216 | $4.831M | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| KMX | CARMAX INC | 65,500 | $4.804M | 0.0% | — | — | Put | 143130102 |
| ENPH | ENPHASE ENERGY INC | 48,071 | $4.793M | 0.0% | $128.87 | -9.6% | COM | 29355A107 |
| — | BANK MONTREAL MEDIUM | 194,122 | $4.785M | 0.0% | $32.94 | — | MICROSECTORS FA | 06367V402 |
| BG | BUNGE GLOBAL SA | 44,700 | $4.773M | 0.0% | — | — | Call | H11356104 |
| NFLX | NETFLIX INC | 7,056 | $4.762M | 0.0% | $49.89 | +25.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 20,171 | $4.76M | 0.0% | $175.46 | +20.5% | COM | 038222105 |
| ASHR | DBX ETF TR | 201,800 | $4.756M | 0.0% | $24.53 | — | Call | 233051879 |
| DRI | DARDEN RESTAURANTS INC | 31,400 | $4.751M | 0.0% | — | — | Call | 237194105 |
| KKR | KKR & CO INC | 45,100 | $4.746M | 0.0% | $100.87 | 0.0% | Put | 48251W104 |
| CPNG | COUPANG INC | 226,400 | $4.743M | 0.0% | $17.07 | +27.0% | Call | 22266T109 |
| XLRE | SELECT SECTOR SPDR TR | 123,100 | $4.728M | 0.0% | $38.76 | — | Put | 81369Y860 |
| CBOE | CBOE GLOBAL MKTS INC | 27,800 | $4.728M | 0.0% | $175.11 | 0.0% | Call | 12503M108 |
| SDY | SPDR SER TR | 37,065 | $4.714M | 0.0% | $126.53 | — | S&P DIVID ETF | 78464A763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,484 | $4.713M | 0.0% | $81.39 | — | VNG RUS2000IDX | 92206C664 |
| CAH | CARDINAL HEALTH INC | 47,600 | $4.68M | 0.0% | $99.23 | 0.0% | Call | 14149Y108 |
| SPTI | SPDR SER TR | 166,919 | $4.677M | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| EMR | EMERSON ELEC CO | 42,400 | $4.671M | 0.0% | — | — | Call | 291011104 |
| SHEL | SHELL PLC | 64,500 | $4.656M | 0.0% | $67.04 | — | Put | 780259305 |
| BMO | BANK MONTREAL QUE | 55,500 | $4.654M | 0.0% | $85.32 | 0.0% | Call | 063671101 |
| D | DOMINION ENERGY INC | 94,900 | $4.65M | 0.0% | $43.73 | +7.7% | Call | 25746U109 |
| CSCO | CISCO SYS INC | 97,800 | $4.646M | 0.0% | $47.31 | -4.3% | Put | 17275R102 |
| PATH | UIPATH INC | 366,000 | $4.641M | 0.0% | $17.66 | -2.1% | Put | 90364P105 |
| A | AGILENT TECHNOLOGIES INC | 35,800 | $4.641M | 0.0% | $138.24 | 0.0% | Call | 00846U101 |
| CCI | CROWN CASTLE INC | 47,427 | $4.634M | 0.0% | $94.90 | -5.4% | COM | 22822V101 |
| HUM | HUMANA INC | 12,388 | $4.629M | 0.0% | $380.30 | -13.2% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 30,400 | $4.615M | 0.0% | $103.39 | +31.1% | Put | 828806109 |
| SNAP | SNAP INC | 277,817 | $4.615M | 0.0% | $12.00 | +19.6% | CL A | 83304A106 |
| — | ISHARES TR | 183,464 | $4.61M | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LABU | DIREXION SHS ETF TR | 40,627 | $4.609M | 0.0% | $115.99 | — | DAILY S&P BIOTCH | 25460G120 |
| RIG | TRANSOCEAN LTD | 861,104 | $4.607M | 0.0% | $6.53 | -11.5% | REGISTERED SHS | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,528 | $4.607M | 0.0% | $62.10 | +0.0% | COM | 169656105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55,207 | $4.604M | 0.0% | $82.52 | — | S&P500 PUR VAL | 46137V258 |
| PENN | PENN ENTERTAINMENT INC | 237,700 | $4.601M | 0.0% | $21.62 | -21.5% | Call | 707569109 |
| EXPE | EXPEDIA GROUP INC | 36,500 | $4.599M | 0.0% | $122.90 | -0.5% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 18,263 | $4.565M | 0.0% | $341.04 | -7.4% | CL A | 60937P106 |
| AZN | ASTRAZENECA PLC | 58,500 | $4.562M | 0.0% | $67.75 | — | Call | 046353108 |
| ALLY | ALLY FINL INC | 115,000 | $4.562M | 0.0% | — | — | Call | 02005N100 |
| PM | PHILIP MORRIS INTL INC | 44,900 | $4.55M | 0.0% | $89.31 | +2.2% | Call | 718172109 |
| CMA | COMERICA INC | 89,100 | $4.548M | 0.0% | $40.99 | +15.2% | Call | 200340107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,800 | $4.539M | 0.0% | $172.32 | +18.7% | Put | 43300A203 |
| MNDY | MONDAY COM LTD | 18,800 | $4.526M | 0.0% | $160.98 | +31.0% | Put | M7S64H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,700 | $4.516M | 0.0% | $60.95 | -5.3% | Put | 039483102 |
| TOST | TOAST INC | 175,200 | $4.515M | 0.0% | $17.28 | +39.9% | Put | 888787108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,500 | $4.503M | 0.0% | $202.82 | -8.0% | Call | 679580100 |
| WCC | WESCO INTL INC | 28,400 | $4.502M | 0.0% | $167.53 | 0.0% | Put | 95082P105 |
| MGNI | MAGNITE INC | 338,700 | $4.501M | 0.0% | $10.93 | 0.0% | Call | 55955D100 |
| DASH | DOORDASH INC | 41,259 | $4.488M | 0.0% | $119.45 | +0.8% | CL A | 25809K105 |
| TOST | TOAST INC | 174,147 | $4.488M | 0.0% | $17.28 | +39.9% | CL A | 888787108 |
| IGV | ISHARES TR | 51,600 | $4.484M | 0.0% | $254.75 | — | Put | 464287515 |
| BP | BP PLC | 124,200 | $4.484M | 0.0% | — | — | Call | 055622104 |
| VNQ | VANGUARD INDEX FDS | 53,500 | $4.481M | 0.0% | $84.38 | — | Put | 922908553 |
| TGTX | TG THERAPEUTICS INC | 251,785 | $4.479M | 0.0% | $12.91 | +23.6% | COM | 88322Q108 |
| LIN | LINDE PLC | 10,201 | $4.476M | 0.0% | $394.59 | +9.1% | SHS | G54950103 |
| ITB | ISHARES TR | 44,200 | $4.467M | 0.0% | $78.49 | — | Call | 464288752 |
| RGLD | ROYAL GOLD INC | 35,500 | $4.443M | 0.0% | $112.96 | +10.5% | Call | 780287108 |
| DD | DUPONT DE NEMOURS INC | 55,191 | $4.442M | 0.0% | $30.15 | +4.7% | COM | 26614N102 |
| DVY | ISHARES TR | 36,709 | $4.441M | 0.0% | $121.59 | — | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 53,300 | $4.436M | 0.0% | — | — | Put | 03831W108 |
| SLB | SCHLUMBERGER LTD | 94,000 | $4.435M | 0.0% | $48.90 | -6.0% | Call | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 21,400 | $4.427M | 0.0% | $164.86 | +10.6% | Put | 053484101 |
| NUGT | DIREXION SHS ETF TR | 117,800 | $4.427M | 0.0% | $34.47 | — | Put | 25460G781 |
| — | SKECHERS U S A INC | 63,900 | $4.417M | 0.0% | $61.26 | — | Put | 830566105 |
| UBS | UBS GROUP AG | 149,128 | $4.405M | 0.0% | $26.30 | +13.0% | Call | H42097107 |
| THC | TENET HEALTHCARE CORP | 33,100 | $4.403M | 0.0% | — | — | Put | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,300 | $4.4M | 0.0% | $151.69 | 0.0% | Put | 874054109 |
| VLO | VALERO ENERGY CORP | 28,036 | $4.395M | 0.0% | $134.34 | +14.3% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 55,000 | $4.394M | 0.0% | $76.82 | +6.9% | Put | 854502101 |
| TJX | TJX COS INC NEW | 39,900 | $4.393M | 0.0% | $95.88 | +2.9% | Put | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,400 | $4.392M | 0.0% | $223.86 | +5.7% | Put | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 69,257 | $4.369M | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 31,600 | $4.367M | 0.0% | $119.94 | +4.5% | Put | 494368103 |
| — | FOOT LOCKER INC | 174,900 | $4.359M | 0.0% | $28.26 | — | Put | 344849104 |
| DPZ | DOMINOS PIZZA INC | 8,439 | $4.357M | 0.0% | $307.79 | +61.5% | COM | 25754A201 |
| KOLD | PROSHARES TR II | 88,300 | $4.343M | 0.0% | $89.70 | — | Call | 74347Y813 |
| — | KELLANOVA | 75,200 | $4.338M | 0.0% | $54.49 | +3.1% | Put | 487836108 |
| SO | SOUTHERN CO | 55,800 | $4.328M | 0.0% | $71.79 | 0.0% | Put | 842587107 |
| ENB | ENBRIDGE INC | 121,300 | $4.317M | 0.0% | — | — | Call | 29250N105 |
| KEY | KEYCORP | 303,400 | $4.311M | 0.0% | $10.31 | +30.0% | Call | 493267108 |
| PPG | PPG INDS INC | 34,200 | $4.305M | 0.0% | $127.35 | 0.0% | Call | 693506107 |
| TWLO | TWILIO INC | 75,741 | $4.303M | 0.0% | $62.55 | -5.7% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 257,500 | $4.295M | 0.0% | $17.19 | — | Call | 067901108 |
| GDX | VANECK ETF TRUST | 126,197 | $4.282M | 0.0% | $30.40 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 42,600 | $4.27M | 0.0% | $94.26 | 0.0% | Put | 26441C204 |
| VKTX | VIKING THERAPEUTICS INC | 80,500 | $4.267M | 0.0% | — | — | Call | 92686J106 |
| INSM | INSMED INC | 63,600 | $4.261M | 0.0% | $38.78 | 0.0% | Put | 457669307 |
| KR | KROGER CO | 85,100 | $4.249M | 0.0% | $46.25 | +12.5% | Call | 501044101 |
| BIIB | BIOGEN INC | 18,300 | $4.242M | 0.0% | $217.32 | 0.0% | Put | 09062X103 |
| UPST | UPSTART HLDGS INC | 179,800 | $4.241M | 0.0% | — | — | Call | 91680M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,600 | $4.235M | 0.0% | $168.09 | +1.0% | Call | 12008R107 |
| MOS | MOSAIC CO NEW | 146,500 | $4.234M | 0.0% | $34.31 | -16.6% | Put | 61945C103 |
| FAS | DIREXION SHS ETF TR | 41,900 | $4.231M | 0.0% | $80.42 | — | Put | 25459Y694 |
| AR | ANTERO RESOURCES CORP | 129,670 | $4.231M | 0.0% | $24.05 | +36.0% | COM | 03674X106 |
| RTX | RTX CORPORATION | 42,040 | $4.22M | 0.0% | $84.50 | +18.5% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 15,300 | $4.212M | 0.0% | — | — | Call | 773903109 |
| HCA | HCA HEALTHCARE INC | 13,100 | $4.209M | 0.0% | $320.76 | 0.0% | Put | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 95,000 | $4.204M | 0.0% | $45.18 | 0.0% | Call | 517834107 |
| URA | GLOBAL X FDS | 144,454 | $4.182M | 0.0% | $27.19 | — | GLOBAL X URANIUM | 37954Y871 |
| LW | LAMB WESTON HLDGS INC | 49,646 | $4.174M | 0.0% | $87.36 | -6.0% | COM | 513272104 |
| EWJ | ISHARES INC | 61,100 | $4.169M | 0.0% | $68.25 | — | Call | 46434G822 |
| TECL | DIREXION SHS ETF TR | 42,755 | $4.16M | 0.0% | $97.29 | — | DLY TECH BULL 3X | 25459W102 |
| — | NEW YORK CMNTY BANCORP INC | 1,289,900 | $4.153M | 0.0% | $10.95 | — | Put | 649445103 |
| — | SMARTSHEET INC | 94,200 | $4.152M | 0.0% | — | — | Call | 83200N103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,762 | $4.15M | 0.0% | $32.79 | — | SHS CREATION UNI | 14020W106 |
| UPRO | PROSHARES TR | 54,027 | $4.149M | 0.0% | $51.76 | — | ULTRPRO S&P500 | 74347X864 |
| HAS | HASBRO INC | 70,600 | $4.13M | 0.0% | — | — | Call | 418056107 |
| IRM | IRON MTN INC DEL | 46,000 | $4.123M | 0.0% | $58.41 | +31.2% | Call | 46284V101 |
| DLTR | DOLLAR TREE INC | 38,600 | $4.121M | 0.0% | $137.42 | -14.1% | Call | 256746108 |
| TNA | DIREXION SHS ETF TR | 112,300 | $4.118M | 0.0% | $36.18 | — | Put | 25459W847 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,545 | $4.117M | 0.0% | $37.93 | — | SHS | 336917109 |
| EBAY | EBAY INC. | 76,600 | $4.115M | 0.0% | — | — | Call | 278642103 |
| — | DISCOVER FINL SVCS | 31,400 | $4.107M | 0.0% | $125.44 | — | Put | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,679 | $4.105M | 0.0% | — | — | Put | 36266G107 |
| MBLY | MOBILEYE GLOBAL INC | 145,276 | $4.08M | 0.0% | $28.64 | +1.1% | COMMON CLASS A | 60741F104 |
| CNI | CANADIAN NATL RY CO | 34,500 | $4.075M | 0.0% | $121.51 | -0.4% | Put | 136375102 |
| T | AT&T INC | 213,000 | $4.07M | 0.0% | $15.47 | +4.5% | Put | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,100 | $4.063M | 0.0% | $221.36 | +13.0% | Put | N6596X109 |
| TMUS | T-MOBILE US INC | 23,000 | $4.052M | 0.0% | $154.10 | +6.2% | Put | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 611,400 | $4.041M | 0.0% | $7.39 | -4.6% | Call | 83406F102 |
| NRG | NRG ENERGY INC | 51,900 | $4.041M | 0.0% | $55.07 | +37.2% | Call | 629377508 |
| CRSP | CRISPR THERAPEUTICS AG | 74,700 | $4.035M | 0.0% | $56.53 | +2.3% | Put | H17182108 |
| WM | WASTE MGMT INC DEL | 18,900 | $4.032M | 0.0% | $156.56 | +29.6% | Call | 94106L109 |
| CFLT | CONFLUENT INC | 136,400 | $4.028M | 0.0% | — | — | Put | 20717M103 |
| — | HESS CORP | 27,300 | $4.027M | 0.0% | $135.95 | — | Put | 42809H107 |
| DXCM | DEXCOM INC | 35,500 | $4.025M | 0.0% | $126.43 | 0.0% | Call | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 84,733 | $3.999M | 0.0% | $36.27 | +16.2% | COM | 87165B103 |
| KR | KROGER CO | 80,000 | $3.994M | 0.0% | $46.25 | +12.5% | Put | 501044101 |
| GIS | GENERAL MLS INC | 63,100 | $3.992M | 0.0% | $64.65 | -0.3% | Call | 370334104 |
| FEZ | SPDR INDEX SHS FDS | 79,700 | $3.987M | 0.0% | $50.03 | — | Put | 78463X202 |
| TRV | TRAVELERS COMPANIES INC | 19,600 | $3.985M | 0.0% | $166.66 | +25.3% | Call | 89417E109 |
| USB | US BANCORP DEL | 100,300 | $3.982M | 0.0% | $36.47 | +3.5% | Call | 902973304 |
| AA | ALCOA CORP | 99,913 | $3.975M | 0.0% | $33.16 | +14.4% | COM | 013872106 |
| MDLZ | MONDELEZ INTL INC | 60,600 | $3.966M | 0.0% | $66.84 | -2.5% | Call | 609207105 |
| IAK | ISHARES TR | 35,078 | $3.961M | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| STLA | STELLANTIS N.V | 199,400 | $3.958M | 0.0% | $24.54 | — | Put | N82405106 |
| — | TE CONNECTIVITY LTD | 26,300 | $3.956M | 0.0% | $136.56 | — | Call | H84989104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 256,700 | $3.951M | 0.0% | $17.14 | +4.5% | Call | 185899101 |
| DD | DUPONT DE NEMOURS INC | 49,000 | $3.944M | 0.0% | $30.15 | +4.7% | Call | 26614N102 |
| MS | MORGAN STANLEY | 40,576 | $3.944M | 0.0% | $89.52 | +1.4% | COM NEW | 617446448 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,931 | $3.939M | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| FUTU | FUTU HLDGS LTD | 59,900 | $3.93M | 0.0% | $55.28 | — | Put | 36118L106 |
| A | AGILENT TECHNOLOGIES INC | 30,300 | $3.928M | 0.0% | $138.24 | 0.0% | Put | 00846U101 |
| SPGI | S&P GLOBAL INC | 8,800 | $3.925M | 0.0% | $419.29 | +1.1% | Call | 78409V104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 81,703 | $3.922M | 0.0% | $46.63 | — | S&P500 EQL DIS | 46137V381 |
| BTI | BRITISH AMERN TOB PLC | 126,800 | $3.922M | 0.0% | $31.86 | — | Put | 110448107 |
| INDA | ISHARES TR | 70,058 | $3.908M | 0.0% | $49.73 | — | MSCI INDIA ETF | 46429B598 |
| MBLY | MOBILEYE GLOBAL INC | 139,100 | $3.907M | 0.0% | $28.64 | +1.1% | Put | 60741F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 206,900 | $3.888M | 0.0% | $15.58 | +12.7% | Call | G66721104 |
| HPQ | HP INC | 110,884 | $3.883M | 0.0% | $29.13 | +2.0% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 49,800 | $3.877M | 0.0% | $55.07 | +37.2% | Put | 629377508 |
| FNV | FRANCO NEV CORP | 32,700 | $3.876M | 0.0% | — | — | Call | 351858105 |
| CI | THE CIGNA GROUP | 11,700 | $3.868M | 0.0% | $273.78 | +22.1% | Call | 125523100 |
| TAN | INVESCO EXCH TRADED FD TR II | 96,100 | $3.864M | 0.0% | $47.30 | — | Put | 46138G706 |
| ORA | ORMAT TECHNOLOGIES INC | 53,800 | $3.857M | 0.0% | $67.84 | +1.4% | Call | 686688102 |
| SLB | SCHLUMBERGER LTD | 81,513 | $3.846M | 0.0% | $48.90 | -6.0% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,000 | $3.843M | 0.0% | $81.89 | +6.7% | Call | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 515,772 | $3.837M | 0.0% | $12.65 | -36.7% | COM SER A | 934423104 |
| DVY | ISHARES TR | 31,600 | $3.823M | 0.0% | $121.59 | — | Put | 464287168 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 116,700 | $3.822M | 0.0% | — | — | Put | 25400Q105 |
| ILMN | ILLUMINA INC | 36,600 | $3.82M | 0.0% | — | — | Put | 452327109 |
| EWJ | ISHARES INC | 55,900 | $3.815M | 0.0% | $68.25 | — | Put | 46434G822 |
| CME | CME GROUP INC | 19,300 | $3.794M | 0.0% | $193.57 | +0.7% | Call | 12572Q105 |
| CPNG | COUPANG INC | 180,744 | $3.787M | 0.0% | $17.07 | +27.0% | CL A | 22266T109 |
| ROST | ROSS STORES INC | 26,000 | $3.778M | 0.0% | $140.37 | -3.2% | Put | 778296103 |
| BMO | BANK MONTREAL QUE | 45,000 | $3.773M | 0.0% | $85.32 | 0.0% | Put | 063671101 |
| VEEV | VEEVA SYS INC | 20,600 | $3.77M | 0.0% | $188.93 | +5.1% | Put | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 23,500 | $3.76M | 0.0% | $164.74 | 0.0% | Put | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,500 | $3.745M | 0.0% | — | — | Put | 12541W209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,200 | $3.736M | 0.0% | $333.53 | — | 500 GRTH IDX F | 921932505 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,000 | $3.73M | 0.0% | — | — | Call | 681116109 |
| ILMN | ILLUMINA INC | 35,700 | $3.726M | 0.0% | — | — | Call | 452327109 |
| SNPS | SYNOPSYS INC | 6,260 | $3.725M | 0.0% | $508.50 | +11.2% | COM | 871607107 |
| STT | STATE STR CORP | 50,200 | $3.715M | 0.0% | $69.32 | +1.7% | Put | 857477103 |
| EQIX | EQUINIX INC | 4,900 | $3.707M | 0.0% | $723.44 | +1.2% | Put | 29444U700 |
| — | DISCOVER FINL SVCS | 28,340 | $3.707M | 0.0% | $125.44 | — | COM | 254709108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,200 | $3.698M | 0.0% | $196.58 | +21.1% | Put | 558868105 |
| CELH | CELSIUS HLDGS INC | 64,755 | $3.697M | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| TRGP | TARGA RES CORP | 28,700 | $3.696M | 0.0% | $76.56 | +47.8% | Call | 87612G101 |
| PWR | QUANTA SVCS INC | 14,500 | $3.684M | 0.0% | — | — | Put | 74762E102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,300 | $3.677M | 0.0% | $82.20 | — | Call | 647581206 |
| BNTX | BIONTECH SE | 45,700 | $3.672M | 0.0% | $107.93 | — | Put | 09075V102 |
| IVE | ISHARES TR | 20,166 | $3.67M | 0.0% | $185.72 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 48,600 | $3.662M | 0.0% | $71.51 | 0.0% | Put | 31620M106 |
| CVE | CENOVUS ENERGY INC | 185,576 | $3.648M | 0.0% | $18.33 | +5.5% | COM | 15135U109 |
| CCI | CROWN CASTLE INC | 37,300 | $3.644M | 0.0% | $94.90 | -5.4% | Call | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,800 | $3.639M | 0.0% | $486.96 | — | Call | 78467Y107 |
| LI | LI AUTO INC | 203,239 | $3.634M | 0.0% | $30.44 | — | SPONSORED ADS | 50202M102 |
| SNPS | SYNOPSYS INC | 6,100 | $3.63M | 0.0% | $508.50 | +11.2% | Call | 871607107 |
| BILL | BILL HOLDINGS INC | 68,900 | $3.626M | 0.0% | $69.91 | -19.1% | Put | 090043100 |
| BBY | BEST BUY INC | 43,000 | $3.624M | 0.0% | $73.19 | 0.0% | Call | 086516101 |
| IAU | ISHARES GOLD TR | 82,500 | $3.624M | 0.0% | $39.43 | — | Put | 464285204 |
| ASTS | AST SPACEMOBILE INC | 312,000 | $3.622M | 0.0% | $4.34 | +20.5% | Call | 00217D100 |
| CLSK | CLEANSPARK INC | 226,700 | $3.616M | 0.0% | $15.36 | +9.4% | Call | 18452B209 |
| AI | C3 AI INC | 124,800 | $3.614M | 0.0% | $26.81 | -4.2% | Call | 12468P104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 198,492 | $3.613M | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| SU | SUNCOR ENERGY INC NEW | 94,800 | $3.612M | 0.0% | $29.29 | +25.5% | Put | 867224107 |
| ZTS | ZOETIS INC | 20,800 | $3.606M | 0.0% | $167.71 | -2.6% | Put | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,700 | $3.601M | 0.0% | $295.95 | +0.0% | Call | 127387108 |
| ESTC | ELASTIC N V | 31,500 | $3.588M | 0.0% | $80.98 | +29.7% | Put | N14506104 |
| XRT | SPDR SER TR | 47,815 | $3.585M | 0.0% | $73.63 | — | S&P RETAIL ETF | 78464A714 |
| AVAV | AEROVIRONMENT INC | 19,679 | $3.585M | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| OIH | VANECK ETF TRUST | 11,336 | $3.584M | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,600 | $3.581M | 0.0% | $95.34 | -2.6% | Call | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 27,226 | $3.581M | 0.0% | $66.28 | +88.9% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,587 | $3.58M | 0.0% | $95.34 | -2.6% | COM | 83088M102 |
| NVS | NOVARTIS AG | 33,600 | $3.577M | 0.0% | — | — | Call | 66987V109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 69,598 | $3.552M | 0.0% | $34.50 | — | COM UNIT LPI | Y62267409 |
| UDOW | PROSHARES TR | 45,076 | $3.541M | 0.0% | $76.10 | — | ULTRPRO DOW30 | 74347X823 |
| CSGP | COSTAR GROUP INC | 47,700 | $3.536M | 0.0% | $80.92 | +4.7% | Call | 22160N109 |
| VST | VISTRA CORP | 41,063 | $3.531M | 0.0% | $34.08 | +142.7% | COM | 92840M102 |
| LUV | SOUTHWEST AIRLS CO | 123,300 | $3.528M | 0.0% | $27.53 | -2.5% | Call | 844741108 |
| VTR | VENTAS INC | 68,800 | $3.527M | 0.0% | $42.01 | +5.9% | Call | 92276F100 |
| BALL | BALL CORP | 58,700 | $3.523M | 0.0% | $65.40 | 0.0% | Call | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,100 | $3.519M | 0.0% | $88.55 | 0.0% | Call | 28176E108 |
| TMF | DIREXION SHS ETF TR | 72,411 | $3.512M | 0.0% | $59.73 | — | DAILY 20+ YEAR T | 25460G138 |
| RBLX | ROBLOX CORP | 94,084 | $3.501M | 0.0% | $36.41 | -2.2% | CL A | 771049103 |
| QRVO | QORVO INC | 30,100 | $3.493M | 0.0% | $109.06 | -2.4% | Call | 74736K101 |
| MRK | MERCK & CO INC | 28,194 | $3.49M | 0.0% | $119.14 | +2.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,341 | $3.487M | 0.0% | $27.37 | — | COM | 293792107 |
| MCHI | ISHARES TR | 82,659 | $3.486M | 0.0% | $41.33 | — | MSCI CHINA ETF | 46429B671 |
| NVAX | NOVAVAX INC | 274,600 | $3.476M | 0.0% | — | — | Call | 670002401 |
| SWK | STANLEY BLACK & DECKER INC | 43,500 | $3.475M | 0.0% | $76.82 | +6.9% | Call | 854502101 |
| NEE | NEXTERA ENERGY INC | 48,876 | $3.461M | 0.0% | $66.98 | +0.9% | COM | 65339F101 |
| BALL | BALL CORP | 57,600 | $3.457M | 0.0% | $65.40 | 0.0% | Put | 058498106 |
| VUG | VANGUARD INDEX FDS | 9,227 | $3.451M | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| RIOT | RIOT PLATFORMS INC | 377,400 | $3.449M | 0.0% | $11.22 | -10.1% | Call | 767292105 |
| NU | NU HLDGS LTD | 267,500 | $3.448M | 0.0% | $9.45 | +23.2% | Call | G6683N103 |
| IEF | ISHARES TR | 36,800 | $3.446M | 0.0% | — | — | Put | 464287440 |
| PENN | PENN ENTERTAINMENT INC | 177,800 | $3.441M | 0.0% | $21.62 | -21.5% | Put | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 77,400 | $3.44M | 0.0% | $42.54 | -1.7% | Call | 552953101 |
| — | NORDSTROM INC | 161,700 | $3.431M | 0.0% | $21.22 | — | Call | 655664100 |
| AGQ | PROSHARES TR II | 92,200 | $3.42M | 0.0% | $27.21 | — | Call | 74347W353 |
| VNQ | VANGUARD INDEX FDS | 40,800 | $3.417M | 0.0% | $84.38 | — | Call | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 88,980 | $3.396M | 0.0% | $40.82 | +1.7% | COM CL A | 26142V105 |
| NVS | NOVARTIS AG | 31,900 | $3.396M | 0.0% | — | — | Put | 66987V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,700 | $3.396M | 0.0% | — | — | Call | 45841N107 |
| STLA | STELLANTIS N.V | 170,715 | $3.389M | 0.0% | $24.54 | — | SHS | N82405106 |
| ENVX | ENOVIX CORPORATION | 219,100 | $3.387M | 0.0% | $10.99 | -13.1% | Put | 293594107 |
| LABU | DIREXION SHS ETF TR | 29,840 | $3.385M | 0.0% | $115.99 | — | Call | 25460G120 |
| PAAS | PAN AMERN SILVER CORP | 170,220 | $3.384M | 0.0% | $15.60 | +26.3% | Call | 697900108 |
| INTU | INTUIT | 5,149 | $3.384M | 0.0% | $624.42 | -1.6% | COM | 461202103 |
| PAGP | PLAINS GP HLDGS L P | 179,300 | $3.374M | 0.0% | — | — | Call | 72651A207 |
| CFLT | CONFLUENT INC | 114,200 | $3.372M | 0.0% | — | — | Call | 20717M103 |
| PCAR | PACCAR INC | 32,600 | $3.356M | 0.0% | $78.10 | +32.7% | Call | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 37,900 | $3.347M | 0.0% | $84.19 | — | Call | 81369Y100 |
| IVV | ISHARES TR | 6,100 | $3.338M | 0.0% | $479.21 | — | Call | 464287200 |
| CALF | PACER FDS TR | 76,418 | $3.329M | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| CMI | CUMMINS INC | 12,000 | $3.323M | 0.0% | — | — | Put | 231021106 |
| BROS | DUTCH BROS INC | 79,800 | $3.304M | 0.0% | $27.80 | +23.6% | Call | 26701L100 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3.303M | 0.0% | — | — | Put | 773903109 |
| AZN | ASTRAZENECA PLC | 42,300 | $3.299M | 0.0% | $67.75 | — | Put | 046353108 |
| XOM | EXXON MOBIL CORP | 28,570 | $3.289M | 0.0% | $99.66 | +10.5% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,200 | $3.289M | 0.0% | $191.85 | -72.9% | Call | 83417M104 |
| HPQ | HP INC | 93,900 | $3.288M | 0.0% | $29.13 | +2.0% | Put | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 24,000 | $3.285M | 0.0% | $125.63 | +5.8% | Call | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 91,100 | $3.282M | 0.0% | $25.87 | +26.8% | Put | 174610105 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $3.281M | 0.0% | $261.06 | — | Put | M2682V108 |
| ESTC | ELASTIC N V | 28,800 | $3.281M | 0.0% | $80.98 | +29.7% | Call | N14506104 |
| TER | TERADYNE INC | 22,100 | $3.277M | 0.0% | $101.86 | +23.8% | Put | 880770102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,529 | $3.27M | 0.0% | $45.72 | — | S&P 500 TOP 50 | 46137V233 |
| DOCU | DOCUSIGN INC | 61,100 | $3.269M | 0.0% | $50.43 | +11.8% | Call | 256163106 |
| CG | CARLYLE GROUP INC | 81,300 | $3.264M | 0.0% | — | — | Call | 14316J108 |
| VTI | VANGUARD INDEX FDS | 12,200 | $3.264M | 0.0% | $249.03 | — | Put | 922908769 |
| EH | EHANG HLDGS LTD | 240,300 | $3.263M | 0.0% | $17.36 | — | Put | 26853E102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 62,149 | $3.262M | 0.0% | $52.75 | — | RUSL 1000 DYNM | 46138J619 |
| LNC | LINCOLN NATL CORP IND | 104,400 | $3.247M | 0.0% | $27.56 | 0.0% | Put | 534187109 |
| XPO | XPO INC | 30,500 | $3.238M | 0.0% | $47.59 | +135.6% | Call | 983793100 |
| BIIB | BIOGEN INC | 13,918 | $3.226M | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,249 | $3.225M | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| FAST | FASTENAL CO | 51,316 | $3.225M | 0.0% | $28.25 | +15.5% | COM | 311900104 |
| IEF | ISHARES TR | 34,400 | $3.222M | 0.0% | — | — | Call | 464287440 |
| LVS | LAS VEGAS SANDS CORP | 72,694 | $3.217M | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| — | TOTALENERGIES SE | 48,100 | $3.207M | 0.0% | $68.16 | — | Put | 89151E109 |
| PHM | PULTE GROUP INC | 29,100 | $3.204M | 0.0% | $78.26 | +43.2% | Put | 745867101 |
| ETSY | ETSY INC | 54,298 | $3.202M | 0.0% | $85.78 | -25.4% | COM | 29786A106 |
| DVA | DAVITA INC | 23,100 | $3.201M | 0.0% | — | — | Call | 23918K108 |
| SPTS | SPDR SER TR | 110,795 | $3.199M | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| MTB | M & T BK CORP | 21,100 | $3.194M | 0.0% | $138.95 | 0.0% | Put | 55261F104 |
| TBT | PROSHARES TR | 92,600 | $3.191M | 0.0% | — | — | Call | 74347B201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,000 | $3.188M | 0.0% | $31.50 | — | Put | 848574109 |
| DG | DOLLAR GEN CORP NEW | 23,997 | $3.173M | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| PHG | KONINKLIJKE PHILIPS N V | 125,821 | $3.171M | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| AGQ | PROSHARES TR II | 85,400 | $3.167M | 0.0% | $27.21 | — | Put | 74347W353 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,600 | $3.166M | 0.0% | $81.89 | +6.7% | Put | 595017104 |
| SJM | SMUCKER J M CO | 29,000 | $3.162M | 0.0% | $106.16 | 0.0% | Put | 832696405 |
| KR | KROGER CO | 63,273 | $3.159M | 0.0% | $46.25 | +12.5% | COM | 501044101 |
| FRPT | FRESHPET INC | 24,400 | $3.157M | 0.0% | $110.69 | +8.4% | Put | 358039105 |
| STWD | STARWOOD PPTY TR INC | 166,500 | $3.154M | 0.0% | — | — | Call | 85571B105 |
| GTLB | GITLAB INC | 63,400 | $3.152M | 0.0% | $61.00 | -14.8% | Call | 37637K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,100 | $3.138M | 0.0% | $157.03 | — | Put | 46137V357 |
| HAL | HALLIBURTON CO | 92,800 | $3.135M | 0.0% | $32.76 | +7.8% | Put | 406216101 |
| — | AMCOR PLC | 320,526 | $3.135M | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,000 | $3.126M | 0.0% | — | — | Put | 035710839 |
| JETS | ETF SER SOLUTIONS | 158,500 | $3.116M | 0.0% | — | — | Put | 26922A842 |
| TPR | TAPESTRY INC | 72,800 | $3.115M | 0.0% | $31.83 | +26.6% | Put | 876030107 |
| ZION | ZIONS BANCORPORATION N A | 71,800 | $3.114M | 0.0% | $34.87 | +21.0% | Call | 989701107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,900 | $3.105M | 0.0% | — | — | Call | 035710839 |
| GSK | GSK PLC | 80,600 | $3.103M | 0.0% | — | — | Call | 37733W204 |
| — | TOTALENERGIES SE | 46,500 | $3.101M | 0.0% | $68.16 | — | Call | 89151E109 |
| M | MACYS INC | 161,100 | $3.093M | 0.0% | $15.45 | +23.6% | Put | 55616P104 |
| — | CONSOL ENERGY INC NEW | 30,300 | $3.092M | 0.0% | — | — | Put | 20854L108 |
| MPLX | MPLX LP | 72,400 | $3.084M | 0.0% | — | — | Put | 55336V100 |
| RRC | RANGE RES CORP | 91,900 | $3.081M | 0.0% | — | — | Call | 75281A109 |
| RBA | RB GLOBAL INC | 40,300 | $3.077M | 0.0% | $69.86 | +7.3% | Call | 74935Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,800 | $3.07M | 0.0% | $95.34 | -2.6% | Put | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 84,100 | $3.069M | 0.0% | $34.31 | 0.0% | Call | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 19,154 | $3.065M | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| COR | CENCORA INC | 13,600 | $3.064M | 0.0% | $228.58 | 0.0% | Put | 03073E105 |
| — | DIREXION SHS ETF TR | 522,789 | $3.064M | 0.0% | $6.98 | — | DAILY TECH OCT21 | 25460G393 |
| D | DOMINION ENERGY INC | 62,500 | $3.063M | 0.0% | $43.73 | +7.7% | Put | 25746U109 |
| MCHI | ISHARES TR | 72,600 | $3.062M | 0.0% | $41.33 | — | Put | 46429B671 |
| AVAV | AEROVIRONMENT INC | 16,800 | $3.06M | 0.0% | $179.74 | 0.0% | Put | 008073108 |
| EPAM | EPAM SYS INC | 16,200 | $3.047M | 0.0% | $238.34 | -10.5% | Put | 29414B104 |
| AAP | ADVANCE AUTO PARTS INC | 48,100 | $3.046M | 0.0% | $63.61 | +8.2% | Put | 00751Y106 |
| ABR | ARBOR REALTY TRUST INC | 212,000 | $3.042M | 0.0% | $14.35 | — | Put | 038923108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,974 | $3.041M | 0.0% | $168.09 | +1.0% | COM | 12008R107 |
| RIG | TRANSOCEAN LTD | 566,800 | $3.032M | 0.0% | $6.53 | -11.5% | Put | H8817H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,500 | $3.032M | 0.0% | $209.20 | 0.0% | Put | 502431109 |
| TS | TENARIS S A | 99,052 | $3.023M | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| SONY | SONY GROUP CORP | 35,557 | $3.021M | 0.0% | $86.37 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 84,700 | $3.014M | 0.0% | — | — | Put | 29250N105 |
| BTU | PEABODY ENERGY CORP | 136,200 | $3.013M | 0.0% | — | — | Call | 704551100 |
| SCCO | SOUTHERN COPPER CORP | 27,900 | $3.006M | 0.0% | $78.22 | +33.0% | Call | 84265V105 |
| GDDY | GODADDY INC | 21,500 | $3.004M | 0.0% | — | — | Call | 380237107 |
| M | MACYS INC | 156,400 | $3.003M | 0.0% | $15.45 | +23.6% | Call | 55616P104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,437 | $3.003M | 0.0% | $284.25 | -2.1% | COM | 016255101 |
| GE | GE AEROSPACE | 18,842 | $2.995M | 0.0% | $100.59 | +57.0% | COM NEW | 369604301 |
| TCOM | TRIP COM GROUP LTD | 63,500 | $2.985M | 0.0% | $43.89 | — | Call | 89677Q107 |
| CAR | AVIS BUDGET GROUP | 28,500 | $2.979M | 0.0% | $137.99 | -18.7% | Call | 053774105 |
| MPLX | MPLX LP | 69,700 | $2.969M | 0.0% | — | — | Call | 55336V100 |
| WYNN | WYNN RESORTS LTD | 33,051 | $2.958M | 0.0% | $91.38 | +3.3% | COM | 983134107 |
| S | SENTINELONE INC | 140,500 | $2.958M | 0.0% | $19.58 | +4.8% | Call | 81730H109 |
| PPL | PPL CORP | 106,800 | $2.953M | 0.0% | — | — | Call | 69351T106 |
| IGV | ISHARES TR | 33,877 | $2.944M | 0.0% | $254.75 | — | EXPANDED TECH | 464287515 |
| GTLB | GITLAB INC | 59,200 | $2.943M | 0.0% | $61.00 | -14.8% | Put | 37637K108 |
| PVH | PVH CORPORATION | 27,800 | $2.943M | 0.0% | $112.82 | 0.0% | Call | 693656100 |
| TECK | TECK RESOURCES LTD | 61,352 | $2.939M | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| FTNT | FORTINET INC | 48,724 | $2.937M | 0.0% | $65.58 | -5.2% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 61,400 | $2.926M | 0.0% | $41.01 | 0.0% | Call | 462222100 |
| CMA | COMERICA INC | 57,300 | $2.925M | 0.0% | $40.99 | +15.2% | Put | 200340107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,500 | $2.918M | 0.0% | $191.85 | -72.9% | Put | 83417M104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,624 | $2.915M | 0.0% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| FND | FLOOR & DECOR HLDGS INC | 29,300 | $2.913M | 0.0% | $113.54 | +1.3% | Put | 339750101 |
| NTAP | NETAPP INC | 22,612 | $2.912M | 0.0% | $87.91 | +23.5% | COM | 64110D104 |
| USMV | ISHARES TR | 34,622 | $2.907M | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IONS | IONIS PHARMACEUTICALS INC | 60,930 | $2.904M | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| — | ENDEAVOR GROUP HLDGS INC | 107,400 | $2.903M | 0.0% | $25.73 | — | Call | 29260Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 673,500 | $2.903M | 0.0% | $4.31 | — | Call | 58463J304 |
| PLD | PROLOGIS INC. | 25,826 | $2.901M | 0.0% | $109.32 | -4.4% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,515 | $2.899M | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 | $2.896M | 0.0% | $171.14 | +3.0% | Call | 03027X100 |
| URA | GLOBAL X FDS | 99,900 | $2.892M | 0.0% | $27.19 | — | Put | 37954Y871 |
| DOV | DOVER CORP | 15,900 | $2.869M | 0.0% | $175.81 | 0.0% | Put | 260003108 |
| TD | TORONTO DOMINION BK ONT | 52,200 | $2.869M | 0.0% | — | — | Put | 891160509 |
| ARCC | ARES CAPITAL CORP | 137,500 | $2.865M | 0.0% | $16.97 | +5.5% | Put | 04010L103 |
| EWG | ISHARES INC | 93,098 | $2.851M | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| PBF | PBF ENERGY INC | 61,800 | $2.844M | 0.0% | $44.00 | +16.4% | Call | 69318G106 |
| GEV | GE VERNOVA INC | 16,575 | $2.843M | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| HIMS | HIMS & HERS HEALTH INC | 140,800 | $2.843M | 0.0% | $7.80 | +113.3% | Call | 433000106 |
| LPX | LOUISIANA PAC CORP | 34,400 | $2.832M | 0.0% | $70.60 | +18.3% | Put | 546347105 |
| EQNR | EQUINOR ASA | 98,247 | $2.806M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| — | APTIV PLC | 39,800 | $2.803M | 0.0% | $79.00 | — | Put | G6095L109 |
| DDM | PROSHARES TR | 33,651 | $2.792M | 0.0% | $77.15 | — | PSHS ULTRA DOW30 | 74347R305 |
| KDP | KEURIG DR PEPPER INC | 83,154 | $2.777M | 0.0% | $30.62 | +3.0% | COM | 49271V100 |
| USB | US BANCORP DEL | 69,859 | $2.773M | 0.0% | $36.47 | +3.5% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 28,800 | $2.772M | 0.0% | $93.72 | 0.0% | Put | 68902V107 |
| SNA | SNAP ON INC | 10,600 | $2.771M | 0.0% | — | — | Call | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 18,300 | $2.769M | 0.0% | — | — | Put | 237194105 |
| RIOT | RIOT PLATFORMS INC | 302,828 | $2.768M | 0.0% | $11.22 | -10.1% | COM | 767292105 |
| MCO | MOODYS CORP | 6,574 | $2.767M | 0.0% | $339.54 | +15.7% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 13,600 | $2.765M | 0.0% | $166.66 | +25.3% | Put | 89417E109 |
| VEEV | VEEVA SYS INC | 15,093 | $2.762M | 0.0% | $188.93 | +5.1% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 6,193 | $2.762M | 0.0% | $419.29 | +1.1% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 16,075 | $2.757M | 0.0% | $158.10 | 0.0% | Put | 36828A101 |
| — | CONSOL ENERGY INC NEW | 27,000 | $2.755M | 0.0% | — | — | Call | 20854L108 |
| VOTE | TCW ETF TRUST | 43,307 | $2.753M | 0.0% | $59.20 | — | TRANSFRM 500 ETF | 29287L106 |
| TOL | TOLL BROTHERS INC | 23,900 | $2.753M | 0.0% | $117.37 | +3.1% | Put | 889478103 |
| SONY | SONY GROUP CORP | 32,400 | $2.752M | 0.0% | $86.37 | — | Put | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 32,100 | $2.75M | 0.0% | $82.95 | — | Put | 81369Y852 |
| ABR | ARBOR REALTY TRUST INC | 191,600 | $2.749M | 0.0% | $14.35 | — | Call | 038923108 |
| PPG | PPG INDS INC | 21,800 | $2.744M | 0.0% | $127.35 | 0.0% | Put | 693506107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 138,209 | $2.743M | 0.0% | $21.03 | -9.7% | COM | 565788106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,600 | $2.74M | 0.0% | $264.67 | 0.0% | Put | 91307C102 |
| TOST | TOAST INC | 106,100 | $2.734M | 0.0% | $17.28 | +39.9% | Call | 888787108 |
| IWD | ISHARES TR | 15,638 | $2.729M | 0.0% | $153.63 | — | RUS 1000 VAL ETF | 464287598 |
| FOUR | SHIFT4 PMTS INC | 37,200 | $2.729M | 0.0% | $66.28 | 0.0% | Put | 82452J109 |
| IOT | SAMSARA INC | 80,900 | $2.726M | 0.0% | $34.49 | 0.0% | Call | 79589L106 |
| GME | GAMESTOP CORP NEW | 110,400 | $2.726M | 0.0% | $19.82 | 0.0% | Call | 36467W109 |
| KBE | SPDR SER TR | 58,700 | $2.723M | 0.0% | — | — | Put | 78464A797 |
| PTL | NORTHERN LTS FD TR IV | 13,696 | $2.722M | 0.0% | $202.51 | — | INSPIRE 500 ETF | 66537J796 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,863 | $2.722M | 0.0% | $17.14 | +4.5% | COM | 185899101 |
| BTI | BRITISH AMERN TOB PLC | 87,900 | $2.719M | 0.0% | $31.86 | — | Call | 110448107 |
| KLAC | KLA CORP | 3,295 | $2.717M | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| TPR | TAPESTRY INC | 63,400 | $2.713M | 0.0% | $31.83 | +26.6% | Call | 876030107 |
| EMR | EMERSON ELEC CO | 24,500 | $2.699M | 0.0% | — | — | Put | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 74,800 | $2.695M | 0.0% | $25.87 | +26.8% | Call | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 25,000 | $2.693M | 0.0% | $78.22 | +33.0% | Put | 84265V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,800 | $2.693M | 0.0% | — | — | Call | 726503105 |
| — | TIDAL ETF TR | 135,218 | $2.685M | 0.0% | $19.28 | — | SOFI SELCT 500 | 886364207 |
| TOL | TOLL BROTHERS INC | 23,283 | $2.682M | 0.0% | $117.37 | +3.1% | COM | 889478103 |
| GOVT | ISHARES TR | 118,803 | $2.681M | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 70,144 | $2.678M | 0.0% | $38.17 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | WOLFSPEED INC | 117,600 | $2.677M | 0.0% | $35.12 | — | Put | 977852102 |
| JCI | JOHNSON CTLS INTL PLC | 40,200 | $2.672M | 0.0% | — | — | Call | G51502105 |
| SYY | SYSCO CORP | 37,400 | $2.67M | 0.0% | $64.89 | +9.7% | Put | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 5,998 | $2.668M | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| UPRO | PROSHARES TR | 34,600 | $2.659M | 0.0% | $51.76 | — | Call | 74347X864 |
| FIVE | FIVE BELOW INC | 24,332 | $2.651M | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 37,300 | $2.646M | 0.0% | $63.48 | +9.8% | Call | 579780206 |
| EA | ELECTRONIC ARTS INC | 18,900 | $2.633M | 0.0% | $129.19 | +1.2% | Call | 285512109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 206,000 | $2.631M | 0.0% | $14.49 | -3.4% | Call | 98980F104 |
| VKTX | VIKING THERAPEUTICS INC | 49,600 | $2.629M | 0.0% | — | — | Put | 92686J106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,309 | $2.629M | 0.0% | $197.51 | — | SHS | 337345102 |
| VSLU | ETF OPPORTUNITIES TRUST | 76,856 | $2.628M | 0.0% | $32.64 | — | APPLIED FINA VAL | 26923N405 |
| BKR | BAKER HUGHES COMPANY | 74,380 | $2.616M | 0.0% | $31.09 | +1.8% | CL A | 05722G100 |
| JBL | JABIL INC | 23,981 | $2.609M | 0.0% | $120.98 | -0.2% | COM | 466313103 |
| — | PARAMOUNT GLOBAL | 250,900 | $2.607M | 0.0% | $15.68 | — | Put | 92556H206 |
| STXG | EA SERIES TRUST | 65,342 | $2.604M | 0.0% | $39.49 | — | STRIVE 1000 GRWT | 02072L615 |
| XPO | XPO INC | 24,400 | $2.59M | 0.0% | $47.59 | +135.6% | Put | 983793100 |
| IJJ | ISHARES TR | 22,790 | $2.586M | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| BXP | BOSTON PROPERTIES INC | 42,000 | $2.586M | 0.0% | $50.10 | +11.5% | Put | 101121101 |
| YINN | DIREXION SHS ETF TR | 115,600 | $2.585M | 0.0% | $23.51 | — | Call | 25460G195 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,400 | $2.582M | 0.0% | $69.70 | +16.2% | Put | 05550J101 |
| NSC | NORFOLK SOUTHN CORP | 12,000 | $2.576M | 0.0% | $206.97 | +8.3% | Put | 655844108 |
| XRT | SPDR SER TR | 34,300 | $2.572M | 0.0% | $73.63 | — | Call | 78464A714 |
| CL | COLGATE PALMOLIVE CO | 26,500 | $2.572M | 0.0% | $72.64 | +22.6% | Put | 194162103 |
| PCG | PG&E CORP | 147,100 | $2.568M | 0.0% | $17.42 | 0.0% | Put | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,300 | $2.564M | 0.0% | $53.16 | +37.7% | COM | 101137107 |
| INFY | INFOSYS LTD | 137,674 | $2.563M | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,700 | $2.56M | 0.0% | $127.97 | +2.9% | Call | 45866F104 |
| IGV | ISHARES TR | 29,400 | $2.555M | 0.0% | $254.75 | — | Call | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,700 | $2.553M | 0.0% | $172.32 | +18.7% | Call | 43300A203 |
| TZA | DIREXION SHS ETF TR | 137,500 | $2.552M | 0.0% | $18.50 | — | Call | 25460E232 |
| GLBE | GLOBAL E ONLINE LTD | 70,300 | $2.55M | 0.0% | $34.08 | -5.3% | Put | M5216V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 63,375 | $2.548M | 0.0% | $47.30 | — | SOLAR ETF | 46138G706 |
| SSUS | STRATEGY SHS | 64,412 | $2.545M | 0.0% | $38.09 | — | DAY HAGAN NED | 86280R803 |
| HCMT | DIREXION SHS ETF TR | 74,740 | $2.545M | 0.0% | $31.17 | — | DIREXION HCM | 25461A726 |
| RBA | RB GLOBAL INC | 33,300 | $2.543M | 0.0% | $69.86 | +7.3% | Put | 74935Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 47,000 | $2.538M | 0.0% | $56.53 | +2.3% | Call | H17182108 |
| YETI | YETI HLDGS INC | 66,500 | $2.537M | 0.0% | $38.75 | +0.5% | Call | 98585X104 |
| CSX | CSX CORP | 75,800 | $2.536M | 0.0% | — | — | Call | 126408103 |
| FISV | FISERV INC | 17,005 | $2.534M | 0.0% | $129.79 | +16.6% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,860 | $2.532M | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 18,100 | $2.529M | 0.0% | — | — | Call | 46982L108 |
| WIX | WIX COM LTD | 15,894 | $2.528M | 0.0% | $92.93 | +54.6% | SHS | M98068105 |
| XHB | SPDR SER TR | 25,000 | $2.527M | 0.0% | $101.08 | — | Call | 78464A888 |
| SCHX | SCHWAB STRATEGIC TR | 39,300 | $2.525M | 0.0% | $63.68 | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 12,500 | $2.521M | 0.0% | — | — | Put | 803054204 |
| SE | SEA LTD | 35,014 | $2.501M | 0.0% | $61.10 | — | SPONSORD ADS | 81141R100 |
| IXG | ISHARES TR | 29,308 | $2.493M | 0.0% | $85.07 | — | GLOBAL FINLS ETF | 464287333 |
| ELF | E L F BEAUTY INC | 11,819 | $2.49M | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| SCHD | SCHWAB STRATEGIC TR | 32,000 | $2.488M | 0.0% | $72.01 | — | Call | 808524797 |
| MELI | MERCADOLIBRE INC | 1,512 | $2.485M | 0.0% | $1319.09 | +19.7% | COM | 58733R102 |
| IBB | ISHARES TR | 18,100 | $2.484M | 0.0% | $128.06 | — | Call | 464287556 |
| EBAY | EBAY INC. | 46,200 | $2.482M | 0.0% | — | — | Put | 278642103 |
| LOGI | LOGITECH INTL S A | 25,600 | $2.48M | 0.0% | $85.21 | +2.5% | Put | H50430232 |
| XME | SPDR SER TR | 41,700 | $2.474M | 0.0% | $58.22 | — | Call | 78464A755 |
| DPST | DIREXION SHS ETF TR | 35,200 | $2.472M | 0.0% | $73.33 | — | Call | 25460G153 |
| FUTU | FUTU HLDGS LTD | 37,639 | $2.469M | 0.0% | $55.28 | — | SPON ADS CL A | 36118L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,296 | $2.467M | 0.0% | $47.17 | — | FINLS ALPHADEX | 33734X135 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 85,543 | $2.465M | 0.0% | $28.18 | — | FTSE AUSTRALIA | 35473P843 |
| — | KELLANOVA | 42,701 | $2.463M | 0.0% | $54.49 | +3.1% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 64,300 | $2.461M | 0.0% | — | — | Call | 337932107 |
| RS | RELIANCE INC | 8,600 | $2.456M | 0.0% | — | — | Call | 759509102 |
| SPYG | SPDR SER TR | 30,633 | $2.453M | 0.0% | $73.17 | — | PRTFLO S&P500 GW | 78464A409 |
| WAL | WESTERN ALLIANCE BANCORP | 39,000 | $2.45M | 0.0% | $58.38 | 0.0% | Call | 957638109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,212 | $2.447M | 0.0% | $15.58 | +12.7% | SHS | G66721104 |
| IP | INTERNATIONAL PAPER CO | 56,600 | $2.442M | 0.0% | $32.78 | +16.2% | Call | 460146103 |
| — | PROSHARES TR II | 155,685 | $2.44M | 0.0% | $15.67 | — | Put | 74347Y763 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,900 | $2.436M | 0.0% | $60.61 | — | Put | 03524A108 |
| KOLD | PROSHARES TR II | 49,500 | $2.435M | 0.0% | $89.70 | — | Put | 74347Y813 |
| WAB | WABTEC | 15,400 | $2.434M | 0.0% | $107.35 | +47.6% | Put | 929740108 |
| BILI | BILIBILI INC | 157,400 | $2.43M | 0.0% | $11.88 | — | Call | 090040106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $2.429M | 0.0% | $69.13 | 0.0% | Put | 67103H107 |
| SUPP | TCW ETF TRUST | 37,453 | $2.427M | 0.0% | $58.36 | — | TRANSFORM SUPPLY | 29287L304 |
| NTRS | NORTHERN TR CORP | 28,900 | $2.427M | 0.0% | $79.92 | 0.0% | Call | 665859104 |
| TM | TOYOTA MOTOR CORP | 11,800 | $2.419M | 0.0% | $186.05 | — | Call | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 8,100 | $2.417M | 0.0% | $305.10 | 0.0% | Call | 824348106 |
| SNY | SANOFI | 49,800 | $2.416M | 0.0% | $49.43 | — | Put | 80105N105 |
| NIO | NIO INC | 580,200 | $2.414M | 0.0% | $6.68 | — | Call | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,520 | $2.413M | 0.0% | $34.74 | +5.0% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,600 | $2.409M | 0.0% | $80.46 | 0.0% | Put | 13646K108 |
| FLR | FLUOR CORP NEW | 55,300 | $2.408M | 0.0% | $33.18 | +25.3% | Call | 343412102 |
| CF | CF INDS HLDGS INC | 32,300 | $2.394M | 0.0% | $75.85 | -1.6% | Put | 125269100 |
| PLNT | PLANET FITNESS INC | 32,500 | $2.392M | 0.0% | $61.48 | +5.5% | Call | 72703H101 |
| CVX | CHEVRON CORP NEW | 15,225 | $2.381M | 0.0% | $138.54 | +7.1% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 6,171 | $2.381M | 0.0% | $419.73 | -3.2% | COM | 90384S303 |
| SPXL | DIREXION SHS ETF TR | 16,300 | $2.381M | 0.0% | $127.60 | — | Put | 25459W862 |
| SAP | SAP SE | 11,800 | $2.38M | 0.0% | — | — | Call | 803054204 |
| GRMN | GARMIN LTD | 14,600 | $2.379M | 0.0% | $111.64 | +37.2% | Put | H2906T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72,500 | $2.374M | 0.0% | — | — | Call | 25400Q105 |
| AGNC | AGNC INVT CORP | 248,100 | $2.367M | 0.0% | — | — | Call | 00123Q104 |
| — | UNITED STATES STL CORP NEW | 62,600 | $2.366M | 0.0% | — | — | Call | 912909108 |
| BIBL | NORTHERN LTS FD TR IV | 62,243 | $2.364M | 0.0% | $37.81 | — | INSPIRE 100 ETF | 66538H534 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,300 | $2.356M | 0.0% | $17.08 | +3.2% | Call | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,788 | $2.354M | 0.0% | $172.32 | +18.7% | COM | 43300A203 |
| INCY | INCYTE CORP | 38,795 | $2.352M | 0.0% | $56.89 | -0.5% | COM | 45337C102 |
| COHR | COHERENT CORP | 32,400 | $2.348M | 0.0% | $41.97 | +43.3% | Call | 19247G107 |
| IQV | IQVIA HLDGS INC | 11,100 | $2.347M | 0.0% | $223.72 | +1.5% | Put | 46266C105 |
| STLD | STEEL DYNAMICS INC | 18,100 | $2.344M | 0.0% | $122.14 | +6.5% | Put | 858119100 |
| — | PROSHARES TR | 205,300 | $2.342M | 0.0% | — | — | Call | 74347B425 |
| IP | INTERNATIONAL PAPER CO | 54,100 | $2.334M | 0.0% | $32.78 | +16.2% | Put | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,500 | $2.333M | 0.0% | $83.79 | +5.6% | Put | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 75,600 | $2.332M | 0.0% | $39.01 | -6.2% | Put | 98850P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,574 | $2.331M | 0.0% | $82.73 | +8.5% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 48,200 | $2.322M | 0.0% | $47.46 | 0.0% | Call | 171779309 |
| NOK | NOKIA CORP | 613,182 | $2.318M | 0.0% | $3.76 | — | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 36,800 | $2.313M | 0.0% | $28.25 | +15.5% | Call | 311900104 |
| FISV | FISERV INC | 15,500 | $2.31M | 0.0% | $129.79 | +16.6% | Call | 337738108 |
| ARCB | ARCBEST CORP | 21,500 | $2.302M | 0.0% | $118.33 | +0.8% | Put | 03937C105 |
| NTRS | NORTHERN TR CORP | 27,400 | $2.301M | 0.0% | $79.92 | 0.0% | Put | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,500 | $2.295M | 0.0% | — | — | Put | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 38,200 | $2.288M | 0.0% | $52.67 | +5.8% | Put | 064058100 |
| EXC | EXELON CORP | 66,100 | $2.288M | 0.0% | $34.74 | 0.0% | Call | 30161N101 |
| PHM | PULTE GROUP INC | 20,764 | $2.286M | 0.0% | $78.26 | +43.2% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 6,700 | $2.28M | 0.0% | $280.18 | +19.0% | Call | 863667101 |
| PII | POLARIS INC | 29,100 | $2.279M | 0.0% | $84.70 | 0.0% | Put | 731068102 |
| FIVE | FIVE BELOW INC | 20,900 | $2.277M | 0.0% | $138.48 | 0.0% | Call | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 256,400 | $2.274M | 0.0% | $9.44 | — | Put | 92857W308 |
| MOS | MOSAIC CO NEW | 78,325 | $2.264M | 0.0% | $34.31 | -16.6% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 47,200 | $2.261M | 0.0% | $40.15 | +22.6% | Put | 878742204 |
| CSCO | CISCO SYS INC | 47,583 | $2.261M | 0.0% | $47.31 | -4.3% | COM | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 523,200 | $2.255M | 0.0% | $4.31 | — | Put | 58463J304 |
| MPWR | MONOLITHIC PWR SYS INC | 2,743 | $2.254M | 0.0% | $635.33 | +12.1% | COM | 609839105 |
| BIIB | BIOGEN INC | 9,700 | $2.249M | 0.0% | $217.32 | 0.0% | Call | 09062X103 |
| IVV | ISHARES TR | 4,100 | $2.244M | 0.0% | $479.21 | — | Put | 464287200 |
| BILI | BILIBILI INC | 145,254 | $2.243M | 0.0% | $11.88 | — | SPONS ADS REP Z | 090040106 |
| — | NORDSTROM INC | 105,500 | $2.239M | 0.0% | $21.22 | — | Put | 655664100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,313 | $2.237M | 0.0% | $221.36 | +13.0% | COM | N6596X109 |
| AGI | ALAMOS GOLD INC NEW | 142,660 | $2.237M | 0.0% | $12.60 | +23.5% | COM CL A | 011532108 |
| — | BLACKROCK INC | 2,839 | $2.235M | 0.0% | $771.63 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 34,928 | $2.235M | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SYF | SYNCHRONY FINANCIAL | 47,300 | $2.232M | 0.0% | $36.27 | +16.2% | Call | 87165B103 |
| RUN | SUNRUN INC | 188,000 | $2.23M | 0.0% | $13.00 | -5.8% | Put | 86771W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,300 | $2.229M | 0.0% | $76.56 | +13.4% | Put | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 41,211 | $2.226M | 0.0% | $56.53 | +2.3% | NAMEN AKT | H17182108 |
| PATH | UIPATH INC | 175,220 | $2.222M | 0.0% | $17.66 | -2.1% | CL A | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,300 | $2.218M | 0.0% | $213.10 | -10.1% | Call | 78410G104 |
| GSK | GSK PLC | 57,600 | $2.218M | 0.0% | — | — | Put | 37733W204 |
| NTAP | NETAPP INC | 17,200 | $2.215M | 0.0% | $87.91 | +23.5% | Put | 64110D104 |
| JETS | ETF SER SOLUTIONS | 112,600 | $2.214M | 0.0% | — | — | Call | 26922A842 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,700 | $2.214M | 0.0% | $35.67 | -0.2% | Call | 25402D102 |
| IHI | ISHARES TR | 39,497 | $2.213M | 0.0% | $57.50 | — | U.S. MED DVC ETF | 464288810 |
| TROW | PRICE T ROWE GROUP INC | 19,183 | $2.212M | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,600 | $2.204M | 0.0% | $9.35 | — | Put | 881624209 |
| DE | DEERE & CO | 5,884 | $2.198M | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| FMC | FMC CORP | 38,100 | $2.193M | 0.0% | $69.91 | -21.2% | Put | 302491303 |
| MRSH | MARSH & MCLENNAN COS INC | 10,400 | $2.191M | 0.0% | $195.84 | +2.2% | Put | 571748102 |
| RY | ROYAL BK CDA | 20,600 | $2.191M | 0.0% | — | — | Put | 780087102 |
| DVA | DAVITA INC | 15,800 | $2.189M | 0.0% | — | — | Put | 23918K108 |
| TIP | ISHARES TR | 20,500 | $2.189M | 0.0% | $106.78 | — | Call | 464287176 |
| FNV | FRANCO NEV CORP | 18,400 | $2.181M | 0.0% | — | — | Put | 351858105 |
| VFC | V F CORP | 161,500 | $2.18M | 0.0% | $17.28 | -24.1% | Put | 918204108 |
| VEEV | VEEVA SYS INC | 11,900 | $2.178M | 0.0% | $188.93 | +5.1% | Call | 922475108 |
| TM | TOYOTA MOTOR CORP | 10,600 | $2.173M | 0.0% | $186.05 | — | Put | 892331307 |
| ILCG | ISHARES TR | 26,679 | $2.172M | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| TROW | PRICE T ROWE GROUP INC | 18,800 | $2.168M | 0.0% | $105.86 | 0.0% | Put | 74144T108 |
| GEN | GEN DIGITAL INC | 86,650 | $2.165M | 0.0% | $21.84 | +1.7% | COM | 668771108 |
| BILL | BILL HOLDINGS INC | 41,100 | $2.163M | 0.0% | $69.91 | -19.1% | Call | 090043100 |
| PAAS | PAN AMERN SILVER CORP | 108,575 | $2.158M | 0.0% | $15.60 | +26.3% | Put | 697900108 |
| EPI | WISDOMTREE TR | 44,682 | $2.157M | 0.0% | $47.67 | — | INDIA ERNGS FD | 97717W422 |
| TIP | ISHARES TR | 20,200 | $2.157M | 0.0% | $106.78 | — | Put | 464287176 |
| AXON | AXON ENTERPRISE INC | 7,330 | $2.157M | 0.0% | $210.48 | +41.8% | COM | 05464C101 |
| — | SKECHERS U S A INC | 31,200 | $2.157M | 0.0% | $61.26 | — | Call | 830566105 |
| PCG | PG&E CORP | 123,300 | $2.153M | 0.0% | $17.42 | 0.0% | Call | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.147M | 0.0% | $206.97 | +8.3% | Call | 655844108 |
| KBE | SPDR SER TR | 46,100 | $2.139M | 0.0% | — | — | Call | 78464A797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.137M | 0.0% | — | — | Call | 744573106 |
| MTCH | MATCH GROUP INC NEW | 70,301 | $2.136M | 0.0% | $34.23 | -9.8% | COM | 57667L107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 32,822 | $2.134M | 0.0% | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| IJR | ISHARES TR | 20,000 | $2.133M | 0.0% | $107.17 | — | Call | 464287804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,034 | $2.133M | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| TGTX | TG THERAPEUTICS INC | 119,700 | $2.129M | 0.0% | $12.91 | +23.6% | Put | 88322Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,180 | $2.127M | 0.0% | $60.95 | -5.3% | COM | 039483102 |
| RXI | ISHARES TR | 13,188 | $2.121M | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| JNUG | DIREXION SHS ETF TR | 56,915 | $2.12M | 0.0% | $33.20 | — | DAILY JR GLD MIN | 25460G831 |
| ERY | DIREXION SHS ETF TR | 92,386 | $2.117M | 0.0% | $25.52 | — | DAILY ENERGY BEA | 25460G179 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,700 | $2.114M | 0.0% | $55.92 | 0.0% | Put | 00402L107 |
| EVX | VANECK ETF TRUST | 12,371 | $2.11M | 0.0% | $164.16 | — | ENVIRONMENTAL SR | 92189F304 |
| IOT | SAMSARA INC | 62,600 | $2.11M | 0.0% | $34.49 | 0.0% | Put | 79589L106 |
| EFX | EQUIFAX INC | 8,700 | $2.109M | 0.0% | — | — | Call | 294429105 |
| MGM | MGM RESORTS INTERNATIONAL | 47,430 | $2.108M | 0.0% | $42.54 | -1.7% | COM | 552953101 |
| SG | SWEETGREEN INC | 69,803 | $2.104M | 0.0% | $13.73 | +99.7% | COM CL A | 87043Q108 |
| DLTR | DOLLAR TREE INC | 19,680 | $2.101M | 0.0% | $137.42 | -14.1% | COM | 256746108 |
| GLBE | GLOBAL E ONLINE LTD | 57,900 | $2.1M | 0.0% | $34.08 | -5.3% | Call | M5216V106 |
| SIG | SIGNET JEWELERS LIMITED | 23,300 | $2.087M | 0.0% | — | — | Put | G81276100 |
| SOXS | DIREXION SHS ETF TR | 91,840 | $2.083M | 0.0% | $22.68 | — | Call | 25460G112 |
| PAAS | PAN AMERN SILVER CORP | 104,648 | $2.08M | 0.0% | $15.60 | +26.3% | COM | 697900108 |
| VFC | V F CORP | 153,400 | $2.071M | 0.0% | $17.28 | -24.1% | Call | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,500 | $2.071M | 0.0% | $43.28 | +22.2% | Call | 962879102 |
| CME | CME GROUP INC | 10,526 | $2.069M | 0.0% | $193.57 | +0.7% | COM | 12572Q105 |
| DOW | DOW INC | 39,000 | $2.069M | 0.0% | $51.21 | 0.0% | Put | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 27,276 | $2.067M | 0.0% | $28.01 | +97.3% | COM | 958102105 |
| WCC | WESCO INTL INC | 13,036 | $2.066M | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| RUN | SUNRUN INC | 174,200 | $2.066M | 0.0% | $13.00 | -5.8% | Call | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,800 | $2.065M | 0.0% | $195.84 | +2.2% | Call | 571748102 |
| URBN | URBAN OUTFITTERS INC | 50,200 | $2.061M | 0.0% | — | — | Call | 917047102 |
| NTR | NUTRIEN LTD | 40,412 | $2.057M | 0.0% | $52.10 | -0.4% | COM | 67077M108 |
| FIVN | FIVE9 INC | 46,600 | $2.055M | 0.0% | — | — | Call | 338307101 |
| — | PROSHARES TR II | 130,990 | $2.053M | 0.0% | $15.67 | — | Call | 74347Y763 |
| APA | APA CORPORATION | 69,625 | $2.05M | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| USSE | SEGALL BRYANT HAMILL TR | 68,491 | $2.036M | 0.0% | $29.09 | — | SEGALL BRYANT | 81580H449 |
| ALLY | ALLY FINL INC | 51,200 | $2.031M | 0.0% | — | — | Put | 02005N100 |
| POOL | POOL CORP | 6,600 | $2.028M | 0.0% | $353.26 | 0.0% | Put | 73278L105 |
| DBX | DROPBOX INC | 90,200 | $2.027M | 0.0% | $27.50 | -16.9% | Put | 26210C104 |
| DUOL | DUOLINGO INC | 9,700 | $2.024M | 0.0% | $204.75 | 0.0% | Call | 26603R106 |
| — | PARAMOUNT GLOBAL | 194,800 | $2.024M | 0.0% | $15.68 | — | Call | 92556H206 |
| ORCL | ORACLE CORP | 14,329 | $2.023M | 0.0% | $116.07 | +5.4% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $2.023M | 0.0% | $527.65 | 0.0% | Put | 701094104 |
| QQQE | DIREXION SHS ETF TR | 22,764 | $2.02M | 0.0% | $88.89 | — | NAS100 EQL WGT | 25459Y207 |
| CB | CHUBB LIMITED | 7,916 | $2.019M | 0.0% | $247.78 | +2.0% | COM | H1467J104 |
| TRMB | TRIMBLE INC | 36,100 | $2.019M | 0.0% | $57.44 | +0.5% | Put | 896239100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,904 | $2.016M | 0.0% | $14.49 | -3.4% | COMMON STOCK | 98980F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,400 | $2.013M | 0.0% | $202.82 | -8.0% | Put | 679580100 |
| SHEL | SHELL PLC | 27,829 | $2.009M | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 13,200 | $2.007M | 0.0% | $117.19 | +16.4% | Call | 253868103 |
| FOXA | FOX CORP | 58,300 | $2.004M | 0.0% | $31.27 | +2.8% | Call | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 27,172 | $2.002M | 0.0% | $70.70 | +2.3% | COM | 808513105 |
| PBF | PBF ENERGY INC | 43,500 | $2.002M | 0.0% | $44.00 | +16.4% | Put | 69318G106 |
| DT | DYNATRACE INC | 44,700 | $2M | 0.0% | $46.07 | 0.0% | Put | 268150109 |
| MTN | VAIL RESORTS INC | 11,100 | $1.999M | 0.0% | $198.87 | 0.0% | Call | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 24,900 | $1.999M | 0.0% | — | — | Call | 516544103 |
| PGR | PROGRESSIVE CORP | 9,615 | $1.997M | 0.0% | $183.64 | +4.9% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 19,503 | $1.993M | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| NUGT | DIREXION SHS ETF TR | 52,900 | $1.988M | 0.0% | $34.47 | — | Call | 25460G781 |
| STNE | STONECO LTD | 165,300 | $1.982M | 0.0% | $14.35 | — | Put | G85158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,737 | $1.98M | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| SMR | NUSCALE PWR CORP | 169,300 | $1.979M | 0.0% | $6.14 | +16.0% | Call | 67079K100 |
| CRM | SALESFORCE INC | 7,649 | $1.967M | 0.0% | $206.81 | +28.0% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,800 | $1.962M | 0.0% | $47.30 | — | Call | 46138G706 |
| — | MARATHON OIL CORP | 68,298 | $1.958M | 0.0% | $25.09 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 30,900 | $1.957M | 0.0% | $63.61 | +8.2% | Call | 00751Y106 |
| BILI | BILIBILI INC | 126,600 | $1.955M | 0.0% | $11.88 | — | Put | 090040106 |
| STXE | EA SERIES TRUST | 65,726 | $1.955M | 0.0% | $29.05 | — | STRIVE EMERGING | 02072L698 |
| EH | EHANG HLDGS LTD | 143,847 | $1.953M | 0.0% | $17.36 | — | ADS | 26853E102 |
| — | FOOT LOCKER INC | 78,200 | $1.949M | 0.0% | $28.26 | — | Call | 344849104 |
| VB | VANGUARD INDEX FDS | 8,924 | $1.946M | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| EXI | ISHARES TR | 14,403 | $1.946M | 0.0% | $135.09 | — | GLOB INDSTRL ETF | 464288729 |
| W | WAYFAIR INC | 36,862 | $1.944M | 0.0% | $55.67 | +6.6% | CL A | 94419L101 |
| QSR | RESTAURANT BRANDS INTL INC | 27,600 | $1.942M | 0.0% | $71.61 | -0.3% | Put | 76131D103 |
| PVH | PVH CORPORATION | 18,300 | $1.937M | 0.0% | $112.82 | 0.0% | Put | 693656100 |
| DT | DYNATRACE INC | 43,294 | $1.937M | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| BITF | BITFARMS LTD | 753,500 | $1.936M | 0.0% | — | — | Call | 09173B107 |
| MTCH | MATCH GROUP INC NEW | 63,700 | $1.935M | 0.0% | $34.23 | -9.8% | Put | 57667L107 |
| RL | RALPH LAUREN CORP | 11,000 | $1.926M | 0.0% | $165.58 | +1.7% | Call | 751212101 |
| GRW | TCW ETF TRUST | 56,418 | $1.923M | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| AER | AERCAP HOLDINGS NV | 20,600 | $1.92M | 0.0% | $77.35 | +13.5% | Put | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,200 | $1.918M | 0.0% | $27.37 | — | Call | 293792107 |
| EEM | ISHARES TR | 44,901 | $1.912M | 0.0% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 179,829 | $1.912M | 0.0% | $12.94 | — | DAILY FINL BEAR | 25460E240 |
| MCK | MCKESSON CORP | 3,272 | $1.911M | 0.0% | $460.66 | +20.0% | COM | 58155Q103 |
| HLF | HERBALIFE LTD | 183,500 | $1.907M | 0.0% | $14.38 | -30.5% | Call | G4412G101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,344 | $1.898M | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| VCR | VANGUARD WORLD FD | 6,071 | $1.896M | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 10,505 | $1.896M | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| IWO | ISHARES TR | 7,216 | $1.894M | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| TSN | TYSON FOODS INC | 33,100 | $1.891M | 0.0% | $49.35 | +12.0% | Call | 902494103 |
| XPEV | XPENG INC | 258,000 | $1.891M | 0.0% | $15.09 | — | Put | 98422D105 |
| ZION | ZIONS BANCORPORATION N A | 43,600 | $1.891M | 0.0% | $34.87 | +21.0% | Put | 989701107 |
| EFA | ISHARES TR | 24,100 | $1.888M | 0.0% | $78.69 | — | Call | 464287465 |
| LBTYA | LIBERTY GLOBAL LTD | 108,114 | $1.884M | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| ALL | ALLSTATE CORP | 11,800 | $1.884M | 0.0% | $161.46 | 0.0% | Put | 020002101 |
| CAVA | CAVA GROUP INC | 20,300 | $1.883M | 0.0% | — | — | Put | 148929102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,900 | $1.879M | 0.0% | $264.67 | 0.0% | Call | 91307C102 |
| THO | THOR INDS INC | 20,100 | $1.878M | 0.0% | — | — | Call | 885160101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,270 | $1.877M | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| OAIM | UNIFIED SER TR | 58,059 | $1.873M | 0.0% | $32.25 | — | ONEASCENT INTL | 90470L444 |
| SPTL | SPDR SER TR | 68,773 | $1.872M | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FD | 9,215 | $1.871M | 0.0% | $203.72 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 34,000 | $1.87M | 0.0% | — | — | Call | 904767704 |
| AXSM | AXSOME THERAPEUTICS INC | 23,200 | $1.868M | 0.0% | $69.92 | +5.9% | Call | 05464T104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,650 | $1.857M | 0.0% | $69.68 | — | MATERIALS ALPH | 33734X168 |
| IWR | ISHARES TR | 22,885 | $1.856M | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| SHAK | SHAKE SHACK INC | 20,600 | $1.854M | 0.0% | — | — | Put | 819047101 |
| AEM | AGNICO EAGLE MINES LTD | 28,324 | $1.852M | 0.0% | $50.62 | +25.5% | Call | 008474108 |
| PTON | PELOTON INTERACTIVE INC | 547,200 | $1.85M | 0.0% | $4.81 | -25.5% | Put | 70614W100 |
| HAL | HALLIBURTON CO | 54,700 | $1.848M | 0.0% | $32.76 | +7.8% | Call | 406216101 |
| AMID | EA SERIES TRUST | 57,199 | $1.848M | 0.0% | $32.30 | — | ARGENT MID CAP | 02072L839 |
| KDP | KEURIG DR PEPPER INC | 55,200 | $1.844M | 0.0% | $30.62 | +3.0% | Put | 49271V100 |
| EXAS | EXACT SCIENCES CORP | 43,600 | $1.842M | 0.0% | $71.97 | -23.5% | Call | 30063P105 |
| DUSL | DIREXION SHS ETF TR | 37,345 | $1.842M | 0.0% | $43.44 | — | DLY INDL BU 3X | 25460E737 |
| VBR | VANGUARD INDEX FDS | 10,090 | $1.842M | 0.0% | $184.13 | — | SM CP VAL ETF | 922908611 |
| FOUR | SHIFT4 PMTS INC | 25,100 | $1.841M | 0.0% | $66.28 | 0.0% | Call | 82452J109 |
| DXJ | WISDOMTREE TR | 16,300 | $1.839M | 0.0% | $108.50 | — | Put | 97717W851 |
| MTN | VAIL RESORTS INC | 10,200 | $1.837M | 0.0% | $198.87 | 0.0% | Put | 91879Q109 |
| UGL | PROSHARES TR II | 23,800 | $1.834M | 0.0% | — | — | Call | 74347W601 |
| PLD | PROLOGIS INC. | 16,300 | $1.831M | 0.0% | $109.32 | -4.4% | Call | 74340W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,474 | $1.83M | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| MET | METLIFE INC | 26,072 | $1.83M | 0.0% | $62.36 | +9.3% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,219 | $1.829M | 0.0% | $87.07 | -4.4% | COM | 09061G101 |
| ENTG | ENTEGRIS INC | 13,500 | $1.828M | 0.0% | $112.69 | +16.3% | Put | 29362U104 |
| BE | BLOOM ENERGY CORP | 149,300 | $1.827M | 0.0% | $15.27 | -16.5% | Put | 093712107 |
| PAYX | PAYCHEX INC | 15,400 | $1.826M | 0.0% | — | — | Put | 704326107 |
| ED | CONSOLIDATED EDISON INC | 20,400 | $1.824M | 0.0% | — | — | Call | 209115104 |
| MDT | MEDTRONIC PLC | 23,162 | $1.823M | 0.0% | $76.40 | +2.2% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 41,000 | $1.822M | 0.0% | $42.54 | -1.7% | Put | 552953101 |
| VFC | V F CORP | 134,900 | $1.821M | 0.0% | $17.28 | -24.1% | COM | 918204108 |
| GFS | GLOBALFOUNDRIES INC | 36,000 | $1.82M | 0.0% | $54.62 | -8.3% | Put | G39387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,061 | $1.817M | 0.0% | $157.03 | — | S&P500 EQL WGT | 46137V357 |
| OLED | UNIVERSAL DISPLAY CORP | 8,600 | $1.808M | 0.0% | $172.49 | 0.0% | Call | 91347P105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,300 | $1.808M | 0.0% | $164.74 | 0.0% | Call | 445658107 |
| UUP | INVESCO DB US DLR INDEX TR | 62,000 | $1.806M | 0.0% | — | — | Call | 46141D203 |
| HRB | BLOCK H & R INC | 33,300 | $1.806M | 0.0% | $47.43 | 0.0% | Put | 093671105 |
| FRPT | FRESHPET INC | 13,943 | $1.804M | 0.0% | $110.69 | +8.4% | COM | 358039105 |
| FSLY | FASTLY INC | 244,500 | $1.802M | 0.0% | $16.36 | -40.2% | Call | 31188V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,874 | $1.797M | 0.0% | $83.79 | +5.6% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 15,200 | $1.796M | 0.0% | $121.51 | -0.4% | Call | 136375102 |
| GIS | GENERAL MLS INC | 28,365 | $1.794M | 0.0% | $64.65 | -0.3% | COM | 370334104 |
| IDU | ISHARES TR | 20,398 | $1.793M | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 16,800 | $1.792M | 0.0% | $107.17 | — | Put | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 26,900 | $1.788M | 0.0% | — | — | Put | G51502105 |
| ESTC | ELASTIC N V | 15,690 | $1.787M | 0.0% | $80.98 | +29.7% | ORD SHS | N14506104 |
| NXE | NEXGEN ENERGY LTD | 255,621 | $1.784M | 0.0% | $6.93 | +10.5% | COM | 65340P106 |
| NFE | NEW FORTRESS ENERGY INC | 80,900 | $1.778M | 0.0% | $25.84 | 0.0% | Put | 644393100 |
| MKC | MCCORMICK & CO INC | 25,000 | $1.774M | 0.0% | $63.48 | +9.8% | Put | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,600 | $1.771M | 0.0% | $83.79 | +5.6% | Call | 459506101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 237,300 | $1.77M | 0.0% | $9.56 | — | Put | 585464100 |
| DXD | PROSHARES TR | 55,230 | $1.768M | 0.0% | $32.02 | — | PSHS ULDOW30 NEW | 74347G374 |
| KD | KYNDRYL HLDGS INC | 67,200 | $1.768M | 0.0% | $13.59 | +76.4% | Call | 50155Q100 |
| SWK | STANLEY BLACK & DECKER INC | 22,102 | $1.766M | 0.0% | $76.82 | +6.9% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 62,000 | $1.762M | 0.0% | $26.82 | +2.0% | Put | 205887102 |
| UUP | INVESCO DB US DLR INDEX TR | 60,400 | $1.759M | 0.0% | — | — | Put | 46141D203 |
| HIMS | HIMS & HERS HEALTH INC | 87,041 | $1.757M | 0.0% | $7.80 | +113.3% | COM CL A | 433000106 |
| ZTS | ZOETIS INC | 10,137 | $1.757M | 0.0% | $167.71 | -2.6% | CL A | 98978V103 |
| LMND | LEMONADE INC | 106,500 | $1.757M | 0.0% | $15.49 | +7.6% | Put | 52567D107 |
| GLW | CORNING INC | 45,100 | $1.752M | 0.0% | $33.68 | 0.0% | Call | 219350105 |
| EXAS | EXACT SCIENCES CORP | 41,200 | $1.741M | 0.0% | $71.97 | -23.5% | Put | 30063P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,800 | $1.741M | 0.0% | $40.42 | -7.1% | Call | 12769G100 |
| AMLP | ALPS ETF TR | 36,200 | $1.737M | 0.0% | — | — | Call | 00162Q452 |
| BBBY | BEYOND INC | 132,600 | $1.734M | 0.0% | $19.50 | +0.2% | Put | 690370101 |
| UWM | PROSHARES TR | 46,548 | $1.734M | 0.0% | $37.03 | — | PSHS ULTRUSS2000 | 74347R842 |
| NULV | NUSHARES ETF TR | 45,815 | $1.731M | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| NTR | NUTRIEN LTD | 34,000 | $1.731M | 0.0% | $52.10 | -0.4% | Call | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 42,800 | $1.729M | 0.0% | $36.29 | +16.9% | Call | 011659109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,100 | $1.729M | 0.0% | — | — | Put | 45841N107 |
| WM | WASTE MGMT INC DEL | 8,100 | $1.728M | 0.0% | $156.56 | +29.6% | Put | 94106L109 |
| PGR | PROGRESSIVE CORP | 8,300 | $1.724M | 0.0% | $183.64 | +4.9% | Put | 743315103 |
| KHC | KRAFT HEINZ CO | 53,363 | $1.719M | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | WOLFSPEED INC | 75,400 | $1.716M | 0.0% | $35.12 | — | Call | 977852102 |
| EG | EVEREST GROUP LTD | 4,500 | $1.715M | 0.0% | $368.63 | 0.0% | Put | G3223R108 |
| JBL | JABIL INC | 15,700 | $1.708M | 0.0% | $120.98 | -0.2% | Call | 466313103 |
| AXON | AXON ENTERPRISE INC | 5,800 | $1.707M | 0.0% | $210.48 | +41.8% | Call | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,094 | $1.706M | 0.0% | $195.84 | +2.2% | COM | 571748102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,100 | $1.704M | 0.0% | $22.14 | — | Put | 98980A105 |
| UNG | UNITED STS NAT GAS FD LP | 97,725 | $1.703M | 0.0% | $14.69 | — | Call | 912318409 |
| PLUG | PLUG POWER INC | 730,800 | $1.703M | 0.0% | $6.69 | -57.2% | Put | 72919P202 |
| NTES | NETEASE INC | 17,809 | $1.702M | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| TMV | DIREXION SHS ETF TR | 47,400 | $1.701M | 0.0% | — | — | Call | 25460G849 |
| PLNT | PLANET FITNESS INC | 23,100 | $1.7M | 0.0% | $61.48 | +5.5% | Put | 72703H101 |
| DPST | DIREXION SHS ETF TR | 24,200 | $1.7M | 0.0% | $73.33 | — | Put | 25460G153 |
| SU | SUNCOR ENERGY INC NEW | 44,600 | $1.699M | 0.0% | $29.29 | +25.5% | Call | 867224107 |
| AFRM | AFFIRM HLDGS INC | 56,217 | $1.698M | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| — | APTIV PLC | 24,100 | $1.697M | 0.0% | $79.00 | — | Call | G6095L109 |
| DLN | WISDOMTREE TR | 23,262 | $1.692M | 0.0% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORPORATION | 4,972 | $1.692M | 0.0% | $280.18 | +19.0% | COM | 863667101 |
| — | MANAGED PORTFOLIO SERIES | 58,646 | $1.691M | 0.0% | $28.59 | — | TORTOISE NRAM PI | 56167N720 |
| STNE | STONECO LTD | 140,957 | $1.69M | 0.0% | $14.35 | — | COM CL A | G85158106 |
| KGC | KINROSS GOLD CORP | 203,123 | $1.69M | 0.0% | $5.83 | +24.1% | COM | 496902404 |
| BK | BANK NEW YORK MELLON CORP | 28,090 | $1.682M | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| WGO | WINNEBAGO INDS INC | 30,900 | $1.675M | 0.0% | — | — | Put | 974637100 |
| HOG | HARLEY DAVIDSON INC | 49,900 | $1.674M | 0.0% | $33.06 | +9.9% | Put | 412822108 |
| UCO | PROSHARES TR II | 49,900 | $1.672M | 0.0% | — | — | Call | 74347Y888 |
| PULS | PGIM ETF TR | 33,603 | $1.67M | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| CMCSA | COMCAST CORP NEW | 42,600 | $1.668M | 0.0% | $38.94 | -4.7% | Call | 20030N101 |
| BDX | BECTON DICKINSON & CO | 7,137 | $1.668M | 0.0% | $240.69 | -5.3% | COM | 075887109 |
| WSO | WATSCO INC | 3,600 | $1.668M | 0.0% | — | — | Call | 942622200 |
| XPEV | XPENG INC | 227,276 | $1.666M | 0.0% | $15.09 | — | ADS | 98422D105 |
| NFE | NEW FORTRESS ENERGY INC | 75,787 | $1.666M | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| IWV | ISHARES TR | 5,396 | $1.666M | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,978 | $1.665M | 0.0% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| S | SENTINELONE INC | 79,100 | $1.665M | 0.0% | $19.58 | +4.8% | Put | 81730H109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,002 | $1.662M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| — | LEUTHOLD FDS INC | 49,295 | $1.66M | 0.0% | $33.69 | — | CORE ETF | 527289789 |
| AOS | SMITH A O CORP | 20,300 | $1.66M | 0.0% | — | — | Call | 831865209 |
| JBLU | JETBLUE AWYS CORP | 272,100 | $1.657M | 0.0% | $4.69 | +28.6% | Put | 477143101 |
| HUT | HUT 8 CORP | 110,480 | $1.656M | 0.0% | $8.77 | +9.7% | Call | 44812J104 |
| AMC | AMC ENTMT HLDGS INC | 332,518 | $1.656M | 0.0% | — | — | Call | 00165C302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,363 | $1.654M | 0.0% | $94.07 | +2.8% | COM | 00971T101 |
| ARKW | ARK ETF TR | 21,127 | $1.649M | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| BSX | BOSTON SCIENTIFIC CORP | 21,400 | $1.648M | 0.0% | $53.16 | +37.7% | Call | 101137107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,000 | $1.647M | 0.0% | $49.41 | -3.3% | Put | 499049104 |
| BBBY | BEYOND INC | 125,882 | $1.647M | 0.0% | $19.50 | +0.2% | COM | 690370101 |
| IJH | ISHARES TR | 28,112 | $1.645M | 0.0% | $205.42 | — | CORE S&P MCP ETF | 464287507 |
| BE | BLOOM ENERGY CORP | 134,400 | $1.645M | 0.0% | $15.27 | -16.5% | Call | 093712107 |
| INVH | INVITATION HOMES INC | 45,800 | $1.644M | 0.0% | $30.59 | +6.7% | Put | 46187W107 |
| TRMB | TRIMBLE INC | 29,382 | $1.643M | 0.0% | $57.44 | +0.5% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 10,800 | $1.642M | 0.0% | $117.19 | +16.4% | Put | 253868103 |
| XBI | SPDR SER TR | 17,668 | $1.638M | 0.0% | $90.97 | — | S&P BIOTECH | 78464A870 |
| SGI | TEMPUR SEALY INTL INC | 34,600 | $1.638M | 0.0% | $52.11 | -2.9% | Call | 88023U101 |
| MTZ | MASTEC INC | 15,300 | $1.637M | 0.0% | — | — | Call | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 23,871 | $1.636M | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| KGC | KINROSS GOLD CORP | 196,300 | $1.633M | 0.0% | $5.83 | +24.1% | Put | 496902404 |
| — | JUNIPER NETWORKS INC | 44,753 | $1.632M | 0.0% | $34.72 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 24,200 | $1.63M | 0.0% | $60.93 | +2.1% | Call | 032095101 |
| YPF | YPF SOCIEDAD ANONIMA | 81,000 | $1.63M | 0.0% | $15.49 | — | Put | 984245100 |
| IWO | ISHARES TR | 6,200 | $1.628M | 0.0% | $262.53 | — | Put | 464287648 |
| GEO | GEO GROUP INC NEW | 113,125 | $1.624M | 0.0% | $9.37 | +50.7% | COM | 36162J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127,100 | $1.623M | 0.0% | $14.49 | -3.4% | Put | 98980F104 |
| EMB | ISHARES TR | 18,300 | $1.619M | 0.0% | — | — | Call | 464288281 |
| PSA | PUBLIC STORAGE OPER CO | 5,600 | $1.611M | 0.0% | $247.19 | +4.2% | Call | 74460D109 |
| ASML | ASML HOLDING N V | 1,575 | $1.611M | 0.0% | $747.27 | — | N Y REGISTRY SHS | N07059210 |
| HAS | HASBRO INC | 27,500 | $1.609M | 0.0% | — | — | Put | 418056107 |
| IP | INTERNATIONAL PAPER CO | 37,170 | $1.604M | 0.0% | $32.78 | +16.2% | COM | 460146103 |
| BX | BLACKSTONE INC | 12,928 | $1.6M | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 12,200 | $1.596M | 0.0% | $125.44 | — | Call | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.594M | 0.0% | $27.37 | — | Put | 293792107 |
| IYT | ISHARES TR | 24,238 | $1.586M | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,454 | $1.579M | 0.0% | $75.03 | — | COM SHS | 33735J101 |
| TT | TRANE TECHNOLOGIES PLC | 4,800 | $1.579M | 0.0% | $195.76 | +60.3% | Call | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 41,344 | $1.575M | 0.0% | $29.29 | +25.5% | COM | 867224107 |
| WSO | WATSCO INC | 3,400 | $1.575M | 0.0% | — | — | Put | 942622200 |
| ABBV | ABBVIE INC | 9,179 | $1.574M | 0.0% | $150.90 | +4.1% | COM | 00287Y109 |
| FOXA | FOX CORP | 45,793 | $1.574M | 0.0% | $31.27 | +2.8% | CL A COM | 35137L105 |
| STXV | EA SERIES TRUST | 55,761 | $1.57M | 0.0% | $28.37 | — | STRIVE 1000 VALU | 02072L599 |
| M | MACYS INC | 81,586 | $1.566M | 0.0% | $15.45 | +23.6% | COM | 55616P104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55,200 | $1.559M | 0.0% | — | — | Call | 01749D105 |
| AON | AON PLC | 5,287 | $1.552M | 0.0% | $299.33 | -2.3% | SHS CL A | G0403H108 |
| PKG | PACKAGING CORP AMER | 8,500 | $1.552M | 0.0% | $168.32 | +3.6% | Call | 695156109 |
| FDS | FACTSET RESH SYS INC | 3,800 | $1.551M | 0.0% | $424.83 | -1.8% | Call | 303075105 |
| CNC | CENTENE CORP DEL | 23,400 | $1.551M | 0.0% | $72.74 | 0.0% | Call | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 9,407 | $1.551M | 0.0% | $140.64 | +11.8% | COM | 742718109 |
| NICE | NICE LTD | 9,000 | $1.548M | 0.0% | $216.29 | — | Put | 653656108 |
| NVO | NOVO-NORDISK A S | 10,837 | $1.547M | 0.0% | $141.42 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 11,100 | $1.547M | 0.0% | $129.19 | +1.2% | Put | 285512109 |
| AVTR | AVANTOR INC | 72,900 | $1.545M | 0.0% | — | — | Call | 05352A100 |
| GDXJ | VANECK ETF TRUST | 36,637 | $1.543M | 0.0% | $35.03 | — | JUNIOR GOLD MINE | 92189F791 |
| FRDM | EA SERIES TRUST | 43,637 | $1.541M | 0.0% | $32.76 | — | FREEDOM 100 EM | 02072L607 |
| SIL | GLOBAL X FDS | 49,400 | $1.541M | 0.0% | $28.34 | — | Call | 37954Y848 |
| STT | STATE STR CORP | 20,814 | $1.54M | 0.0% | $69.32 | +1.7% | COM | 857477103 |
| TDOC | TELADOC HEALTH INC | 157,400 | $1.539M | 0.0% | $24.47 | -50.1% | Put | 87918A105 |
| XP | XP INC | 87,300 | $1.536M | 0.0% | $20.66 | 0.0% | Call | G98239109 |
| AXON | AXON ENTERPRISE INC | 5,200 | $1.53M | 0.0% | $210.48 | +41.8% | Put | 05464C101 |
| DOCS | DOXIMITY INC | 54,700 | $1.53M | 0.0% | $27.95 | -5.6% | Put | 26622P107 |
| COHR | COHERENT CORP | 21,100 | $1.529M | 0.0% | $41.97 | +43.3% | Put | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 205,000 | $1.525M | 0.0% | $12.65 | -36.7% | Call | 934423104 |
| EXP | EAGLE MATLS INC | 7,000 | $1.522M | 0.0% | $234.27 | +3.7% | Put | 26969P108 |
| IWL | ISHARES TR | 11,346 | $1.52M | 0.0% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,000 | $1.519M | 0.0% | $121.80 | -4.8% | Put | 98956P102 |
| CPNG | COUPANG INC | 72,500 | $1.519M | 0.0% | $17.07 | +27.0% | Put | 22266T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $1.516M | 0.0% | $66.55 | -0.8% | Call | 192446102 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,300 | $1.514M | 0.0% | — | — | Call | 46138K103 |
| BMBL | BUMBLE INC | 143,700 | $1.51M | 0.0% | $17.05 | -36.1% | Put | 12047B105 |
| LH | LABCORP HOLDINGS INC | 7,400 | $1.506M | 0.0% | — | — | Put | 504922105 |
| OAEM | UNIFIED SER TR | 49,457 | $1.503M | 0.0% | $28.39 | — | ONEASCENT EMGRG | 90470L469 |
| BXMT | BLACKSTONE MTG TR INC | 86,200 | $1.502M | 0.0% | — | — | Call | 09257W100 |
| ARCB | ARCBEST CORP | 14,000 | $1.499M | 0.0% | $118.33 | +0.8% | Call | 03937C105 |
| MTZ | MASTEC INC | 14,000 | $1.498M | 0.0% | — | — | Put | 576323109 |
| SOXS | DIREXION SHS ETF TR | 65,990 | $1.497M | 0.0% | $22.68 | — | Put | 25460G112 |
| SEE | SEALED AIR CORP NEW | 43,000 | $1.496M | 0.0% | — | — | Call | 81211K100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,100 | $1.496M | 0.0% | $21.04 | — | Put | 46138G508 |
| — | JAMES HARDIE INDS PLC | 47,339 | $1.493M | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| EQNR | EQUINOR ASA | 52,100 | $1.488M | 0.0% | $27.03 | — | Call | 29446M102 |
| SNY | SANOFI | 30,600 | $1.485M | 0.0% | $49.43 | — | Call | 80105N105 |
| BEKE | KE HLDGS INC | 104,799 | $1.483M | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| TUR | ISHARES INC | 35,200 | $1.479M | 0.0% | $35.94 | — | Put | 464286715 |
| — | NEW YORK CMNTY BANCORP INC | 459,300 | $1.479M | 0.0% | $10.95 | — | Call | 649445103 |
| SIL | GLOBAL X FDS | 47,265 | $1.474M | 0.0% | $28.34 | — | GLOBAL X SILVER | 37954Y848 |
| MGA | MAGNA INTL INC | 35,100 | $1.471M | 0.0% | $50.41 | -13.1% | Put | 559222401 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,900 | $1.469M | 0.0% | $37.95 | +36.9% | Call | 238337109 |
| IEZ | ISHARES TR | 65,933 | $1.468M | 0.0% | $22.77 | — | US OIL EQ&SV ETF | 464288844 |
| GRPN | GROUPON INC | 95,700 | $1.464M | 0.0% | $11.94 | +11.8% | Call | 399473206 |
| GLRY | NORTHERN LTS FD TR IV | 48,613 | $1.464M | 0.0% | $28.85 | — | INSPIRE MOMENTUM | 66538H369 |
| UNP | UNION PAC CORP | 6,465 | $1.463M | 0.0% | $203.24 | +11.0% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 128,600 | $1.46M | 0.0% | $12.64 | -3.2% | Put | 382550101 |
| TAP | MOLSON COORS BEVERAGE CO | 28,700 | $1.459M | 0.0% | $57.66 | -5.4% | Call | 60871R209 |
| AR | ANTERO RESOURCES CORP | 44,700 | $1.459M | 0.0% | $24.05 | +36.0% | Call | 03674X106 |
| ARKG | ARK ETF TR | 62,100 | $1.458M | 0.0% | $26.41 | — | Call | 00214Q302 |
| CMC | COMMERCIAL METALS CO | 26,500 | $1.457M | 0.0% | — | — | Call | 201723103 |
| QLD | PROSHARES TR | 14,600 | $1.457M | 0.0% | $81.00 | — | Call | 74347R206 |
| VTV | VANGUARD INDEX FDS | 9,077 | $1.456M | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 1,136 | $1.451M | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| EGO | ELDORADO GOLD CORP NEW | 98,102 | $1.451M | 0.0% | $11.17 | +35.7% | COM | 284902509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,300 | $1.446M | 0.0% | $51.45 | 0.0% | Put | 22410J106 |
| EQT | EQT CORP | 39,000 | $1.442M | 0.0% | $34.07 | +12.4% | Call | 26884L109 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 34,717 | $1.442M | 0.0% | $41.53 | — | ETC 6 MEGA CAP | 301505681 |
| PSA | PUBLIC STORAGE OPER CO | 5,000 | $1.438M | 0.0% | $247.19 | +4.2% | Put | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,300 | $1.438M | 0.0% | — | — | Call | 11133T103 |
| IQV | IQVIA HLDGS INC | 6,800 | $1.438M | 0.0% | $223.72 | +1.5% | Call | 46266C105 |
| XP | XP INC | 81,500 | $1.434M | 0.0% | $20.66 | 0.0% | Put | G98239109 |
| RF | REGIONS FINANCIAL CORP NEW | 71,500 | $1.433M | 0.0% | $18.06 | 0.0% | Call | 7591EP100 |
| BCS | BARCLAYS PLC | 133,356 | $1.428M | 0.0% | $9.09 | — | ADR | 06738E204 |
| IJH | ISHARES TR | 24,300 | $1.422M | 0.0% | $205.42 | — | Call | 464287507 |
| ACM | AECOM | 16,100 | $1.419M | 0.0% | $84.18 | +6.4% | Put | 00766T100 |
| HOLX | HOLOGIC INC | 19,100 | $1.418M | 0.0% | $74.96 | 0.0% | Call | 436440101 |
| QQH | NORTHERN LTS FD TR III | 23,029 | $1.417M | 0.0% | $54.90 | — | HCM DEFND 100 | 66538R748 |
| WMB | WILLIAMS COS INC | 33,300 | $1.415M | 0.0% | $33.01 | +14.2% | Call | 969457100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,400 | $1.407M | 0.0% | $40.42 | -7.1% | Put | 12769G100 |
| CNI | CANADIAN NATL RY CO | 11,891 | $1.405M | 0.0% | $121.51 | -0.4% | COM | 136375102 |
| SSO | PROSHARES TR | 17,000 | $1.404M | 0.0% | — | — | Call | 74347R107 |
| GS | GOLDMAN SACHS GROUP INC | 3,104 | $1.404M | 0.0% | $407.05 | +4.1% | COM | 38141G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,000 | $1.398M | 0.0% | $49.41 | -3.3% | Call | 499049104 |
| ITB | ISHARES TR | 13,807 | $1.395M | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,123 | $1.394M | 0.0% | $35.67 | -0.2% | COM | 25402D102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,300 | $1.393M | 0.0% | $34.50 | — | Call | Y62267409 |
| HIMS | HIMS & HERS HEALTH INC | 69,000 | $1.393M | 0.0% | $7.80 | +113.3% | Put | 433000106 |
| IWY | ISHARES TR | 6,490 | $1.392M | 0.0% | $200.35 | — | RUS TP200 GR ETF | 464289438 |
| OC | OWENS CORNING NEW | 8,000 | $1.39M | 0.0% | — | — | Call | 690742101 |
| BAMV | NORTHERN LTS FD TR IV | 47,766 | $1.39M | 0.0% | $27.94 | — | BROOKSTONE VALUE | 66537J705 |
| BK | BANK NEW YORK MELLON CORP | 23,200 | $1.389M | 0.0% | $52.67 | +5.8% | Call | 064058100 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,800 | $1.388M | 0.0% | $69.70 | +16.2% | Call | 05550J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,500 | $1.387M | 0.0% | — | — | Put | 681936100 |
| CF | CF INDS HLDGS INC | 18,700 | $1.386M | 0.0% | $75.85 | -1.6% | Call | 125269100 |
| SHAK | SHAKE SHACK INC | 15,400 | $1.386M | 0.0% | — | — | Call | 819047101 |
| MAR | MARRIOTT INTL INC NEW | 5,722 | $1.383M | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 10,000 | $1.383M | 0.0% | — | — | Call | 372460105 |
| SPGI | S&P GLOBAL INC | 3,100 | $1.383M | 0.0% | $419.29 | +1.1% | Put | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $1.378M | 0.0% | $53.16 | +37.7% | Put | 101137107 |
| GEV | GE VERNOVA INC | 8,031 | $1.377M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CNK | CINEMARK HLDGS INC | 63,700 | $1.377M | 0.0% | $15.73 | +14.0% | Call | 17243V102 |
| ZECP | ZACKS TRUST | 47,697 | $1.376M | 0.0% | $28.85 | — | EARNGS CONSTANT | 98888G105 |
| SG | SWEETGREEN INC | 45,500 | $1.371M | 0.0% | $13.73 | +99.7% | Call | 87043Q108 |
| MTDR | MATADOR RES CO | 23,000 | $1.371M | 0.0% | — | — | Call | 576485205 |
| FTI | TECHNIPFMC PLC | 52,359 | $1.369M | 0.0% | $16.63 | +53.3% | COM | G87110105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,279 | $1.363M | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,900 | $1.363M | 0.0% | $137.14 | 0.0% | Put | 64125C109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,930 | $1.362M | 0.0% | $52.60 | +20.2% | CL A | 810186106 |
| ARKF | ARK ETF TR | 48,800 | $1.36M | 0.0% | $30.33 | — | Call | 00214Q708 |
| SNA | SNAP ON INC | 5,200 | $1.359M | 0.0% | — | — | Put | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,400 | $1.35M | 0.0% | — | — | Put | 538034109 |
| IBN | ICICI BANK LIMITED | 46,814 | $1.349M | 0.0% | $28.00 | — | ADR | 45104G104 |
| JNUG | DIREXION SHS ETF TR | 36,200 | $1.348M | 0.0% | $33.20 | — | Put | 25460G831 |
| EXP | EAGLE MATLS INC | 6,200 | $1.348M | 0.0% | $234.27 | +3.7% | Call | 26969P108 |
| FDS | FACTSET RESH SYS INC | 3,300 | $1.347M | 0.0% | $424.83 | -1.8% | Put | 303075105 |
| QRVO | QORVO INC | 11,600 | $1.346M | 0.0% | $109.06 | -2.4% | Put | 74736K101 |
| RMD | RESMED INC | 7,021 | $1.344M | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| IYK | ISHARES TR | 20,434 | $1.344M | 0.0% | $73.81 | — | US CONSM STAPLES | 464287812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,338 | $1.34M | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| — | KELLANOVA | 23,200 | $1.338M | 0.0% | $54.49 | +3.1% | Call | 487836108 |
| S | SENTINELONE INC | 63,499 | $1.337M | 0.0% | $19.58 | +4.8% | CL A | 81730H109 |
| SIL | GLOBAL X FDS | 42,800 | $1.335M | 0.0% | $28.34 | — | Put | 37954Y848 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 56,810 | $1.333M | 0.0% | $24.27 | — | NASDQ FOD BVRG | 33738R852 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | $1.333M | 0.0% | $66.55 | -0.8% | Put | 192446102 |
| AFL | AFLAC INC | 14,900 | $1.331M | 0.0% | $83.08 | 0.0% | Put | 001055102 |
| GPN | GLOBAL PMTS INC | 13,751 | $1.33M | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 5,742 | $1.33M | 0.0% | $188.56 | +20.6% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,487 | $1.329M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,410 | $1.329M | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| VRT | VERTIV HOLDINGS CO | 15,340 | $1.328M | 0.0% | $32.64 | +178.3% | COM CL A | 92537N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,897 | $1.327M | 0.0% | $63.50 | — | S&P500 QUALITY | 46137V241 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,577 | $1.326M | 0.0% | $63.70 | — | CONSUMR STAPLE | 33734X119 |
| RNG | RINGCENTRAL INC | 47,000 | $1.325M | 0.0% | — | — | Call | 76680R206 |
| QSR | RESTAURANT BRANDS INTL INC | 18,800 | $1.323M | 0.0% | $71.61 | -0.3% | Call | 76131D103 |
| IYF | ISHARES TR | 13,943 | $1.319M | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| TGTX | TG THERAPEUTICS INC | 74,100 | $1.318M | 0.0% | $12.91 | +23.6% | Call | 88322Q108 |
| QRVO | QORVO INC | 11,341 | $1.316M | 0.0% | $109.06 | -2.4% | COM | 74736K101 |
| FOUR | SHIFT4 PMTS INC | 17,884 | $1.312M | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,580 | $1.311M | 0.0% | $127.97 | +2.9% | COM | 45866F104 |
| MTUM | ISHARES TR | 6,722 | $1.31M | 0.0% | $185.98 | — | MSCI USA MMENTM | 46432F396 |
| KSS | KOHLS CORP | 56,900 | $1.308M | 0.0% | $24.15 | 0.0% | Put | 500255104 |
| INSM | INSMED INC | 19,500 | $1.306M | 0.0% | $38.78 | 0.0% | Call | 457669307 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 70,249 | $1.305M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BB | BLACKBERRY LTD | 526,112 | $1.305M | 0.0% | $2.81 | -0.8% | COM | 09228F103 |
| EFAX | SPDR INDEX SHS FDS | 31,986 | $1.305M | 0.0% | $40.79 | — | MSCI EAFE FS ETF | 78470E106 |
| BAX | BAXTER INTL INC | 39,000 | $1.305M | 0.0% | $40.22 | -11.7% | Put | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $1.304M | 0.0% | $172.49 | 0.0% | Put | 91347P105 |
| UEC | URANIUM ENERGY CORP | 216,400 | $1.301M | 0.0% | $4.78 | +42.1% | Call | 916896103 |
| XNAV | FUNDX INVT TR | 18,951 | $1.3M | 0.0% | $64.10 | — | AGGRESSIVE ETF | 360876882 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 28,271 | $1.3M | 0.0% | $44.76 | — | PRNCPL VLU ETF | 74255Y300 |
| VNO | VORNADO RLTY TR | 49,300 | $1.296M | 0.0% | $25.35 | — | Call | 929042109 |
| TER | TERADYNE INC | 8,735 | $1.295M | 0.0% | $101.86 | +23.8% | COM | 880770102 |
| SHOC | EA SERIES TRUST | 25,624 | $1.295M | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| TCOM | TRIP COM GROUP LTD | 27,500 | $1.292M | 0.0% | $43.89 | — | Put | 89677Q107 |
| PTC | PTC INC | 7,114 | $1.292M | 0.0% | $167.43 | +6.9% | COM | 69370C100 |
| SCCO | SOUTHERN COPPER CORP | 11,990 | $1.292M | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| H | HYATT HOTELS CORP | 8,500 | $1.291M | 0.0% | — | — | Call | 448579102 |
| EQIX | EQUINIX INC | 1,700 | $1.286M | 0.0% | $723.44 | +1.2% | Call | 29444U700 |
| — | ANSYS INC | 4,000 | $1.286M | 0.0% | $360.25 | — | Put | 03662Q105 |
| BTU | PEABODY ENERGY CORP | 58,100 | $1.285M | 0.0% | — | — | Put | 704551100 |
| DXCM | DEXCOM INC | 11,332 | $1.285M | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| ERX | DIREXION SHS ETF TR | 19,733 | $1.284M | 0.0% | $56.04 | — | DLY ENRGY BULL2X | 25460G609 |
| MNKD | MANNKIND CORP | 246,000 | $1.284M | 0.0% | $4.14 | +9.6% | Put | 56400P706 |
| VLY | VALLEY NATL BANCORP | 183,900 | $1.284M | 0.0% | — | — | Put | 919794107 |
| HUT | HUT 8 CORP | 85,580 | $1.283M | 0.0% | $8.77 | +9.7% | Put | 44812J104 |
| GUSH | DIREXION SHS ETF TR | 36,187 | $1.283M | 0.0% | $48.97 | — | OIL GAS BL 2X SH | 25460G500 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1.278M | 0.0% | $1136.24 | 0.0% | Call | 893641100 |
| — | DIREXION SHS ETF TR | 145,800 | $1.273M | 0.0% | $9.69 | — | Call | 25460E521 |
| KKR | KKR & CO INC | 12,086 | $1.272M | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| HELE | HELEN OF TROY LTD | 13,700 | $1.271M | 0.0% | — | — | Put | G4388N106 |
| SYF | SYNCHRONY FINANCIAL | 26,900 | $1.269M | 0.0% | $36.27 | +16.2% | Put | 87165B103 |
| AR | ANTERO RESOURCES CORP | 38,900 | $1.269M | 0.0% | $24.05 | +36.0% | Put | 03674X106 |
| BROS | DUTCH BROS INC | 30,600 | $1.267M | 0.0% | $27.80 | +23.6% | Put | 26701L100 |
| XPEV | XPENG INC | 172,800 | $1.267M | 0.0% | $15.09 | — | Call | 98422D105 |
| IAU | ISHARES GOLD TR | 28,800 | $1.265M | 0.0% | $39.43 | — | Call | 464285204 |
| DV | DOUBLEVERIFY HLDGS INC | 64,700 | $1.26M | 0.0% | — | — | Call | 25862V105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 53,853 | $1.26M | 0.0% | $8.57 | +92.7% | SHS NEW | 030111207 |
| CLX | CLOROX CO DEL | 9,220 | $1.258M | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 16,000 | $1.257M | 0.0% | $47.55 | +7.3% | Put | 084423102 |
| WAL | WESTERN ALLIANCE BANCORP | 20,000 | $1.256M | 0.0% | $58.38 | 0.0% | Put | 957638109 |
| AMGN | AMGEN INC | 4,021 | $1.256M | 0.0% | $277.20 | +0.8% | COM | 031162100 |
| SRG | SERITAGE GROWTH PPTYS | 268,700 | $1.255M | 0.0% | $8.77 | -17.2% | Call | 81752R100 |
| DGRW | WISDOMTREE TR | 16,072 | $1.254M | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,584 | $1.254M | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| UBS | UBS GROUP AG | 42,388 | $1.252M | 0.0% | $26.30 | +13.0% | Put | H42097107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 167,800 | $1.252M | 0.0% | $9.56 | — | Call | 585464100 |
| PII | POLARIS INC | 15,900 | $1.245M | 0.0% | $84.70 | 0.0% | Call | 731068102 |
| RUN | SUNRUN INC | 104,668 | $1.241M | 0.0% | $13.00 | -5.8% | COM | 86771W105 |
| LNC | LINCOLN NATL CORP IND | 39,900 | $1.241M | 0.0% | $27.56 | 0.0% | Call | 534187109 |
| VIRT | VIRTU FINL INC | 55,200 | $1.239M | 0.0% | $18.44 | +20.8% | Put | 928254101 |
| EFX | EQUIFAX INC | 5,100 | $1.237M | 0.0% | — | — | Put | 294429105 |
| PENN | PENN ENTERTAINMENT INC | 63,810 | $1.235M | 0.0% | $21.62 | -21.5% | COM | 707569109 |
| AG | FIRST MAJESTIC SILVER CORP | 208,329 | $1.233M | 0.0% | $6.06 | +13.8% | COM | 32076V103 |
| UNG | UNITED STS NAT GAS FD LP | 70,600 | $1.231M | 0.0% | $14.69 | — | Put | 912318409 |
| GME | GAMESTOP CORP NEW | 49,824 | $1.23M | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| NDAQ | NASDAQ INC | 20,300 | $1.223M | 0.0% | $59.26 | 0.0% | Put | 631103108 |
| SNY | SANOFI | 25,166 | $1.221M | 0.0% | $49.43 | — | SPONSORED ADR | 80105N105 |
| VMC | VULCAN MATLS CO | 4,900 | $1.219M | 0.0% | $255.31 | 0.0% | Call | 929160109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,449 | $1.218M | 0.0% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| DJD | INVESCO EXCHANGE TRADED FD T | 25,694 | $1.216M | 0.0% | $47.34 | — | DJ INDL AVG DV | 46137V605 |
| QLD | PROSHARES TR | 12,165 | $1.214M | 0.0% | $81.00 | — | PSHS ULTRA QQQ | 74347R206 |
| BBBY | BEYOND INC | 92,800 | $1.214M | 0.0% | $19.50 | +0.2% | Call | 690370101 |
| FE | FIRSTENERGY CORP | 31,700 | $1.213M | 0.0% | — | — | Put | 337932107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,798 | $1.213M | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| FLS | FLOWSERVE CORP | 25,200 | $1.212M | 0.0% | — | — | Call | 34354P105 |
| RJF | RAYMOND JAMES FINL INC | 9,800 | $1.211M | 0.0% | $120.53 | 0.0% | Call | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,189 | $1.211M | 0.0% | $554.35 | +2.8% | COM | 883556102 |
| USO | UNITED STS OIL FD LP | 15,200 | $1.21M | 0.0% | — | — | Put | 91232N207 |
| PZZA | PAPA JOHNS INTL INC | 25,742 | $1.209M | 0.0% | $56.40 | -10.7% | COM | 698813102 |
| ABEQ | UNIFIED SER TR | 40,326 | $1.209M | 0.0% | $29.13 | — | ABSLUTE SELCT VL | 90470L568 |
| MSI | MOTOROLA SOLUTIONS INC | 3,130 | $1.208M | 0.0% | $289.44 | +22.5% | COM NEW | 620076307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 359,100 | $1.207M | 0.0% | $3.36 | 0.0% | Put | 203668108 |
| TGLR | ETF OPPORTUNITIES TRUST | 43,552 | $1.2M | 0.0% | $27.15 | — | LAFFER TEN EQ IN | 26923N769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,656 | $1.197M | 0.0% | $29.28 | — | SHS CREATION UNI | 14020X104 |
| JOE | ST JOE CO | 21,800 | $1.192M | 0.0% | $53.54 | +5.2% | Put | 790148100 |
| BDX | BECTON DICKINSON & CO | 5,100 | $1.192M | 0.0% | $240.69 | -5.3% | Call | 075887109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,046 | $1.188M | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| AMKR | AMKOR TECHNOLOGY INC | 29,618 | $1.185M | 0.0% | $28.72 | +11.2% | COM | 031652100 |
| SYY | SYSCO CORP | 16,600 | $1.185M | 0.0% | $64.89 | +9.7% | Call | 871829107 |
| TMV | DIREXION SHS ETF TR | 33,000 | $1.184M | 0.0% | — | — | Put | 25460G849 |
| ENTG | ENTEGRIS INC | 8,743 | $1.184M | 0.0% | $112.69 | +16.3% | COM | 29362U104 |
| AXSM | AXSOME THERAPEUTICS INC | 14,700 | $1.183M | 0.0% | $69.92 | +5.9% | Put | 05464T104 |
| AVTR | AVANTOR INC | 55,800 | $1.183M | 0.0% | — | — | Put | 05352A100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,871 | $1.18M | 0.0% | $108.53 | — | COM SHS | 33735B108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,800 | $1.18M | 0.0% | $91.18 | — | Put | 45781V101 |
| VIS | VANGUARD WORLD FD | 5,014 | $1.179M | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| AX | AXOS FINANCIAL INC | 20,594 | $1.177M | 0.0% | $50.34 | +8.0% | COM | 05465C100 |
| TRIP | TRIPADVISOR INC | 65,900 | $1.174M | 0.0% | $17.53 | +23.7% | Call | 896945201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,900 | $1.173M | 0.0% | $127.37 | — | Put | 344419106 |
| HRL | HORMEL FOODS CORP | 38,400 | $1.171M | 0.0% | $32.62 | -3.0% | Call | 440452100 |
| PZZA | PAPA JOHNS INTL INC | 24,900 | $1.17M | 0.0% | $56.40 | -10.7% | Put | 698813102 |
| AER | AERCAP HOLDINGS NV | 12,537 | $1.168M | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| TXRH | TEXAS ROADHOUSE INC | 6,800 | $1.168M | 0.0% | $133.14 | +19.4% | Call | 882681109 |
| — | ROCKET LAB USA INC | 243,193 | $1.167M | 0.0% | $4.99 | — | COM | 773122106 |
| VIRT | VIRTU FINL INC | 51,896 | $1.165M | 0.0% | $18.44 | +20.8% | CL A | 928254101 |
| CDE | COEUR MNG INC | 207,300 | $1.165M | 0.0% | $3.01 | +71.6% | Call | 192108504 |
| RKT | ROCKET COS INC | 85,000 | $1.165M | 0.0% | $11.74 | +8.9% | Call | 77311W101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,300 | $1.164M | 0.0% | $85.32 | +3.8% | Call | 70932M107 |
| EWU | ISHARES TR | 33,300 | $1.162M | 0.0% | — | — | Call | 46435G334 |
| DVY | ISHARES TR | 9,600 | $1.161M | 0.0% | $121.59 | — | Call | 464287168 |
| KBR | KBR INC | 18,100 | $1.161M | 0.0% | $54.50 | +16.1% | Put | 48242W106 |
| BWA | BORGWARNER INC | 36,000 | $1.161M | 0.0% | — | — | Call | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 51,900 | $1.16M | 0.0% | — | — | Call | 354613101 |
| NSC | NORFOLK SOUTHN CORP | 5,398 | $1.159M | 0.0% | $206.97 | +8.3% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $1.158M | 0.0% | $289.44 | +22.5% | Call | 620076307 |
| AER | AERCAP HOLDINGS NV | 12,400 | $1.156M | 0.0% | $77.35 | +13.5% | Call | N00985106 |
| TJX | TJX COS INC NEW | 10,495 | $1.155M | 0.0% | $95.88 | +2.9% | COM | 872540109 |
| DAC | DANAOS CORPORATION | 12,500 | $1.155M | 0.0% | $65.96 | +20.8% | Call | Y1968P121 |
| CGC | CANOPY GROWTH CORP | 178,880 | $1.154M | 0.0% | $4.56 | +88.4% | Put | 138035704 |
| BWXT | BWX TECHNOLOGIES INC | 12,133 | $1.153M | 0.0% | $84.46 | +8.3% | COM | 05605H100 |
| WAL | WESTERN ALLIANCE BANCORP | 18,323 | $1.151M | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| SONY | SONY GROUP CORP | 13,500 | $1.147M | 0.0% | $86.37 | — | Call | 835699307 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,200 | $1.147M | 0.0% | — | — | Call | 913903100 |
| SCHY | SCHWAB STRATEGIC TR | 48,575 | $1.145M | 0.0% | $23.57 | — | INTERNL DIVID | 808524672 |
| BAX | BAXTER INTL INC | 34,200 | $1.144M | 0.0% | $40.22 | -11.7% | Call | 071813109 |
| — | MARATHON OIL CORP | 39,900 | $1.144M | 0.0% | $25.09 | — | Call | 565849106 |
| PRU | PRUDENTIAL FINL INC | 9,758 | $1.144M | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,700 | $1.14M | 0.0% | — | — | Put | G4863A108 |
| YUMC | YUM CHINA HLDGS INC | 36,800 | $1.135M | 0.0% | $39.01 | -6.2% | Call | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 36,734 | $1.133M | 0.0% | $39.01 | -6.2% | COM | 98850P109 |
| GDS | GDS HLDGS LTD | 121,917 | $1.133M | 0.0% | $9.44 | — | SPONSORED ADS | 36165L108 |
| DRV | DIREXION SHS ETF TR | 30,575 | $1.132M | 0.0% | $35.27 | — | DAILY REAL ESTAT | 25460G419 |
| RVRB | ADVISORS SER TR | 39,652 | $1.128M | 0.0% | $22.92 | — | REVERB ETF | 00770X253 |
| VOD | VODAFONE GROUP PLC NEW | 127,149 | $1.128M | 0.0% | $9.44 | — | SPONSORED ADR | 92857W308 |
| — | VISTA OUTDOOR INC | 29,900 | $1.126M | 0.0% | $32.85 | — | Call | 928377100 |
| AIBU | DIREXION SHS ETF TR | 39,386 | $1.124M | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| ATI | ATI INC | 20,200 | $1.12M | 0.0% | — | — | Call | 01741R102 |
| RPM | RPM INTL INC | 10,400 | $1.12M | 0.0% | — | — | Call | 749685103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,400 | $1.119M | 0.0% | — | — | Put | 681116109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,200 | $1.119M | 0.0% | $52.60 | +20.2% | Put | 810186106 |
| MUR | MURPHY OIL CORP | 27,100 | $1.118M | 0.0% | — | — | Call | 626717102 |
| HIBL | DIREXION SHS ETF TR | 26,703 | $1.113M | 0.0% | $48.99 | — | DAILY S&P BULL | 25460G856 |
| CPB | CAMPBELL SOUP CO | 24,600 | $1.112M | 0.0% | $38.09 | +10.2% | Put | 134429109 |
| SHV | ISHARES TR | 10,052 | $1.111M | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 7,382 | $1.11M | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| WWJD | NORTHERN LTS FD TR IV | 37,597 | $1.108M | 0.0% | $29.46 | — | INSPIRE INTL ETF | 66538H419 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 35,685 | $1.107M | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,700 | $1.105M | 0.0% | $160.29 | -2.8% | Put | M22465104 |
| — | UNILEVER PLC | 20,100 | $1.105M | 0.0% | — | — | Put | 904767704 |
| FMC | FMC CORP | 19,200 | $1.105M | 0.0% | $69.91 | -21.2% | Call | 302491303 |
| AMC | AMC ENTMT HLDGS INC | 221,821 | $1.105M | 0.0% | — | — | Put | 00165C302 |
| SIG | SIGNET JEWELERS LIMITED | 12,300 | $1.102M | 0.0% | — | — | Call | G81276100 |
| JOE | ST JOE CO | 20,090 | $1.099M | 0.0% | $53.54 | +5.2% | COM | 790148100 |
| DINO | HF SINCLAIR CORP | 20,600 | $1.099M | 0.0% | $52.18 | -0.2% | Call | 403949100 |
| MSOS | ADVISORSHARES TR | 149,575 | $1.096M | 0.0% | $6.91 | — | PURE US CANNABIS | 00768Y453 |
| RILY | B. RILEY FINANCIAL INC | 62,000 | $1.094M | 0.0% | $20.84 | +23.4% | Put | 05580M108 |
| ICOP | ISHARES TR | 36,232 | $1.093M | 0.0% | $30.17 | — | COPPER & METALS | 46436E189 |
| IWF | ISHARES TR | 2,997 | $1.092M | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,137 | $1.091M | 0.0% | $127.37 | — | SPON ADR UNITS | 344419106 |
| CENX | CENTURY ALUM CO | 65,131 | $1.091M | 0.0% | $14.20 | +19.9% | COM | 156431108 |
| FTI | TECHNIPFMC PLC | 41,700 | $1.09M | 0.0% | $16.63 | +53.3% | Call | G87110105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,918 | $1.09M | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| HUN | HUNTSMAN CORP | 47,800 | $1.088M | 0.0% | — | — | Call | 447011107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,100 | $1.087M | 0.0% | — | — | Put | 450056106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,941 | $1.083M | 0.0% | $31.50 | — | COM CL A | 848574109 |
| VICI | VICI PPTYS INC | 37,800 | $1.083M | 0.0% | $26.72 | -2.5% | Call | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $1.081M | 0.0% | $76.56 | +13.4% | Call | N53745100 |
| USFD | US FOODS HLDG CORP | 20,400 | $1.081M | 0.0% | — | — | Call | 912008109 |
| BXP | BOSTON PROPERTIES INC | 17,500 | $1.077M | 0.0% | $50.10 | +11.5% | Call | 101121101 |
| DTE | DTE ENERGY CO | 9,700 | $1.077M | 0.0% | $98.25 | +7.3% | Put | 233331107 |
| FEZ | SPDR INDEX SHS FDS | 21,500 | $1.076M | 0.0% | $50.03 | — | Call | 78463X202 |
| ZTS | ZOETIS INC | 6,200 | $1.075M | 0.0% | $167.71 | -2.6% | Call | 98978V103 |
| — | EXCHANGE LISTED FDS TR | 42,436 | $1.071M | 0.0% | $25.24 | — | AKROS MTHLY PAYO | 30151E582 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $1.07M | 0.0% | $316.48 | +7.3% | Put | 60855R100 |
| VSGX | VANGUARD WORLD FD | 18,686 | $1.07M | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| — | PROSHARES TR | 46,400 | $1.069M | 0.0% | $23.07 | — | Put | 74347G416 |
| PLCE | CHILDRENS PL INC NEW | 131,100 | $1.067M | 0.0% | $21.22 | -55.3% | Put | 168905107 |
| IYT | ISHARES TR | 16,300 | $1.067M | 0.0% | $70.40 | — | Put | 464287192 |
| STXD | EA SERIES TRUST | 33,930 | $1.066M | 0.0% | $31.16 | — | STRIVE 1000 DIV | 02072L581 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 40,439 | $1.063M | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| YPF | YPF SOCIEDAD ANONIMA | 52,800 | $1.062M | 0.0% | $15.49 | — | Call | 984245100 |
| ABR | ARBOR REALTY TRUST INC | 73,637 | $1.057M | 0.0% | $14.35 | — | COM | 038923108 |
| BYND | BEYOND MEAT INC | 157,300 | $1.055M | 0.0% | — | — | Put | 08862E109 |
| VET | VERMILION ENERGY INC | 95,701 | $1.054M | 0.0% | $12.64 | -6.0% | COM | 923725105 |
| OALC | UNIFIED SER TR | 37,675 | $1.052M | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| CPAI | NORTHERN LTS FD TR III | 33,698 | $1.052M | 0.0% | $31.22 | — | COUNTERPOINT QUA | 66538R540 |
| TRTY | CAMBRIA ETF TR | 40,951 | $1.049M | 0.0% | $25.27 | — | TRINITY | 132061839 |
| MSTB | ETF SER SOLUTIONS | 32,168 | $1.045M | 0.0% | $31.62 | — | LHA MKT ST TACTL | 26922B105 |
| ASHR | DBX ETF TR | 44,300 | $1.044M | 0.0% | $24.53 | — | Put | 233051879 |
| INMD | INMODE LTD | 57,200 | $1.043M | 0.0% | $33.37 | -45.0% | Put | M5425M103 |
| KBR | KBR INC | 16,253 | $1.042M | 0.0% | $54.50 | +16.1% | COM | 48242W106 |
| TBCH | TURTLE BEACH CORP | 72,600 | $1.041M | 0.0% | $9.98 | +55.7% | Call | 900450206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $1.04M | 0.0% | $296.14 | 0.0% | Put | 398905109 |
| — | TOTALENERGIES SE | 15,600 | $1.04M | 0.0% | $68.16 | — | SPONSORED ADS | 89151E109 |
| AIQ | GLOBAL X FDS | 29,167 | $1.039M | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| BYND | BEYOND MEAT INC | 154,500 | $1.037M | 0.0% | — | — | Call | 08862E109 |
| AN | AUTONATION INC | 6,500 | $1.036M | 0.0% | $163.18 | 0.0% | Put | 05329W102 |
| SOLV | SOLVENTUM CORP | 19,550 | $1.034M | 0.0% | $60.70 | 0.0% | Put | 83444M101 |
| RPD | RAPID7 INC | 23,900 | $1.033M | 0.0% | $45.33 | -8.1% | Put | 753422104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,500 | $1.033M | 0.0% | $51.45 | 0.0% | Call | 22410J106 |
| AIR | AAR CORP | 14,200 | $1.032M | 0.0% | $67.81 | 0.0% | Put | 000361105 |
| EQT | EQT CORP | 27,900 | $1.032M | 0.0% | $34.07 | +12.4% | Put | 26884L109 |
| EMBJ | EMBRAER S.A. | 39,975 | $1.031M | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 174,000 | $1.03M | 0.0% | $5.11 | +6.4% | Call | 74623V103 |
| FSLY | FASTLY INC | 139,500 | $1.028M | 0.0% | $16.36 | -40.2% | Put | 31188V100 |
| BXMT | BLACKSTONE MTG TR INC | 59,000 | $1.028M | 0.0% | — | — | Put | 09257W100 |
| SG | SWEETGREEN INC | 34,100 | $1.028M | 0.0% | $13.73 | +99.7% | Put | 87043Q108 |
| YETI | YETI HLDGS INC | 26,900 | $1.026M | 0.0% | $38.75 | +0.5% | Put | 98585X104 |
| SM | SM ENERGY CO | 23,700 | $1.025M | 0.0% | — | — | Call | 78454L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 969 | $1.023M | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| PTMC | PACER FDS TR | 29,378 | $1.022M | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| CSIQ | CANADIAN SOLAR INC | 69,200 | $1.021M | 0.0% | $29.04 | -41.7% | Put | 136635109 |
| CYTK | CYTOKINETICS INC | 18,800 | $1.019M | 0.0% | — | — | Call | 23282W605 |
| EMB | ISHARES TR | 11,500 | $1.018M | 0.0% | — | — | Put | 464288281 |
| STM | STMICROELECTRONICS N V | 25,894 | $1.017M | 0.0% | $47.98 | — | NY REGISTRY | 861012102 |
| ASAN | ASANA INC | 72,700 | $1.017M | 0.0% | $19.19 | -25.7% | Put | 04342Y104 |
| NXE | NEXGEN ENERGY LTD | 145,700 | $1.017M | 0.0% | $6.93 | +10.5% | Call | 65340P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $1.017M | 0.0% | $486.96 | — | Put | 78467Y107 |
| NFE | NEW FORTRESS ENERGY INC | 46,200 | $1.015M | 0.0% | $25.84 | 0.0% | Call | 644393100 |
| — | SYNTAX ETF TR | 25,049 | $1.011M | 0.0% | $39.06 | — | STRATIFIED US TT | 87166N502 |
| GDIV | HARBOR ETF TRUST | 70,270 | $1.01M | 0.0% | $14.50 | — | DIVIDEND GTH LEA | 41151J703 |
| — | SYNTAX ETF TR | 21,792 | $1.008M | 0.0% | $43.32 | — | STRATIFIED TTL | 87166N700 |
| CGC | CANOPY GROWTH CORP | 155,940 | $1.006M | 0.0% | $4.56 | +88.4% | Call | 138035704 |
| LPX | LOUISIANA PAC CORP | 12,215 | $1.006M | 0.0% | $70.60 | +18.3% | COM | 546347105 |
| IYZ | ISHARES TR | 46,213 | $1.004M | 0.0% | $21.72 | — | US TELECOM ETF | 464287713 |
| OSPN | ONESPAN INC | 78,200 | $1.003M | 0.0% | — | — | Call | 68287N100 |
| HRB | BLOCK H & R INC | 18,405 | $998K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,100 | $997K | 0.0% | — | — | Call | 681936100 |
| GRMN | GARMIN LTD | 6,100 | $994K | 0.0% | $111.64 | +37.2% | Call | H2906T109 |
| STXK | EA SERIES TRUST | 34,231 | $993K | 0.0% | $29.01 | — | STRIVE SML CAP | 02072L573 |
| UUUU | ENERGY FUELS INC | 163,500 | $991K | 0.0% | $6.64 | -8.1% | Call | 292671708 |
| FBCV | FIDELITY COVINGTON TRUST | 33,006 | $991K | 0.0% | $28.90 | — | BLUE CHIP VALUE | 316092345 |
| DUOL | DUOLINGO INC | 4,741 | $989K | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| OVV | OVINTIV INC | 21,100 | $989K | 0.0% | $45.54 | +10.5% | Call | 69047Q102 |
| RL | RALPH LAUREN CORP | 5,645 | $988K | 0.0% | $165.58 | +1.7% | CL A | 751212101 |
| ASTS | AST SPACEMOBILE INC | 85,100 | $988K | 0.0% | $4.34 | +20.5% | Put | 00217D100 |
| BAX | BAXTER INTL INC | 29,502 | $987K | 0.0% | $40.22 | -11.7% | COM | 071813109 |
| SPRE | TIDAL ETF TR | 50,560 | $984K | 0.0% | $19.46 | — | SP FUNDS S&P GBL | 886364769 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,800 | $983K | 0.0% | — | — | Put | 00847X104 |
| ERX | DIREXION SHS ETF TR | 15,100 | $983K | 0.0% | $56.04 | — | Call | 25460G609 |
| AMP | AMERIPRISE FINL INC | 2,300 | $983K | 0.0% | $418.45 | 0.0% | Put | 03076C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,700 | $982K | 0.0% | $47.65 | -24.1% | Call | G1890L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $981K | 0.0% | $296.14 | 0.0% | Call | 398905109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,982 | $981K | 0.0% | $91.18 | — | COM | 45781V101 |
| DAC | DANAOS CORPORATION | 10,621 | $981K | 0.0% | $65.96 | +20.8% | SHS | Y1968P121 |
| CNK | CINEMARK HLDGS INC | 45,329 | $980K | 0.0% | $15.73 | +14.0% | COM | 17243V102 |
| TRGP | TARGA RES CORP | 7,600 | $979K | 0.0% | $76.56 | +47.8% | Put | 87612G101 |
| BROS | DUTCH BROS INC | 23,613 | $978K | 0.0% | $27.80 | +23.6% | CL A | 26701L100 |
| — | SYNTAX ETF TR | 22,635 | $978K | 0.0% | $43.90 | — | STRATIFIED SMCP | 87166N304 |
| EAT | BRINKER INTL INC | 13,500 | $977K | 0.0% | $35.00 | +70.2% | Call | 109641100 |
| — | PROSHARES TR | 58,707 | $977K | 0.0% | $18.29 | — | ULTRASHRT DOW 30 | 74347G648 |
| EXEL | EXELIXIS INC | 43,300 | $973K | 0.0% | $20.07 | +10.6% | Call | 30161Q104 |
| PNC | PNC FINL SVCS GROUP INC | 6,256 | $973K | 0.0% | $117.14 | +25.1% | COM | 693475105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,500 | $972K | 0.0% | $82.20 | — | Put | 647581206 |
| OLN | OLIN CORP | 20,600 | $971K | 0.0% | — | — | Call | 680665205 |
| PTEN | PATTERSON-UTI ENERGY INC | 93,725 | $971K | 0.0% | $10.97 | 0.0% | Put | 703481101 |
| DOCU | DOCUSIGN INC | 18,131 | $970K | 0.0% | $50.43 | +11.8% | COM | 256163106 |
| GT | GOODYEAR TIRE & RUBR CO | 85,405 | $969K | 0.0% | $12.64 | -3.2% | COM | 382550101 |
| PHM | PULTE GROUP INC | 8,800 | $969K | 0.0% | $78.26 | +43.2% | Call | 745867101 |
| — | ARROW INVTS TR | 32,031 | $968K | 0.0% | $27.98 | — | DWA TACT INTL | 042765685 |
| LBAY | TIDAL ETF TR | 37,512 | $967K | 0.0% | $26.24 | — | LEATHERBACK LNG | 886364850 |
| IDCC | INTERDIGITAL INC | 8,290 | $966K | 0.0% | $106.34 | +0.5% | COM | 45867G101 |
| EQR | EQUITY RESIDENTIAL | 13,900 | $964K | 0.0% | $57.71 | +5.2% | Put | 29476L107 |
| SCHR | SCHWAB STRATEGIC TR | 19,724 | $962K | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| SOLV | SOLVENTUM CORP | 18,156 | $960K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| COP | CONOCOPHILLIPS | 8,390 | $960K | 0.0% | $96.46 | +19.6% | COM | 20825C104 |
| IHI | ISHARES TR | 17,100 | $958K | 0.0% | $57.50 | — | Put | 464288810 |
| PTON | PELOTON INTERACTIVE INC | 283,400 | $958K | 0.0% | $4.81 | -25.5% | Call | 70614W100 |
| FRPT | FRESHPET INC | 7,400 | $957K | 0.0% | $110.69 | +8.4% | Call | 358039105 |
| CR | CRANE COMPANY | 6,600 | $957K | 0.0% | — | — | Call | 224408104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,786 | $953K | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,654 | $950K | 0.0% | $107.98 | — | S&P MDCP 400 REV | 46138G672 |
| ROMO | STRATEGY SHS | 31,732 | $950K | 0.0% | $29.70 | — | NEWFOUND RESLV | 86280R886 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,136 | $950K | 0.0% | $39.92 | 0.0% | COM | 76243J105 |
| SMR | NUSCALE PWR CORP | 81,100 | $948K | 0.0% | $6.14 | +16.0% | Put | 67079K100 |
| SPUS | TIDAL ETF TR | 23,432 | $948K | 0.0% | $39.25 | — | SP FDS S&P 500 | 886364801 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,300 | $948K | 0.0% | $34.34 | — | FTSE CANADA | 35473P827 |
| — | REDFIN CORP | 157,600 | $947K | 0.0% | $6.56 | — | Put | 75737F108 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,000 | $947K | 0.0% | $9.60 | +28.0% | Put | G68707101 |
| VLUE | ISHARES TR | 9,139 | $946K | 0.0% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,700 | $945K | 0.0% | $24.76 | — | Call | 46140H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,335 | $942K | 0.0% | $202.82 | -8.0% | COM | 679580100 |
| — | PROSHARES TR | 32,600 | $940K | 0.0% | $28.82 | — | Put | 74349Y845 |
| LSPD | LIGHTSPEED COMMERCE INC | 68,579 | $939K | 0.0% | $15.25 | — | SUB VTG SHS | 53229C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $937K | 0.0% | $415.08 | +4.6% | COM | 92532F100 |
| XCOR | FUNDX INVT TR | 14,130 | $937K | 0.0% | $62.84 | — | FUNDX ETF | 360876809 |
| CORZZ | CORE SCIENTIFIC INC NEW | 107,959 | $936K | 0.0% | $6.79 | — | *W EXP 01/23/202 | 21874A130 |
| AMLP | ALPS ETF TR | 19,500 | $936K | 0.0% | — | — | Put | 00162Q452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,900 | $935K | 0.0% | $13.14 | 0.0% | Put | 69121K104 |
| KLIC | KULICKE & SOFFA INDS INC | 19,000 | $935K | 0.0% | $46.65 | -2.6% | Put | 501242101 |
| PR | PERMIAN RESOURCES CORP | 57,824 | $934K | 0.0% | $13.69 | +21.1% | Call | 71424F105 |
| — | VIPER ENERGY INC | 24,851 | $933K | 0.0% | $37.53 | — | CL A | 927959106 |
| BEKE | KE HLDGS INC | 65,900 | $932K | 0.0% | $14.85 | — | Put | 482497104 |
| TMFS | RBB FD INC | 29,967 | $932K | 0.0% | $31.11 | — | MOTLEY FOOL SML | 74933W874 |
| KO | COCA COLA CO | 14,644 | $932K | 0.0% | $55.03 | +7.0% | COM | 191216100 |
| EWY | ISHARES INC | 14,100 | $932K | 0.0% | — | — | Put | 464286772 |
| JOBY | JOBY AVIATION INC | 182,700 | $932K | 0.0% | $6.16 | -19.2% | Call | G65163100 |
| DVN | DEVON ENERGY CORP NEW | 19,616 | $930K | 0.0% | $43.31 | +9.1% | COM | 25179M103 |
| PAGP | PLAINS GP HLDGS L P | 49,400 | $930K | 0.0% | — | — | Put | 72651A207 |
| SNPE | DBX ETF TR | 18,557 | $929K | 0.0% | $50.07 | — | XTRACKERS S&P | 233051143 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,900 | $928K | 0.0% | — | — | Call | 922042874 |
| TXT | TEXTRON INC | 10,800 | $927K | 0.0% | $77.12 | +15.2% | Put | 883203101 |
| EAT | BRINKER INTL INC | 12,800 | $927K | 0.0% | $35.00 | +70.2% | Put | 109641100 |
| FND | FLOOR & DECOR HLDGS INC | 9,300 | $925K | 0.0% | $113.54 | +1.3% | Call | 339750101 |
| — | ANSYS INC | 2,875 | $924K | 0.0% | $360.25 | — | COM | 03662Q105 |
| CMA | COMERICA INC | 18,103 | $924K | 0.0% | $40.99 | +15.2% | COM | 200340107 |
| BMBL | BUMBLE INC | 87,900 | $924K | 0.0% | $17.05 | -36.1% | Call | 12047B105 |
| PCAR | PACCAR INC | 8,966 | $923K | 0.0% | $78.10 | +32.7% | COM | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $923K | 0.0% | $213.10 | -10.1% | Put | 78410G104 |
| DSMC | ETF SER SOLUTIONS | 26,564 | $922K | 0.0% | $34.57 | — | DISTILLATE SMLMD | 26922B667 |
| ORA | ORMAT TECHNOLOGIES INC | 12,853 | $922K | 0.0% | $67.84 | +1.4% | COM | 686688102 |
| DEO | DIAGEO PLC | 7,300 | $920K | 0.0% | — | — | Call | 25243Q205 |
| ITA | ISHARES TR | 6,955 | $918K | 0.0% | $125.69 | — | US AER DEF ETF | 464288760 |
| R | RYDER SYS INC | 7,400 | $917K | 0.0% | — | — | Call | 783549108 |
| TZA | DIREXION SHS ETF TR | 49,300 | $915K | 0.0% | $18.50 | — | Put | 25460E232 |
| UPRO | PROSHARES TR | 11,900 | $914K | 0.0% | $51.76 | — | Put | 74347X864 |
| LPX | LOUISIANA PAC CORP | 11,100 | $914K | 0.0% | $70.60 | +18.3% | Call | 546347105 |
| ECML | EA SERIES TRUST | 28,703 | $912K | 0.0% | $32.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| IYW | ISHARES TR | 6,049 | $910K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 7,700 | $909K | 0.0% | $112.57 | 0.0% | Call | 172062101 |
| PLUG | PLUG POWER INC | 389,415 | $907K | 0.0% | $6.69 | -57.2% | COM NEW | 72919P202 |
| IONQ | IONQ INC | 129,000 | $907K | 0.0% | $10.68 | -23.3% | Call | 46222L108 |
| GRPN | GROUPON INC | 59,067 | $904K | 0.0% | $11.94 | +11.8% | COM NEW | 399473206 |
| IVZ | INVESCO LTD | 60,400 | $904K | 0.0% | $13.51 | +5.7% | Call | G491BT108 |
| GLBE | GLOBAL E ONLINE LTD | 24,908 | $903K | 0.0% | $34.08 | -5.3% | SHS | M5216V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,367 | $903K | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| LEA | LEAR CORP | 7,900 | $902K | 0.0% | — | — | Call | 521865204 |
| — | ETF OPPORTUNITIES TRUST | 31,300 | $901K | 0.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| BB | BLACKBERRY LTD | 362,800 | $900K | 0.0% | $2.81 | -0.8% | Put | 09228F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,482 | $898K | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| AMP | AMERIPRISE FINL INC | 2,100 | $897K | 0.0% | $418.45 | 0.0% | Call | 03076C106 |
| BNTX | BIONTECH SE | 11,154 | $896K | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,625 | $896K | 0.0% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| QUS | SPDR SER TR | 6,076 | $896K | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| RKT | ROCKET COS INC | 65,339 | $895K | 0.0% | $11.74 | +8.9% | COM CL A | 77311W101 |
| DLR | DIGITAL RLTY TR INC | 5,885 | $895K | 0.0% | $117.19 | +16.4% | COM | 253868103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,911 | $894K | 0.0% | $49.41 | -3.3% | CL A | 499049104 |
| VSCO | VICTORIAS SECRET AND CO | 50,600 | $894K | 0.0% | — | — | Put | 926400102 |
| — | HASHICORP INC | 26,500 | $893K | 0.0% | $26.95 | — | Call | 418100103 |
| — | SIX FLAGS ENTMT CORP NEW | 26,937 | $893K | 0.0% | $33.14 | — | COM | 83001A102 |
| WINN | HARBOR ETF TRUST | 35,240 | $891K | 0.0% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| IQV | IQVIA HLDGS INC | 4,209 | $890K | 0.0% | $223.72 | +1.5% | COM | 46266C105 |
| RSEE | COLLABORATIVE INVESTMNT SER | 30,451 | $890K | 0.0% | $29.22 | — | RAREVIEW SYS EQT | 19423L540 |
| RPHS | TWO RDS SHARED TR | 89,141 | $890K | 0.0% | $9.94 | — | REGENTS PK HDGD | 90214Q642 |
| TDS | TELEPHONE & DATA SYS INC | 42,861 | $889K | 0.0% | $17.18 | +5.2% | COM NEW | 879433829 |
| ESGV | VANGUARD WORLD FD | 9,176 | $887K | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| OVV | OVINTIV INC | 18,900 | $886K | 0.0% | $45.54 | +10.5% | Put | 69047Q102 |
| OTIS | OTIS WORLDWIDE CORP | 9,200 | $886K | 0.0% | $93.72 | 0.0% | Call | 68902V107 |
| BHP | BHP GROUP LTD | 15,510 | $885K | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| FDS | FACTSET RESH SYS INC | 2,164 | $883K | 0.0% | $424.83 | -1.8% | COM | 303075105 |
| STNE | STONECO LTD | 73,600 | $882K | 0.0% | $14.35 | — | Call | G85158106 |
| KEY | KEYCORP | 62,100 | $882K | 0.0% | $10.31 | +30.0% | Put | 493267108 |
| DLO | DLOCAL LTD | 109,000 | $882K | 0.0% | $11.19 | 0.0% | Call | G29018101 |
| RMBS | RAMBUS INC DEL | 15,000 | $881K | 0.0% | $62.43 | -8.5% | Put | 750917106 |
| STLA | STELLANTIS N.V | 44,300 | $879K | 0.0% | $24.54 | — | Call | N82405106 |
| GLW | CORNING INC | 22,600 | $878K | 0.0% | $33.68 | 0.0% | Put | 219350105 |
| PBF | PBF ENERGY INC | 19,036 | $876K | 0.0% | $44.00 | +16.4% | CL A | 69318G106 |
| MOS | MOSAIC CO NEW | 30,300 | $876K | 0.0% | $34.31 | -16.6% | Call | 61945C103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 27,603 | $874K | 0.0% | $31.08 | — | GENOMIC ADV ETF | 35473P520 |
| PTON | PELOTON INTERACTIVE INC | 258,384 | $873K | 0.0% | $4.81 | -25.5% | CL A COM | 70614W100 |
| — | HASHICORP INC | 25,900 | $873K | 0.0% | $26.95 | — | Put | 418100103 |
| TBT | PROSHARES TR | 25,300 | $872K | 0.0% | — | — | Put | 74347B201 |
| IGRO | ISHARES TR | 12,923 | $871K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| EMN | EASTMAN CHEM CO | 8,889 | $871K | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| DNN | DENISON MINES CORP | 437,600 | $871K | 0.0% | $1.63 | +30.3% | Call | 248356107 |
| KMI | KINDER MORGAN INC DEL | 43,800 | $870K | 0.0% | $15.34 | +15.6% | Put | 49456B101 |
| CVRD | MADISON ETFS TRUST | 46,099 | $870K | 0.0% | $19.17 | — | MADISON COVERED | 557441409 |
| KSS | KOHLS CORP | 37,800 | $869K | 0.0% | $24.15 | 0.0% | Call | 500255104 |
| — | DIREXION SHS ETF TR | 99,537 | $869K | 0.0% | $9.69 | — | DAILY FTSE CHINA | 25460E521 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,749 | $868K | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| GH | GUARDANT HEALTH INC | 30,000 | $866K | 0.0% | $22.35 | +4.1% | Call | 40131M109 |
| CLSM | EXCHANGE LISTED FDS TR | 41,484 | $866K | 0.0% | $20.88 | — | CABANA MODERATE | 30151E624 |
| CAG | CONAGRA BRANDS INC | 30,459 | $866K | 0.0% | $26.82 | +2.0% | COM | 205887102 |
| XLRE | SELECT SECTOR SPDR TR | 22,500 | $864K | 0.0% | $38.76 | — | Call | 81369Y860 |
| DBX | DROPBOX INC | 38,457 | $864K | 0.0% | $27.50 | -16.9% | CL A | 26210C104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,412 | $863K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| FFIV | F5 INC | 5,000 | $861K | 0.0% | $174.87 | 0.0% | Call | 315616102 |
| COF | CAPITAL ONE FINL CORP | 6,217 | $861K | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,092 | $860K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| CVE | CENOVUS ENERGY INC | 43,700 | $859K | 0.0% | $18.33 | +5.5% | Call | 15135U109 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $859K | 0.0% | $133.14 | +19.4% | Put | 882681109 |
| RL | RALPH LAUREN CORP | 4,900 | $858K | 0.0% | $165.58 | +1.7% | Put | 751212101 |
| TH | TARGET HOSPITALITY CORP | 98,376 | $857K | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| MSOS | ADVISORSHARES TR | 116,800 | $856K | 0.0% | $6.91 | — | Put | 00768Y453 |
| — | CALUMET SPECIALTY PRODS PART | 53,157 | $853K | 0.0% | $16.47 | — | UT LTD PARTNER | 131476103 |
| ABOT | TRIMTABS ETF TR | 27,009 | $853K | 0.0% | $31.57 | — | DONOGHUE FRLINS | 89628W500 |
| FMC | FMC CORP | 14,809 | $852K | 0.0% | $69.91 | -21.2% | COM NEW | 302491303 |
| ABFL | TRIMTABS ETF TR | 14,047 | $852K | 0.0% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,400 | $852K | 0.0% | $37.95 | +36.9% | Put | 238337109 |
| SOLV | SOLVENTUM CORP | 16,100 | $851K | 0.0% | $60.70 | 0.0% | Call | 83444M101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,494 | $850K | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| INCY | INCYTE CORP | 14,000 | $849K | 0.0% | $56.89 | -0.5% | Put | 45337C102 |
| GCOW | PACER FDS TR | 25,162 | $848K | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| AI | C3 AI INC | 29,292 | $848K | 0.0% | $26.81 | -4.2% | CL A | 12468P104 |
| — | MR COOPER GROUP INC | 10,425 | $847K | 0.0% | $81.23 | — | COM | 62482R107 |
| DHR | DANAHER CORPORATION | 3,386 | $846K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| CPB | CAMPBELL SOUP CO | 18,700 | $845K | 0.0% | $38.09 | +10.2% | Call | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $845K | 0.0% | $69.13 | 0.0% | Call | 67103H107 |
| — | CATALENT INC | 15,000 | $843K | 0.0% | $56.23 | — | Put | 148806102 |
| IRM | IRON MTN INC DEL | 9,400 | $842K | 0.0% | $58.41 | +31.2% | Put | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,100 | $841K | 0.0% | $88.55 | 0.0% | Put | 28176E108 |
| STNC | HENNESSY FDS TR | 28,545 | $839K | 0.0% | $28.94 | — | STANCE ESG ETF | 42588P692 |
| IOO | ISHARES TR | 8,666 | $837K | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| NUGT | DIREXION SHS ETF TR | 22,186 | $834K | 0.0% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| DOCS | DOXIMITY INC | 29,800 | $834K | 0.0% | $27.95 | -5.6% | Call | 26622P107 |
| JMIA | JUMIA TECHNOLOGIES AG | 118,562 | $832K | 0.0% | $4.86 | — | SPONSORED ADS | 48138M105 |
| RGLD | ROYAL GOLD INC | 6,649 | $832K | 0.0% | $112.96 | +10.5% | COM | 780287108 |
| — | EQUITRANS MIDSTREAM CORP | 64,053 | $831K | 0.0% | $11.46 | — | COM | 294600101 |
| SRE | SEMPRA | 10,900 | $829K | 0.0% | $70.00 | 0.0% | Call | 816851109 |
| DOG | PROSHARES TR | 28,690 | $829K | 0.0% | $28.89 | — | PSHS SHORT DOW30 | 74347B235 |
| — | REDFIN CORP | 137,800 | $828K | 0.0% | $6.56 | — | Call | 75737F108 |
| WAB | WABTEC | 5,238 | $828K | 0.0% | $107.35 | +47.6% | COM | 929740108 |
| GVLU | TIDAL ETF TR | 36,152 | $827K | 0.0% | $22.88 | — | GOTHAM 1000 VALU | 886364520 |
| PCG | PG&E CORP | 47,352 | $827K | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 555 | $826K | 0.0% | $1279.78 | +1.0% | COM | 303250104 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,700 | $824K | 0.0% | $35.67 | -0.2% | Put | 25402D102 |
| NDAQ | NASDAQ INC | 13,656 | $823K | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| MCD | MCDONALDS CORP | 3,228 | $823K | 0.0% | $257.67 | -1.0% | COM | 580135101 |
| SNDL | SNDL INC | 432,900 | $823K | 0.0% | $1.71 | +25.1% | Put | 83307B101 |
| HFND | TIDAL ETF TR | 37,781 | $822K | 0.0% | $21.32 | — | UNLIMITED HFND | 886364439 |
| CBOE | CBOE GLOBAL MKTS INC | 4,829 | $821K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,166 | $821K | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 2,748 | $820K | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| DEO | DIAGEO PLC | 6,500 | $820K | 0.0% | — | — | Put | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 1,918 | $819K | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| AG | FIRST MAJESTIC SILVER CORP | 138,400 | $819K | 0.0% | $6.06 | +13.8% | Put | 32076V103 |
| MSOS | ADVISORSHARES TR | 111,600 | $818K | 0.0% | $6.91 | — | Call | 00768Y453 |
| BBWI | BATH & BODY WORKS INC | 20,900 | $816K | 0.0% | — | — | Call | 070830104 |
| BYD | BOYD GAMING CORP | 14,800 | $815K | 0.0% | — | — | Call | 103304101 |
| KEY | KEYCORP | 57,348 | $815K | 0.0% | $10.31 | +30.0% | COM | 493267108 |
| HL | HECLA MNG CO | 167,687 | $813K | 0.0% | $4.95 | +7.0% | COM | 422704106 |
| SFM | SPROUTS FMRS MKT INC | 9,700 | $812K | 0.0% | — | — | Call | 85208M102 |
| — | PROSHARES TR | 29,256 | $811K | 0.0% | $26.08 | — | ULTPRO SHT 2017 | 74347G390 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,467 | $811K | 0.0% | $43.28 | +22.2% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,747 | $810K | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| MKSI | MKS INSTRS INC | 6,200 | $810K | 0.0% | $114.51 | +8.8% | Put | 55306N104 |
| MIDD | MIDDLEBY CORP | 6,600 | $809K | 0.0% | — | — | Call | 596278101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,474 | $807K | 0.0% | $71.61 | -0.3% | COM | 76131D103 |
| EWY | ISHARES INC | 12,200 | $806K | 0.0% | — | — | Call | 464286772 |
| BNTX | BIONTECH SE | 10,000 | $804K | 0.0% | $107.93 | — | Call | 09075V102 |
| WEBL | DIREXION SHS ETF TR | 44,633 | $803K | 0.0% | $17.99 | — | DAILY DJ BULL | 25460E364 |
| TDOC | TELADOC HEALTH INC | 82,000 | $802K | 0.0% | $24.47 | -50.1% | Call | 87918A105 |
| CPRT | COPART INC | 14,800 | $802K | 0.0% | $54.59 | 0.0% | Call | 217204106 |
| — | PATTERSON COS INC | 33,200 | $801K | 0.0% | $24.12 | — | Put | 703395103 |
| NVDL | GRANITESHARES ETF TR | 11,500 | $800K | 0.0% | $41.50 | — | Put | 38747R827 |
| IREN | IRIS ENERGY LTD | 70,800 | $799K | 0.0% | $7.49 | 0.0% | Put | Q4982L109 |
| VTRS | VIATRIS INC | 75,125 | $799K | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| QS | QUANTUMSCAPE CORP | 162,027 | $797K | 0.0% | $6.93 | -19.5% | COM CL A | 74767V109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 15,964 | $797K | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $789K | 0.0% | $195.76 | +60.3% | Put | G8994E103 |
| PVH | PVH CORPORATION | 7,445 | $788K | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| MUX | MCEWEN MNG INC | 85,800 | $788K | 0.0% | $8.91 | +23.2% | Put | 58039P305 |
| — | SUNNOVA ENERGY INTL INC. | 141,000 | $787K | 0.0% | — | — | Call | 86745K104 |
| GHTA | COLLABORATIVE INVESTMNT SER | 28,569 | $786K | 0.0% | $27.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,874 | $786K | 0.0% | $57.02 | — | EQUITY PREMIUM | 46641Q332 |
| DAC | DANAOS CORPORATION | 8,500 | $785K | 0.0% | $65.96 | +20.8% | Put | Y1968P121 |
| LCLG | ADVISORS SER TR | 16,971 | $785K | 0.0% | $42.62 | — | LOGAN CAP BRD IN | 00770X246 |
| APD | AIR PRODS & CHEMS INC | 3,038 | $784K | 0.0% | $253.59 | -4.4% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 18,521 | $783K | 0.0% | $71.97 | -23.5% | COM | 30063P105 |
| DOCS | DOXIMITY INC | 27,962 | $782K | 0.0% | $27.95 | -5.6% | CL A | 26622P107 |
| AZN | ASTRAZENECA PLC | 10,016 | $781K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| MGNI | MAGNITE INC | 58,723 | $780K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| MFC | MANULIFE FINL CORP | 29,200 | $777K | 0.0% | — | — | Call | 56501R106 |
| — | DIREXION SHS ETF TR | 99,000 | $777K | 0.0% | $13.97 | — | Call | 25460E265 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,400 | $774K | 0.0% | $87.07 | -4.4% | Call | 09061G101 |
| DPST | DIREXION SHS ETF TR | 11,019 | $774K | 0.0% | $73.33 | — | DAILY REGIONAL | 25460G153 |
| IGSB | ISHARES TR | 15,075 | $772K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,662 | $772K | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $772K | 0.0% | $289.44 | +22.5% | Put | 620076307 |
| ECL | ECOLAB INC | 3,244 | $772K | 0.0% | $200.49 | +13.3% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 8,600 | $771K | 0.0% | $77.41 | +13.2% | Call | 681919106 |
| EQNR | EQUINOR ASA | 27,000 | $771K | 0.0% | $27.03 | — | Put | 29446M102 |
| STWD | STARWOOD PPTY TR INC | 40,700 | $771K | 0.0% | — | — | Put | 85571B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 417,900 | $769K | 0.0% | $2.67 | -16.5% | Put | 683712103 |
| TXRH | TEXAS ROADHOUSE INC | 4,477 | $769K | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $768K | 0.0% | — | — | Put | 11133T103 |
| SPIB | SPDR SER TR | 23,590 | $768K | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| NAPR | INNOVATOR ETFS TRUST | 16,122 | $768K | 0.0% | $47.63 | — | GRWT100 PWR BF | 45782C334 |
| RHI | ROBERT HALF INC. | 12,000 | $768K | 0.0% | — | — | Call | 770323103 |
| VTR | VENTAS INC | 14,947 | $766K | 0.0% | $42.01 | +5.9% | COM | 92276F100 |
| NVDL | GRANITESHARES ETF TR | 11,000 | $765K | 0.0% | $41.50 | — | Call | 38747R827 |
| PLUG | PLUG POWER INC | 328,200 | $765K | 0.0% | $6.69 | -57.2% | Call | 72919P202 |
| NICE | NICE LTD | 4,442 | $764K | 0.0% | $216.29 | — | SPONSORED ADR | 653656108 |
| NACP | TIDAL TRUST III | 19,340 | $764K | 0.0% | $39.49 | — | NAACP MINO ETF | 45259A209 |
| SBSW | SIBANYE STILLWATER LTD | 175,482 | $763K | 0.0% | $5.72 | — | SPONSORED ADR | 82575P107 |
| — | PROSHARES TR | 92,000 | $762K | 0.0% | $9.03 | — | Put | 74347G432 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $760K | 0.0% | $19.54 | 0.0% | Call | 50077B207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,700 | $760K | 0.0% | — | — | Call | 57164Y107 |
| — | HIBBETT INC | 8,700 | $759K | 0.0% | $76.81 | — | Put | 428567101 |
| HOLX | HOLOGIC INC | 10,200 | $757K | 0.0% | $74.96 | 0.0% | Put | 436440101 |
| — | APTIV PLC | 10,738 | $756K | 0.0% | $79.00 | — | SHS | G6095L109 |
| — | WOLFSPEED INC | 33,212 | $756K | 0.0% | $35.12 | — | COM | 977852102 |
| MUX | MCEWEN MNG INC | 82,290 | $755K | 0.0% | $8.91 | +23.2% | COM NEW | 58039P305 |
| BTI | BRITISH AMERN TOB PLC | 24,403 | $755K | 0.0% | $31.86 | — | SPONSORED ADR | 110448107 |
| IHF | ISHARES TR | 14,391 | $754K | 0.0% | $74.26 | — | US HLTHCR PR ETF | 464288828 |
| XDSQ | INNOVATOR ETFS TRUST | 22,708 | $754K | 0.0% | $33.20 | — | US EQUITY ACCELE | 45783Y103 |
| — | SYNTAX ETF TR | 17,755 | $753K | 0.0% | $40.69 | — | STRATIFIE MDCP | 87166N205 |
| ABLG | TRIMTABS ETF TR | 25,492 | $752K | 0.0% | $29.51 | — | FCF INTL QLTY ET | 89628W401 |
| MFA | MFA FINL INC | 70,700 | $752K | 0.0% | $10.64 | — | Put | 55272X607 |
| PCTY | PAYLOCITY HLDG CORP | 5,700 | $752K | 0.0% | $154.80 | 0.0% | Put | 70438V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,100 | $751K | 0.0% | $8.57 | +92.7% | Call | 030111207 |
| OTIS | OTIS WORLDWIDE CORP | 7,799 | $751K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| GFS | GLOBALFOUNDRIES INC | 14,847 | $751K | 0.0% | $54.62 | -8.3% | ORDINARY SHARES | G39387108 |
| HRL | HORMEL FOODS CORP | 24,600 | $750K | 0.0% | $32.62 | -3.0% | Put | 440452100 |
| — | AVADEL PHARMACEUTICALS PLC | 53,315 | $750K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| FRO | FRONTLINE PLC | 29,097 | $750K | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| IREN | IRIS ENERGY LTD | 66,300 | $749K | 0.0% | $7.49 | 0.0% | Call | Q4982L109 |
| BG | BUNGE GLOBAL SA | 7,000 | $747K | 0.0% | — | — | Put | H11356104 |
| KGC | KINROSS GOLD CORP | 89,800 | $747K | 0.0% | $5.83 | +24.1% | Call | 496902404 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,200 | $746K | 0.0% | $56.54 | — | Put | 86765K109 |
| AES | AES CORP | 42,400 | $745K | 0.0% | $17.50 | 0.0% | Put | 00130H105 |
| FLEX | FLEX LTD | 25,223 | $744K | 0.0% | $19.19 | +56.0% | ORD | Y2573F102 |
| IONQ | IONQ INC | 105,800 | $744K | 0.0% | $10.68 | -23.3% | Put | 46222L108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,442 | $743K | 0.0% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| SAVA | CASSAVA SCIENCES INC | 60,100 | $742K | 0.0% | — | — | Call | 14817C107 |
| EQTY | VALUED ADVISERS TR | 34,133 | $739K | 0.0% | $21.66 | — | KOVITZ CORE EQT | 92046L353 |
| DBX | DROPBOX INC | 32,900 | $739K | 0.0% | $27.50 | -16.9% | Call | 26210C104 |
| IQ | IQIYI INC | 201,400 | $739K | 0.0% | $4.31 | — | Call | 46267X108 |
| FLR | FLUOR CORP NEW | 16,947 | $738K | 0.0% | $33.18 | +25.3% | COM | 343412102 |
| — | NORTHERN LTS FD TR IV | 29,827 | $738K | 0.0% | $24.74 | — | COPPER PLACE GBL | 66538H195 |
| XEL | XCEL ENERGY INC | 13,800 | $737K | 0.0% | $53.96 | -4.8% | Put | 98389B100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,141 | $736K | 0.0% | $69.92 | +5.9% | COM | 05464T104 |
| VFH | VANGUARD WORLD FD | 7,367 | $736K | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| DSTX | ETF SER SOLUTIONS | 31,391 | $736K | 0.0% | $23.44 | — | DISTILLATE INTNL | 26922B501 |
| EAT | BRINKER INTL INC | 10,159 | $735K | 0.0% | $35.00 | +70.2% | COM | 109641100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,943 | $734K | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| FORH | ETF OPPORTUNITIES TRUST | 33,750 | $734K | 0.0% | $22.71 | — | FORMIDABLE ETF | 26923N306 |
| CAG | CONAGRA BRANDS INC | 25,800 | $733K | 0.0% | $26.82 | +2.0% | Call | 205887102 |
| AN | AUTONATION INC | 4,600 | $733K | 0.0% | $163.18 | 0.0% | Call | 05329W102 |
| UNG | UNITED STS NAT GAS FD LP | 42,032 | $733K | 0.0% | $14.69 | — | UNIT PAR | 912318409 |
| ABLD | TRIMTABS ETF TR | 24,275 | $732K | 0.0% | $28.91 | — | DONOGHUE FORLNS | 89628W708 |
| KONG | ETF OPPORTUNITIES TRUST | 27,255 | $731K | 0.0% | $27.20 | — | FORMIDABLE FORTR | 26923N504 |
| EPAM | EPAM SYS INC | 3,887 | $731K | 0.0% | $238.34 | -10.5% | COM | 29414B104 |
| CSIQ | CANADIAN SOLAR INC | 49,560 | $731K | 0.0% | $29.04 | -41.7% | COM | 136635109 |
| EWW | ISHARES INC | 12,900 | $730K | 0.0% | $69.31 | — | Call | 464286822 |
| RNG | RINGCENTRAL INC | 25,800 | $728K | 0.0% | — | — | Put | 76680R206 |
| AES | AES CORP | 41,374 | $727K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| UMC | UNITED MICROELECTRONICS CORP | 82,951 | $727K | 0.0% | $8.39 | — | SPON ADR NEW | 910873405 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,018 | $727K | 0.0% | $22.14 | — | SPONSORED ADS A | 98980A105 |
| XSD | SPDR SER TR | 2,935 | $726K | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| TNDM | TANDEM DIABETES CARE INC | 18,000 | $725K | 0.0% | $41.72 | 0.0% | Call | 875372203 |
| QVOY | ULTIMUS MANAGERS TR | 26,108 | $722K | 0.0% | $27.61 | — | Q3 ALL SEASN ACT | 90386K639 |
| VOX | VANGUARD WORLD FD | 5,224 | $722K | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| KOLD | PROSHARES TR II | 14,669 | $722K | 0.0% | $89.70 | — | ULSHT BLOOMB GAS | 74347Y813 |
| DEFI | TIDAL COMMODITIES TRUST I | 10,484 | $720K | 0.0% | $68.70 | — | HASHDEX BITCOIN | 88634V100 |
| INDA | ISHARES TR | 12,900 | $720K | 0.0% | $49.73 | — | Put | 46429B598 |
| EWU | ISHARES TR | 20,600 | $719K | 0.0% | — | — | Put | 46435G334 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,026 | $718K | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| TOL | TOLL BROTHERS INC | 6,200 | $714K | 0.0% | $117.37 | +3.1% | Call | 889478103 |
| EWG | ISHARES INC | 23,300 | $713K | 0.0% | $30.62 | — | Call | 464286806 |
| VTIP | VANGUARD MALVERN FDS | 14,689 | $713K | 0.0% | $48.29 | — | STRM INFPROIDX | 922020805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,592 | $713K | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,700 | $713K | 0.0% | $21.59 | 0.0% | Put | 02553E106 |
| LH | LABCORP HOLDINGS INC | 3,500 | $712K | 0.0% | — | — | Call | 504922105 |
| QS | QUANTUMSCAPE CORP | 144,700 | $712K | 0.0% | $6.93 | -19.5% | Put | 74767V109 |
| TECL | DIREXION SHS ETF TR | 7,300 | $711K | 0.0% | $97.29 | — | Put | 25459W102 |
| WLK | WESTLAKE CORPORATION | 4,900 | $710K | 0.0% | — | — | Put | 960413102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $710K | 0.0% | $160.29 | -2.8% | Call | M22465104 |
| CSTM | CONSTELLIUM SE | 37,500 | $707K | 0.0% | — | — | Put | F21107101 |
| — | DIREXION SHS ETF TR | 96,400 | $707K | 0.0% | $11.33 | — | Call | 25460G716 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,787 | $706K | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| MFUL | COLLABORATIVE INVESTMNT SER | 32,910 | $706K | 0.0% | $21.44 | — | MINDFUL CNSRVTV | 19423L615 |
| CENX | CENTURY ALUM CO | 42,100 | $705K | 0.0% | $14.20 | +19.9% | Call | 156431108 |
| AON | AON PLC | 2,400 | $705K | 0.0% | $299.33 | -2.3% | Call | G0403H108 |
| VNO | VORNADO RLTY TR | 26,800 | $705K | 0.0% | $25.35 | — | Put | 929042109 |
| ASAN | ASANA INC | 50,311 | $704K | 0.0% | $19.19 | -25.7% | CL A | 04342Y104 |
| WEN | WENDYS CO | 41,500 | $704K | 0.0% | — | — | Call | 95058W100 |
| GRAB | GRAB HOLDINGS LIMITED | 198,100 | $703K | 0.0% | $3.21 | +9.5% | Put | G4124C109 |
| MSCI | MSCI INC | 1,456 | $701K | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| NTGR | NETGEAR INC | 45,792 | $701K | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| DXJ | WISDOMTREE TR | 6,200 | $699K | 0.0% | $108.50 | — | Call | 97717W851 |
| LNTH | LANTHEUS HLDGS INC | 8,700 | $699K | 0.0% | — | — | Put | 516544103 |
| ED | CONSOLIDATED EDISON INC | 7,800 | $697K | 0.0% | — | — | Put | 209115104 |
| — | TEEKAY CORPORATION | 77,628 | $696K | 0.0% | $8.10 | — | COM | Y8564W103 |
| TAL | TAL EDUCATION GROUP | 65,197 | $696K | 0.0% | $11.87 | — | SPONSORED ADS | 874080104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,144 | $696K | 0.0% | $39.03 | — | INVESCO PHLX SM | 46138G615 |
| — | UNITED STATES STL CORP NEW | 18,400 | $696K | 0.0% | — | — | Put | 912909108 |
| TAIL | CAMBRIA ETF TR | 60,000 | $695K | 0.0% | $13.37 | — | TAIL RISK | 132061862 |
| BTG | B2GOLD CORP | 257,281 | $695K | 0.0% | $2.61 | -2.2% | COM | 11777Q209 |
| CF | CF INDS HLDGS INC | 9,372 | $695K | 0.0% | $75.85 | -1.6% | COM | 125269100 |
| FLOT | ISHARES TR | 13,577 | $694K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA | 9,100 | $692K | 0.0% | $70.00 | 0.0% | Put | 816851109 |
| DXC | DXC TECHNOLOGY CO | 36,215 | $691K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| TTD | THE TRADE DESK INC | 7,077 | $691K | 0.0% | $74.57 | +21.0% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,917 | $691K | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ALL | ALLSTATE CORP | 4,328 | $691K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| VLTO | VERALTO CORP | 7,227 | $690K | 0.0% | $94.93 | 0.0% | Call | 92338C103 |
| MBLY | MOBILEYE GLOBAL INC | 24,500 | $688K | 0.0% | $28.64 | +1.1% | Call | 60741F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $686K | 0.0% | $195.76 | +60.3% | SHS | G8994E103 |
| HOG | HARLEY DAVIDSON INC | 20,450 | $686K | 0.0% | $33.06 | +9.9% | COM | 412822108 |
| EXC | EXELON CORP | 19,800 | $685K | 0.0% | $34.74 | 0.0% | Put | 30161N101 |
| GUSH | DIREXION SHS ETF TR | 19,300 | $684K | 0.0% | $48.97 | — | Call | 25460G500 |
| IWP | ISHARES TR | 6,200 | $684K | 0.0% | — | — | Call | 464287481 |
| PII | POLARIS INC | 8,729 | $684K | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| TDV | PROSHARES TR | 9,156 | $683K | 0.0% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,800 | $682K | 0.0% | $55.92 | 0.0% | Call | 00402L107 |
| — | BANK MONTREAL MEDIUM | 1,531 | $681K | 0.0% | $445.11 | — | MICROSECTORS FAN | 063679534 |
| SPDW | SPDR INDEX SHS FDS | 19,413 | $681K | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| RY | ROYAL BK CDA | 6,400 | $681K | 0.0% | — | — | Call | 780087102 |
| SPWO | SP FUNDS TRUST | 30,801 | $681K | 0.0% | $22.10 | — | S&P WORLD EX US | 84612A200 |
| — | SUNPOWER CORP | 229,900 | $681K | 0.0% | $6.80 | — | Call | 867652406 |
| — | TIDAL TR II | 23,597 | $680K | 0.0% | $28.09 | — | THE MEET KEVIN | 88634T402 |
| KVUE | KENVUE INC | 37,300 | $678K | 0.0% | $18.42 | -1.3% | Call | 49177J102 |
| RPD | RAPID7 INC | 15,682 | $678K | 0.0% | $45.33 | -8.1% | COM | 753422104 |
| — | REDFIN CORP | 112,759 | $678K | 0.0% | $6.56 | — | COM | 75737F108 |
| NDAQ | NASDAQ INC | 11,200 | $675K | 0.0% | $59.26 | 0.0% | Call | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 7,643 | $675K | 0.0% | $84.19 | — | SBI MATERIALS | 81369Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $675K | 0.0% | $137.14 | 0.0% | Call | 64125C109 |
| AOR | ISHARES TR | 11,964 | $674K | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| CINF | CINCINNATI FINL CORP | 5,700 | $673K | 0.0% | $112.57 | 0.0% | Put | 172062101 |
| BMO | BANK MONTREAL QUE | 8,025 | $673K | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| EOG | EOG RES INC | 5,341 | $672K | 0.0% | $110.84 | +10.2% | COM | 26875P101 |
| VIPS | VIPSHOP HLDGS LTD | 51,600 | $672K | 0.0% | $13.02 | — | Put | 92763W103 |
| J | JACOBS SOLUTIONS INC | 4,800 | $671K | 0.0% | — | — | Put | 46982L108 |
| FSM | FORTUNA MNG CORP | 136,998 | $670K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,300 | $670K | 0.0% | $43.76 | — | Call | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,500 | $669K | 0.0% | $80.46 | 0.0% | Call | 13646K108 |
| — | CATALENT INC | 11,900 | $669K | 0.0% | $56.23 | — | Call | 148806102 |
| CTRA | COTERRA ENERGY INC | 25,086 | $669K | 0.0% | $23.19 | +13.1% | COM | 127097103 |
| CDLR | CADELER A S | 26,692 | $668K | 0.0% | $25.03 | — | SPON ADR | 12738K109 |
| EWW | ISHARES INC | 11,800 | $668K | 0.0% | $69.31 | — | Put | 464286822 |
| RGR | STURM RUGER & CO INC | 16,000 | $666K | 0.0% | $44.29 | +0.1% | Put | 864159108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,300 | $666K | 0.0% | $19.54 | 0.0% | Put | 50077B207 |
| GEO | GEO GROUP INC NEW | 46,400 | $666K | 0.0% | $9.37 | +50.7% | Call | 36162J106 |
| — | AZEK CO INC | 15,800 | $666K | 0.0% | $42.13 | — | Call | 05478C105 |
| TFC | TRUIST FINL CORP | 17,127 | $665K | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| NOK | NOKIA CORP | 175,900 | $665K | 0.0% | $3.76 | — | Put | 654902204 |
| ADPV | SERIES PORTFOLIOS TR | 21,978 | $665K | 0.0% | $30.25 | — | ADAPTIV SELECT | 81752T536 |
| TNA | DIREXION SHS ETF TR | 18,065 | $662K | 0.0% | $36.18 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TE CONNECTIVITY LTD | 4,400 | $662K | 0.0% | $136.56 | — | Put | H84989104 |
| DAR | DARLING INGREDIENTS INC | 18,000 | $662K | 0.0% | — | — | Call | 237266101 |
| HYDR | GLOBAL X FDS | 25,290 | $661K | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| RMBS | RAMBUS INC DEL | 11,250 | $661K | 0.0% | $62.43 | -8.5% | COM | 750917106 |
| IQ | IQIYI INC | 180,000 | $661K | 0.0% | $4.31 | — | Put | 46267X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,675 | $660K | 0.0% | $10.97 | 0.0% | Call | 703481101 |
| — | SUNPOWER CORP | 222,000 | $657K | 0.0% | $6.80 | — | Put | 867652406 |
| MDYG | SPDR SER TR | 7,799 | $656K | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| COO | COOPER COS INC | 7,500 | $655K | 0.0% | $93.35 | 0.0% | Put | 216648501 |
| VXUS | VANGUARD STAR FDS | 10,857 | $655K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MKSI | MKS INSTRS INC | 5,012 | $654K | 0.0% | $114.51 | +8.8% | COM | 55306N104 |
| — | MARATHON OIL CORP | 22,800 | $654K | 0.0% | $25.09 | — | Put | 565849106 |
| — | CHARGEPOINT HOLDINGS INC | 432,700 | $653K | 0.0% | $2.34 | — | Call | 15961R105 |
| ARDX | ARDELYX INC | 88,069 | $653K | 0.0% | $4.38 | +60.4% | COM | 039697107 |
| ELV | ELEVANCE HEALTH INC | 1,203 | $652K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,400 | $650K | 0.0% | $43.28 | +22.2% | Put | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,965 | $647K | 0.0% | $64.91 | — | WATER RES ETF | 46137V142 |
| MDLZ | MONDELEZ INTL INC | 9,880 | $647K | 0.0% | $66.84 | -2.5% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 19,131 | $646K | 0.0% | $32.76 | +7.8% | COM | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,800 | $646K | 0.0% | $175.11 | 0.0% | Put | 12503M108 |
| AZTD | TIDAL ETF TR | 30,013 | $646K | 0.0% | $21.52 | — | AZTLAN GBL STOCK | 886364470 |
| — | ETF OPPORTUNITIES TRUST | 25,402 | $646K | 0.0% | $22.30 | — | ALPHA DOG ETF | 26923N603 |
| RDDT | REDDIT INC | 10,100 | $645K | 0.0% | — | — | Call | 75734B100 |
| EWA | ISHARES INC | 26,412 | $645K | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| — | NEW YORK CMNTY BANCORP INC | 200,247 | $645K | 0.0% | $10.95 | — | COM | 649445103 |
| — | INDEXIQ ETF TR | 33,737 | $644K | 0.0% | $19.17 | — | IQ CBRE NEXGEN | 45409B628 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,195 | $643K | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| MCHI | ISHARES TR | 15,200 | $641K | 0.0% | $41.33 | — | Call | 46429B671 |
| AFL | AFLAC INC | 7,176 | $641K | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| MNKD | MANNKIND CORP | 122,700 | $640K | 0.0% | $4.14 | +9.6% | Call | 56400P706 |
| PRAE | NORTHERN LTS FD TR III | 19,420 | $640K | 0.0% | $33.09 | — | PLANROCK ALT GRO | 66538R524 |
| SCZ | ISHARES TR | 10,358 | $638K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| RGLD | ROYAL GOLD INC | 5,100 | $638K | 0.0% | $112.96 | +10.5% | Put | 780287108 |
| — | TILRAY BRANDS INC | 384,300 | $638K | 0.0% | $2.05 | — | Put | 88688T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,700 | $635K | 0.0% | — | — | Call | 03938L203 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,481 | $633K | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| FLNG | FLEX LNG LTD | 23,400 | $633K | 0.0% | $21.30 | +1.5% | Put | G35947202 |
| GH | GUARDANT HEALTH INC | 21,900 | $632K | 0.0% | $22.35 | +4.1% | Put | 40131M109 |
| HLF | HERBALIFE LTD | 60,800 | $632K | 0.0% | $14.38 | -30.5% | Put | G4412G101 |
| INMD | INMODE LTD | 34,500 | $629K | 0.0% | $33.37 | -45.0% | Call | M5425M103 |
| CAH | CARDINAL HEALTH INC | 6,400 | $629K | 0.0% | $99.23 | 0.0% | Put | 14149Y108 |
| SNAV | COLLABORATIVE INVESTMNT SER | 21,132 | $627K | 0.0% | $26.32 | — | MOHR SECTOR NAV | 19423L524 |
| FSLY | FASTLY INC | 85,063 | $627K | 0.0% | $16.36 | -40.2% | CL A | 31188V100 |
| TUR | ISHARES INC | 14,900 | $626K | 0.0% | $35.94 | — | Call | 464286715 |
| YALL | TIDAL ETF TR | 18,183 | $626K | 0.0% | $34.42 | — | GOD BLESS AMER | 886364462 |
| TAL | TAL EDUCATION GROUP | 58,500 | $624K | 0.0% | $11.87 | — | Put | 874080104 |
| — | SANDSTORM GOLD LTD | 114,741 | $624K | 0.0% | $5.18 | — | COM NEW | 80013R206 |
| LITE | LUMENTUM HLDGS INC | 12,253 | $624K | 0.0% | $44.14 | +2.6% | COM | 55024U109 |
| FUTU | FUTU HLDGS LTD | 9,500 | $623K | 0.0% | $55.28 | — | Call | 36118L106 |
| KVUE | KENVUE INC | 34,200 | $622K | 0.0% | $18.42 | -1.3% | Put | 49177J102 |
| TPOR | DIREXION SHS ETF TR | 20,888 | $621K | 0.0% | $33.01 | — | DAILY TRANS 3X | 25460E679 |
| DB | DEUTSCHE BANK A G | 38,923 | $620K | 0.0% | $11.13 | +40.9% | NAMEN AKT | D18190898 |
| ASAN | ASANA INC | 44,300 | $620K | 0.0% | $19.19 | -25.7% | Call | 04342Y104 |
| IWF | ISHARES TR | 1,700 | $620K | 0.0% | $364.51 | — | Call | 464287614 |
| UAA | UNDER ARMOUR INC | 92,900 | $620K | 0.0% | $7.71 | -11.6% | Put | 904311107 |
| CVLT | COMMVAULT SYS INC | 5,095 | $619K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| PJAN | INNOVATOR ETFS TRUST | 15,381 | $619K | 0.0% | $39.82 | — | US EQTY PWR BUF | 45782C508 |
| LSEQ | HARBOR ETF TRUST | 22,138 | $619K | 0.0% | $24.00 | — | LONG SHORT EQUIT | 41151J828 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,183 | $618K | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| HRL | HORMEL FOODS CORP | 20,280 | $618K | 0.0% | $32.62 | -3.0% | COM | 440452100 |
| NAIL | DBX ETF TR | 6,615 | $618K | 0.0% | $93.41 | — | DALY HOM B&S BUL | 25490K596 |
| DT | DYNATRACE INC | 13,800 | $617K | 0.0% | $46.07 | 0.0% | Call | 268150109 |
| MOO | VANECK ETF TRUST | 8,801 | $617K | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| CNC | CENTENE CORP DEL | 9,300 | $617K | 0.0% | $72.74 | 0.0% | Put | 15135B101 |
| IHI | ISHARES TR | 11,000 | $616K | 0.0% | $57.50 | — | Call | 464288810 |
| KVLE | KRANESHARES TRUST | 25,180 | $616K | 0.0% | $23.34 | — | KRANESHARES VALU | 500767645 |
| LITE | LUMENTUM HLDGS INC | 12,100 | $616K | 0.0% | $44.14 | +2.6% | Put | 55024U109 |
| SGI | TEMPUR SEALY INTL INC | 13,000 | $615K | 0.0% | $52.11 | -2.9% | Put | 88023U101 |
| LMND | LEMONADE INC | 37,283 | $615K | 0.0% | $15.49 | +7.6% | COM | 52567D107 |
| AXTA | AXALTA COATING SYS LTD | 18,000 | $615K | 0.0% | $32.02 | +6.8% | Call | G0750C108 |
| MP | MP MATERIALS CORP | 48,300 | $615K | 0.0% | $18.47 | -15.0% | Put | 553368101 |
| — | SUNNOVA ENERGY INTL INC. | 110,100 | $614K | 0.0% | — | — | Put | 86745K104 |
| BEKE | KE HLDGS INC | 43,400 | $614K | 0.0% | $14.85 | — | Call | 482497104 |
| EQX | EQUINOX GOLD CORP | 117,308 | $614K | 0.0% | $5.05 | +10.3% | COM | 29446Y502 |
| SCHE | SCHWAB STRATEGIC TR | 23,030 | $612K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 14,734 | $612K | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $611K | 0.0% | $44.14 | +2.6% | Call | 55024U109 |
| — | DIREXION SHS ETF TR | 80,173 | $611K | 0.0% | $7.62 | — | DAILY GOLD MINER | 25460G880 |
| RKT | ROCKET COS INC | 44,500 | $610K | 0.0% | $11.74 | +8.9% | Put | 77311W101 |
| T | AT&T INC | 31,689 | $606K | 0.0% | $15.47 | +4.5% | COM | 00206R102 |
| TDS | TELEPHONE & DATA SYS INC | 29,200 | $605K | 0.0% | $17.18 | +5.2% | Call | 879433829 |
| ZG | ZILLOW GROUP INC | 13,400 | $604K | 0.0% | $45.00 | -4.1% | Put | 98954M101 |
| FCN | FTI CONSULTING INC | 2,800 | $603K | 0.0% | $200.98 | +6.4% | Call | 302941109 |
| EQT | EQT CORP | 16,318 | $603K | 0.0% | $34.07 | +12.4% | COM | 26884L109 |
| CMRE | COSTAMARE INC | 36,657 | $602K | 0.0% | $11.56 | +13.3% | SHS | Y1771G102 |
| PBI | PITNEY BOWES INC | 118,500 | $602K | 0.0% | — | — | Call | 724479100 |
| EWT | ISHARES INC | 11,100 | $602K | 0.0% | — | — | Put | 46434G772 |
| BRNY | EA SERIES TRUST | 16,254 | $601K | 0.0% | $36.97 | — | BURNEY US FCTR | 02072L649 |
| NDIV | AMPLIFY ETF TR | 20,883 | $601K | 0.0% | $28.77 | — | NAT RES DIVIDEND | 032108730 |
| HTZ | HERTZ GLOBAL HLDGS INC | 170,100 | $600K | 0.0% | $11.72 | -56.6% | Put | 42806J700 |
| — | SIRIUS XM HOLDINGS INC | 211,500 | $599K | 0.0% | $2.83 | — | Put | 82968B103 |
| PKG | PACKAGING CORP AMER | 3,278 | $598K | 0.0% | $168.32 | +3.6% | COM | 695156109 |
| BB | BLACKBERRY LTD | 241,100 | $598K | 0.0% | $2.81 | -0.8% | Call | 09228F103 |
| QS | QUANTUMSCAPE CORP | 121,500 | $598K | 0.0% | $6.93 | -19.5% | Call | 74767V109 |
| PFEB | INNOVATOR ETFS TRUST | 16,983 | $597K | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 17,192 | $596K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| AX | AXOS FINANCIAL INC | 10,400 | $594K | 0.0% | $50.34 | +8.0% | Put | 05465C100 |
| SJM | SMUCKER J M CO | 5,448 | $594K | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,234 | $593K | 0.0% | $42.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| NSP | INSPERITY INC | 6,500 | $593K | 0.0% | — | — | Call | 45778Q107 |
| STAA | STAAR SURGICAL CO | 12,447 | $593K | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| DDD | 3-D SYS CORP DEL | 193,000 | $593K | 0.0% | $6.22 | -41.0% | Put | 88554D205 |
| COO | COOPER COS INC | 6,782 | $592K | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,441 | $592K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| HACK | AMPLIFY ETF TR | 9,126 | $591K | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| GUNR | FLEXSHARES TR | 14,713 | $591K | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| — | PARAMOUNT GLOBAL | 56,605 | $588K | 0.0% | $15.68 | — | CLASS B COM | 92556H206 |
| DAR | DARLING INGREDIENTS INC | 16,000 | $588K | 0.0% | — | — | Put | 237266101 |
| RPD | RAPID7 INC | 13,600 | $588K | 0.0% | $45.33 | -8.1% | Call | 753422104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,600 | $586K | 0.0% | — | — | Call | 74276L105 |
| CORN | TEUCRIUM COMMODITY TR | 31,958 | $585K | 0.0% | $19.36 | — | CORN FD SHS | 88166A102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,900 | $585K | 0.0% | $39.27 | — | Put | 86366E106 |
| KDP | KEURIG DR PEPPER INC | 17,500 | $585K | 0.0% | $30.62 | +3.0% | Call | 49271V100 |
| SONO | SONOS INC | 39,600 | $584K | 0.0% | $13.91 | +19.3% | Put | 83570H108 |
| WB | WEIBO CORP | 76,100 | $584K | 0.0% | $10.50 | — | Call | 948596101 |
| HOLX | HOLOGIC INC | 7,867 | $584K | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,900 | $584K | 0.0% | — | — | Put | 46138K103 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $583K | 0.0% | $72.01 | — | Put | 808524797 |
| SB | SAFE BULKERS INC | 100,155 | $583K | 0.0% | $4.48 | +20.3% | COM | Y7388L103 |
| DBJP | DBX ETF TR | 7,720 | $583K | 0.0% | $75.51 | — | XTRACK MSCI JAPN | 233051507 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,775 | $582K | 0.0% | $80.60 | +7.8% | COM | 84790A105 |
| LIT | GLOBAL X FDS | 15,000 | $582K | 0.0% | — | — | Put | 37954Y855 |
| CRON | CRONOS GROUP INC | 249,600 | $582K | 0.0% | $1.94 | +33.1% | Put | 22717L101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,600 | $581K | 0.0% | — | — | Put | G7496G103 |
| — | LUCID GROUP INC | 222,600 | $581K | 0.0% | — | — | Call | 549498103 |
| NRG | NRG ENERGY INC | 7,460 | $581K | 0.0% | $55.07 | +37.2% | COM NEW | 629377508 |
| TZA | DIREXION SHS ETF TR | 31,386 | $581K | 0.0% | $18.50 | — | DAILY SM CP BEAR | 25460E232 |
| FITB | FIFTH THIRD BANCORP | 15,900 | $580K | 0.0% | $34.31 | 0.0% | Put | 316773100 |
| VICI | VICI PPTYS INC | 20,200 | $579K | 0.0% | $26.72 | -2.5% | Put | 925652109 |
| LNN | LINDSAY CORP | 4,700 | $578K | 0.0% | — | — | Call | 535555106 |
| AMBA | AMBARELLA INC | 10,700 | $577K | 0.0% | $49.68 | 0.0% | Put | G037AX101 |
| OVT | LISTED FD TR | 25,974 | $577K | 0.0% | $22.25 | — | OVERLAY SHS SHRT | 53656F573 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 24,715 | $576K | 0.0% | $23.15 | — | DJ INTL INTRNT | 33734X770 |
| POOL | POOL CORP | 1,875 | $576K | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,706 | $576K | 0.0% | $46.65 | -2.6% | COM | 501242101 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,100 | $576K | 0.0% | $13.46 | -5.7% | Put | 04271T100 |
| SDOG | ALPS ETF TR | 10,860 | $574K | 0.0% | $52.83 | — | SECTR DIV DOGS | 00162Q858 |
| — | BANK MONTREAL MEDIUM | 18,539 | $572K | 0.0% | $30.86 | — | MICROSCTR 3X LVG | 063679823 |
| GNRC | GENERAC HLDGS INC | 4,312 | $570K | 0.0% | $127.56 | +8.3% | COM | 368736104 |
| AGQ | PROSHARES TR II | 15,305 | $568K | 0.0% | $27.21 | — | ULTRA SILVER NEW | 74347W353 |
| SEE | SEALED AIR CORP NEW | 16,300 | $567K | 0.0% | — | — | Put | 81211K100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,183 | $566K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| OSG | AMBAC FINL GROUP INC | 44,100 | $565K | 0.0% | $13.86 | +10.1% | Call | 023139884 |
| DEW | WISDOMTREE TR | 11,276 | $564K | 0.0% | $50.03 | — | GLB HIGH DIV FD | 97717W877 |
| PPL | PPL CORP | 20,400 | $564K | 0.0% | — | — | Put | 69351T106 |
| GTLB | GITLAB INC | 11,338 | $564K | 0.0% | $61.00 | -14.8% | CLASS A COM | 37637K108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,098 | $563K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| RDWR | RADWARE LTD | 30,800 | $562K | 0.0% | $18.13 | +0.7% | Put | M81873107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 304,237 | $560K | 0.0% | $2.67 | -16.5% | COM | 683712103 |
| GH | GUARDANT HEALTH INC | 19,351 | $559K | 0.0% | $22.35 | +4.1% | COM | 40131M109 |
| KDRN | ETF OPPORTUNITIES TRUST | 24,331 | $557K | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| BILL | BILL HOLDINGS INC | 10,585 | $557K | 0.0% | $69.91 | -19.1% | COM | 090043100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,200 | $557K | 0.0% | — | — | Call | G4863A108 |
| USD | PROSHARES TR | 4,000 | $556K | 0.0% | — | — | Put | 74347R669 |
| — | ADVISORS INNER CIRCLE FD III | 21,791 | $556K | 0.0% | $25.71 | — | DEMOCRACY INTERN | 00774Q148 |
| WRND | INDEXIQ ETF TR | 18,905 | $556K | 0.0% | $24.80 | — | IQ GLOBAL EQUITY | 45409B255 |
| — | SKECHERS U S A INC | 8,041 | $556K | 0.0% | $61.26 | — | CL A | 830566105 |
| LAD | LITHIA MTRS INC | 2,200 | $555K | 0.0% | — | — | Put | 536797103 |
| LW | LAMB WESTON HLDGS INC | 6,600 | $555K | 0.0% | $87.36 | -6.0% | Call | 513272104 |
| — | KRANESHARES TRUST | 21,468 | $554K | 0.0% | $25.79 | — | KRANESHARES DYNA | 500767439 |
| — | SIRIUS XM HOLDINGS INC | 195,500 | $553K | 0.0% | $2.83 | — | Call | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 4,268 | $553K | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| RRC | RANGE RES CORP | 16,500 | $553K | 0.0% | — | — | Put | 75281A109 |
| NEWZ | EA SERIES TRUST | 21,183 | $552K | 0.0% | $26.08 | — | STOCKSNIPS AI PO | 02072L235 |
| VET | VERMILION ENERGY INC | 50,100 | $552K | 0.0% | $12.64 | -6.0% | Put | 923725105 |
| — | VITAL ENERGY INC | 12,300 | $551K | 0.0% | — | — | Call | 516806205 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,158 | $550K | 0.0% | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| IMAX | IMAX CORP | 32,793 | $550K | 0.0% | $15.83 | +4.5% | COM | 45245E109 |
| MPC | MARATHON PETE CORP | 3,167 | $549K | 0.0% | $127.38 | +41.0% | COM | 56585A102 |
| IVZ | INVESCO LTD | 36,700 | $549K | 0.0% | $13.51 | +5.7% | Put | G491BT108 |
| — | ADVISOR MANAGED PORTFOLIOS | 20,595 | $548K | 0.0% | $27.00 | — | ARCH INDICES VOI | 00777X108 |
| — | TILRAY BRANDS INC | 330,093 | $548K | 0.0% | $2.05 | — | COM | 88688T100 |
| ARDX | ARDELYX INC | 73,800 | $547K | 0.0% | $4.38 | +60.4% | Put | 039697107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 95,700 | $546K | 0.0% | $6.98 | -24.6% | Put | 05156V102 |
| GSIB | THEMES ETF TR | 18,653 | $546K | 0.0% | $29.28 | — | GLOBAL SYSTEMICA | 882927601 |
| — | PROSHARES TR II | 34,833 | $546K | 0.0% | $15.67 | — | ULTRA BLOOMBERG | 74347Y763 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,400 | $546K | 0.0% | $9.73 | +29.0% | Put | 446150104 |
| ARCB | ARCBEST CORP | 5,089 | $545K | 0.0% | $118.33 | +0.8% | COM | 03937C105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 29,680 | $545K | 0.0% | $18.47 | — | OPTICA RARE EART | 301505525 |
| CIEN | CIENA CORP | 11,296 | $544K | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| MDLZ | MONDELEZ INTL INC | 8,300 | $543K | 0.0% | $66.84 | -2.5% | Put | 609207105 |
| RDDT | REDDIT INC | 8,500 | $543K | 0.0% | — | — | Put | 75734B100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,404 | $542K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| YPF | YPF SOCIEDAD ANONIMA | 26,926 | $542K | 0.0% | $15.49 | — | SPON ADR CL D | 984245100 |
| LVHD | LEGG MASON ETF INVT | 15,094 | $541K | 0.0% | $36.72 | — | FRANKLIN US LOW | 52468L406 |
| — | PROSHARES TR | 18,740 | $540K | 0.0% | $28.82 | — | Call | 74349Y845 |
| BYD | BOYD GAMING CORP | 9,800 | $540K | 0.0% | — | — | Put | 103304101 |
| SO | SOUTHERN CO | 6,936 | $538K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| HL | HECLA MNG CO | 110,900 | $538K | 0.0% | $4.95 | +7.0% | Put | 422704106 |
| HNDL | STRATEGY SHS | 25,447 | $537K | 0.0% | $20.79 | — | NS 7HANDL IDX | 86280R506 |
| IYE | ISHARES TR | 11,150 | $535K | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| BWA | BORGWARNER INC | 16,600 | $535K | 0.0% | — | — | Put | 099724106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,589 | $535K | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,038 | $534K | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $533K | 0.0% | $80.60 | +7.8% | Put | 84790A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,700 | $533K | 0.0% | $29.77 | — | Put | 47759T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,400 | $531K | 0.0% | $56.54 | — | Call | 86765K109 |
| IYC | ISHARES TR | 6,537 | $531K | 0.0% | $78.51 | — | US CONSUM DISCRE | 464287580 |
| FLR | FLUOR CORP NEW | 12,200 | $531K | 0.0% | $33.18 | +25.3% | Put | 343412102 |
| UPWK | UPWORK INC | 49,400 | $531K | 0.0% | $12.98 | -12.6% | Call | 91688F104 |
| DUK | DUKE ENERGY CORP NEW | 5,264 | $528K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 98,600 | $528K | 0.0% | $6.53 | -11.5% | Call | H8817H100 |
| — | LUCID GROUP INC | 202,100 | $527K | 0.0% | — | — | Put | 549498103 |
| HYTR | NORTHERN LTS FD TR III | 24,656 | $526K | 0.0% | $21.34 | — | CP HI YLD TRND | 66538R722 |
| AEE | AMEREN CORP | 7,400 | $526K | 0.0% | $72.72 | -5.0% | Put | 023608102 |
| — | AMPLIFY ETF TR | 19,616 | $526K | 0.0% | $26.00 | — | INFLATION FIGHTE | 032108748 |
| GPC | GENUINE PARTS CO | 3,800 | $526K | 0.0% | — | — | Put | 372460105 |
| DNUT | KRISPY KREME INC | 48,838 | $525K | 0.0% | $13.16 | -7.5% | COM | 50101L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,336 | $525K | 0.0% | $9.56 | — | ADR | 585464100 |
| VMC | VULCAN MATLS CO | 2,109 | $524K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| DGS | WISDOMTREE TR | 10,192 | $524K | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| UGL | PROSHARES TR II | 6,800 | $524K | 0.0% | — | — | Put | 74347W601 |
| TRI | THOMSON REUTERS CORP. | 3,100 | $523K | 0.0% | $128.15 | +23.6% | Put | 884903808 |
| MHK | MOHAWK INDS INC | 4,600 | $523K | 0.0% | $112.34 | +3.5% | Call | 608190104 |
| LRN | STRIDE INC | 7,400 | $522K | 0.0% | — | — | Call | 86333M108 |
| — | ENCORE WIRE CORP | 1,800 | $522K | 0.0% | $262.78 | — | Call | 292562105 |
| RITM | RITHM CAPITAL CORP | 47,800 | $521K | 0.0% | $11.06 | — | Call | 64828T201 |
| LGH | NORTHERN LTS FD TR III | 10,541 | $521K | 0.0% | $46.54 | — | HCM DEFEN 500 | 66538R730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,800 | $521K | 0.0% | — | — | Put | 922042874 |
| WEN | WENDYS CO | 30,700 | $521K | 0.0% | — | — | Put | 95058W100 |
| THLV | THOR LOW VOLATILITY ETF | 19,454 | $521K | 0.0% | $25.06 | — | LOW VOLATILITY | 885155101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,616 | $520K | 0.0% | $111.43 | — | TT WRLD ST ETF | 922042742 |
| NNOX | NANO X IMAGING LTD | 70,800 | $520K | 0.0% | $8.89 | 0.0% | Put | M70700105 |
| JEF | JEFFERIES FINL GROUP INC | 10,400 | $518K | 0.0% | $36.69 | +16.5% | Put | 47233W109 |
| EEFT | EURONET WORLDWIDE INC | 5,000 | $518K | 0.0% | — | — | Put | 298736109 |
| — | PROSHARES TR | 31,100 | $517K | 0.0% | $18.29 | — | Put | 74347G648 |
| TIP | ISHARES TR | 4,827 | $515K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 21,365 | $515K | 0.0% | $23.88 | — | GLOBAL TRAVEL | 00162Q429 |
| GXO | GXO LOGISTICS INCORPORATED | 10,200 | $515K | 0.0% | — | — | Call | 36262G101 |
| NWL | NEWELL BRANDS INC | 80,200 | $514K | 0.0% | $8.34 | -17.5% | Call | 651229106 |
| LNWO | LIGHT & WONDER INC | 4,900 | $514K | 0.0% | — | — | Call | 80874P109 |
| ACGL | ARCH CAP GROUP LTD | 5,092 | $514K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| MAC | MACERICH CO | 33,234 | $513K | 0.0% | $14.18 | — | COM | 554382101 |
| PUBM | PUBMATIC INC | 25,200 | $512K | 0.0% | $14.93 | +49.3% | Put | 74467Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,711 | $511K | 0.0% | $121.80 | -4.8% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 129 | $511K | 0.0% | $3256.59 | +12.2% | COM | 09857L108 |
| AGCO | AGCO CORP | 5,200 | $509K | 0.0% | — | — | Call | 001084102 |
| TMFE | RBB FD INC | 20,607 | $508K | 0.0% | $23.33 | — | MOTLEY FOOL CAPI | 74933W643 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,510 | $508K | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| CSIQ | CANADIAN SOLAR INC | 34,400 | $507K | 0.0% | $29.04 | -41.7% | Call | 136635109 |
| ARB | ALTSHARES TRUST | 18,831 | $507K | 0.0% | $26.72 | — | MERGER ARBITRAGE | 02210T108 |
| AIR | AAR CORP | 6,972 | $507K | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| — | NORTHERN LTS FD TR III | 17,163 | $504K | 0.0% | $29.67 | — | PLANROCK MKT NEU | 66538R516 |
| CPRT | COPART INC | 9,300 | $504K | 0.0% | $54.59 | 0.0% | Put | 217204106 |
| PRGO | PERRIGO CO PLC | 19,600 | $503K | 0.0% | $30.78 | -4.5% | Call | G97822103 |
| DRSK | ETF SER SOLUTIONS | 18,621 | $503K | 0.0% | $26.81 | — | APTUS DEFINED | 26922A388 |
| SCJ | ISHARES INC | 7,085 | $503K | 0.0% | $71.00 | — | MSCI JAPN SMCETF | 464286582 |
| YETI | YETI HLDGS INC | 13,182 | $503K | 0.0% | $38.75 | +0.5% | COM | 98585X104 |
| TM | TOYOTA MOTOR CORP | 2,444 | $501K | 0.0% | $186.05 | — | ADS | 892331307 |
| NDOW | COLLABORATIVE INVESTMNT SER | 20,134 | $501K | 0.0% | $24.88 | — | ANYDRUS ADVANT A | 19423L458 |
| ACM | AECOM | 5,672 | $500K | 0.0% | $84.18 | +6.4% | COM | 00766T100 |
| MLM | MARTIN MARIETTA MATLS INC | 922 | $500K | 0.0% | $556.36 | +3.5% | COM | 573284106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,500 | $499K | 0.0% | $45.80 | 0.0% | Put | 136069101 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 16,724 | $499K | 0.0% | $29.84 | — | ETC 6 QUALITY G | 301505616 |
| AXTA | AXALTA COATING SYS LTD | 14,600 | $499K | 0.0% | $32.02 | +6.8% | Put | G0750C108 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $498K | 0.0% | $94.10 | +5.7% | Put | 229899109 |
| AM | ANTERO MIDSTREAM CORP | 33,700 | $497K | 0.0% | — | — | Call | 03676B102 |
| BITO | PROSHARES TR | 22,056 | $496K | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| CWH | CAMPING WORLD HLDGS INC | 27,755 | $496K | 0.0% | $20.02 | 0.0% | CL A | 13462K109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,294 | $496K | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| ARDX | ARDELYX INC | 66,800 | $495K | 0.0% | $4.38 | +60.4% | Call | 039697107 |
| CMC | COMMERCIAL METALS CO | 9,000 | $495K | 0.0% | — | — | Put | 201723103 |
| ACWI | ISHARES TR | 4,400 | $495K | 0.0% | $110.53 | — | Call | 464288257 |
| AAPR | INNOVATOR ETFS TRUST | 19,555 | $495K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| — | PROSHARES TR | 21,429 | $494K | 0.0% | $23.07 | — | ULTRASHRT S&P500 | 74347G416 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $494K | 0.0% | — | — | Put | 744573106 |
| IAT | ISHARES TR | 11,900 | $493K | 0.0% | $41.84 | — | Put | 464288778 |
| WAT | WATERS CORP | 1,700 | $493K | 0.0% | — | — | Put | 941848103 |
| ACWX | ISHARES TR | 9,272 | $493K | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| DBI | DESIGNER BRANDS INC | 72,100 | $492K | 0.0% | $8.23 | 0.0% | Call | 250565108 |
| GOTU | GAOTU TECHEDU INC | 100,300 | $491K | 0.0% | — | — | Put | 36257Y109 |
| — | CAMBRIA ETF TR | 30,031 | $490K | 0.0% | $16.32 | — | GBL TAIL RISK ET | 132061805 |
| LOW | LOWES COS INC | 2,216 | $489K | 0.0% | $199.49 | +11.0% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $488K | 0.0% | $121.80 | -4.8% | Call | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,000 | $488K | 0.0% | $9.73 | +29.0% | Call | 446150104 |
| DFUV | DIMENSIONAL ETF TRUST | 12,415 | $488K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| RGR | STURM RUGER & CO INC | 11,705 | $488K | 0.0% | $44.29 | +0.1% | COM | 864159108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,300 | $487K | 0.0% | — | — | Call | 04247X102 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 16,228 | $487K | 0.0% | $26.50 | — | S NETWRK E-COM | 33738R829 |
| SMRI | EA SERIES TRUST | 17,086 | $485K | 0.0% | $29.71 | — | BUSHIDO CAP U S | 02072L425 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,629 | $484K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| ONTO | ONTO INNOVATION INC | 2,200 | $483K | 0.0% | — | — | Call | 683344105 |
| RMBS | RAMBUS INC DEL | 8,200 | $482K | 0.0% | $62.43 | -8.5% | Call | 750917106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,387 | $482K | 0.0% | $10.42 | +53.3% | COM | 28414H103 |
| ETR | ENTERGY CORP NEW | 4,500 | $482K | 0.0% | — | — | Call | 29364G103 |
| CRON | CRONOS GROUP INC | 206,400 | $481K | 0.0% | $1.94 | +33.1% | Call | 22717L101 |
| LAD | LITHIA MTRS INC | 1,900 | $480K | 0.0% | — | — | Call | 536797103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,600 | $479K | 0.0% | — | — | Call | 01877R108 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $479K | 0.0% | $125.63 | +5.8% | Put | 74834L100 |
| DB | DEUTSCHE BANK A G | 30,000 | $478K | 0.0% | $11.13 | +40.9% | Put | D18190898 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,900 | $478K | 0.0% | $15.25 | — | Put | 53229C107 |
| — | TIDAL ETF TR | 27,587 | $476K | 0.0% | $17.70 | — | ATAC US ROTATION | 886364843 |
| — | COLLABORATIVE INVESTMNT SER | 22,248 | $476K | 0.0% | $19.54 | — | MOHR GROWTH ETF | 19423L623 |
| TAL | TAL EDUCATION GROUP | 44,600 | $476K | 0.0% | $11.87 | — | Call | 874080104 |
| RJF | RAYMOND JAMES FINL INC | 3,838 | $474K | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| TXT | TEXTRON INC | 5,521 | $474K | 0.0% | $77.12 | +15.2% | COM | 883203101 |
| EIX | EDISON INTL | 6,600 | $474K | 0.0% | — | — | Call | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $474K | 0.0% | $230.18 | +2.9% | Put | 452308109 |
| JMIA | JUMIA TECHNOLOGIES AG | 67,500 | $474K | 0.0% | $4.86 | — | Call | 48138M105 |
| MAS | MASCO CORP | 7,100 | $473K | 0.0% | $58.26 | +17.6% | Call | 574599106 |
| JBLU | JETBLUE AWYS CORP | 77,700 | $473K | 0.0% | $4.69 | +28.6% | Call | 477143101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $473K | 0.0% | $85.32 | +3.8% | Put | 70932M107 |
| TRV | TRAVELERS COMPANIES INC | 2,324 | $473K | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 13,000 | $470K | 0.0% | — | — | Call | 423452101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,644 | $468K | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| WRB | BERKLEY W R CORP | 5,954 | $468K | 0.0% | $47.55 | +7.3% | COM | 084423102 |
| EQL | ALPS ETF TR | 3,962 | $467K | 0.0% | $105.01 | — | EQUAL SEC ETF | 00162Q205 |
| LQD | ISHARES TR | 4,360 | $467K | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| SDRL | SEADRILL 2021 LTD | 9,058 | $466K | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| DFEN | DIREXION SHS ETF TR | 18,030 | $466K | 0.0% | $25.27 | — | DLY AEROSPC 3X | 25460E661 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $465K | 0.0% | $127.97 | +2.9% | Put | 45866F104 |
| GGM | NORTHERN LTS FD TR II | 16,854 | $464K | 0.0% | $27.53 | — | GGM MACRO ALIGNM | 66538F157 |
| TMFX | RBB FD INC | 26,966 | $464K | 0.0% | $17.19 | — | MOTLEY FOOL NEXT | 74933W650 |
| UGI | UGI CORP NEW | 20,225 | $463K | 0.0% | $24.13 | +0.4% | COM | 902681105 |
| CWH | CAMPING WORLD HLDGS INC | 25,900 | $463K | 0.0% | $20.02 | 0.0% | Put | 13462K109 |
| CG | CARLYLE GROUP INC | 11,500 | $462K | 0.0% | — | — | Put | 14316J108 |
| VNO | VORNADO RLTY TR | 17,483 | $460K | 0.0% | $25.35 | — | SH BEN INT | 929042109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,900 | $459K | 0.0% | $60.61 | — | Call | 03524A108 |
| — | HESS CORP | 3,110 | $459K | 0.0% | $135.95 | — | COM | 42809H107 |
| CC | CHEMOURS CO | 20,300 | $458K | 0.0% | — | — | Call | 163851108 |
| EG | EVEREST GROUP LTD | 1,200 | $457K | 0.0% | $368.63 | 0.0% | Call | G3223R108 |
| RITA | ETF SER SOLUTIONS | 24,220 | $457K | 0.0% | $18.87 | — | ETFB GREEN SRI R | 26922B402 |
| BEN | FRANKLIN RESOURCES INC | 20,300 | $454K | 0.0% | — | — | Put | 354613101 |
| LQDA | LIQUIDIA CORPORATION | 37,769 | $453K | 0.0% | $11.13 | +19.3% | COM NEW | 53635D202 |
| PH | PARKER-HANNIFIN CORP | 896 | $453K | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| RITM | RITHM CAPITAL CORP | 41,490 | $453K | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 23,700 | $452K | 0.0% | $18.78 | 0.0% | Call | 23355L106 |
| CNP | CENTERPOINT ENERGY INC | 14,600 | $452K | 0.0% | — | — | Call | 15189T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,772 | $451K | 0.0% | $78.23 | — | COM | 518415104 |
| UAA | UNDER ARMOUR INC | 67,552 | $451K | 0.0% | $7.71 | -11.6% | CL A | 904311107 |
| FOXA | FOX CORP | 13,100 | $450K | 0.0% | $31.27 | +2.8% | Put | 35137L105 |
| WLK | WESTLAKE CORPORATION | 3,100 | $449K | 0.0% | — | — | Call | 960413102 |
| XEL | XCEL ENERGY INC | 8,400 | $449K | 0.0% | $53.96 | -4.8% | Call | 98389B100 |
| CDE | COEUR MNG INC | 79,700 | $448K | 0.0% | $3.01 | +71.6% | Put | 192108504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,400 | $447K | 0.0% | $5.84 | -5.5% | Call | 09058V103 |
| — | COLLABORATIVE INVESTMNT SER | 16,990 | $447K | 0.0% | $26.49 | — | MOHR IND NAV ETF | 19423L474 |
| KBH | KB HOME | 6,359 | $446K | 0.0% | $43.23 | +53.0% | COM | 48666K109 |
| ZG | ZILLOW GROUP INC | 9,900 | $446K | 0.0% | $45.00 | -4.1% | Call | 98954M101 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,699 | $446K | 0.0% | $24.50 | — | IDX DYNAMIC FIXE | 26923N660 |
| HELE | HELEN OF TROY LTD | 4,800 | $445K | 0.0% | — | — | Call | G4388N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,586 | $445K | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,043 | $445K | 0.0% | $33.36 | — | FT VEST U.S EQT | 33740F433 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,585 | $444K | 0.0% | $196.58 | +21.1% | COM | 558868105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,256 | $444K | 0.0% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| YINN | DIREXION SHS ETF TR | 19,812 | $443K | 0.0% | $23.51 | — | DL FTSE BULL 3X | 25460G195 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,682 | $443K | 0.0% | $5.84 | -5.5% | COM | 09058V103 |
| WAB | WABTEC | 2,800 | $443K | 0.0% | $107.35 | +47.6% | Call | 929740108 |
| CTVA | CORTEVA INC | 8,204 | $443K | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 125,200 | $442K | 0.0% | $11.72 | -56.6% | Call | 42806J700 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,626 | $441K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | TE CONNECTIVITY LTD | 2,932 | $441K | 0.0% | $136.56 | — | SHS | H84989104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,448 | $441K | 0.0% | $88.53 | — | MIDCP 400 IDX | 921932885 |
| BAMA | NORTHERN LTS FD TR IV | 15,044 | $441K | 0.0% | $26.11 | — | BROOKSTONE ACTIV | 66537J879 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,000 | $440K | 0.0% | $6.98 | -24.6% | Call | 05156V102 |
| SNDL | SNDL INC | 231,269 | $439K | 0.0% | $1.71 | +25.1% | COM | 83307B101 |
| HRB | BLOCK H & R INC | 8,100 | $439K | 0.0% | $47.43 | 0.0% | Call | 093671105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,000 | $439K | 0.0% | $21.59 | 0.0% | Call | 02553E106 |
| APH | AMPHENOL CORP NEW | 6,500 | $438K | 0.0% | $60.93 | +2.1% | Put | 032095101 |
| — | SYNTAX ETF TR | 5,832 | $438K | 0.0% | $69.97 | — | STRATIFD LRG CAP | 87166N106 |
| CXW | CORECIVIC INC | 33,661 | $437K | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,865 | $437K | 0.0% | $25.52 | -36.8% | COM | 004225108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,861 | $436K | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| ACB | AURORA CANNABIS INC | 94,350 | $436K | 0.0% | $3.87 | +63.6% | Put | 05156X850 |
| AGG | ISHARES TR | 4,485 | $435K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| RUM | RUMBLE INC | 78,400 | $435K | 0.0% | $6.02 | +7.0% | Call | 78137L105 |
| PSX | PHILLIPS 66 | 3,079 | $435K | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $435K | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| CNK | CINEMARK HLDGS INC | 20,100 | $435K | 0.0% | $15.73 | +14.0% | Put | 17243V102 |
| STRV | EA SERIES TRUST | 12,407 | $434K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,097 | $433K | 0.0% | $32.26 | — | UTILITIES ALPH | 33734X184 |
| OVS | LISTED FD TR | 13,131 | $433K | 0.0% | $32.97 | — | SHARES SML CAP | 53656F888 |
| NXE | NEXGEN ENERGY LTD | 62,000 | $433K | 0.0% | $6.93 | +10.5% | Put | 65340P106 |
| ETN | EATON CORP PLC | 1,380 | $433K | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| XP | XP INC | 24,590 | $433K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $432K | 0.0% | $76.06 | +28.3% | Call | 416515104 |
| DQ | DAQO NEW ENERGY CORP | 29,600 | $432K | 0.0% | $29.27 | — | Put | 23703Q203 |
| JLL | JONES LANG LASALLE INC | 2,100 | $431K | 0.0% | $157.31 | +23.4% | Call | 48020Q107 |
| NRSH | TIDAL ETF TR | 20,927 | $431K | 0.0% | $21.20 | — | AZTLAN NORTH AME | 886364272 |
| SIXG | ETF SER SOLUTIONS | 10,302 | $431K | 0.0% | $41.80 | — | DEFIANCE NEXT | 26922A289 |
| DARP | TIDAL TR II | 13,383 | $430K | 0.0% | $32.15 | — | GRIZZLE GROWTH E | 88636J857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,800 | $429K | 0.0% | $43.76 | — | Put | 922042858 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,447 | $428K | 0.0% | $9.95 | — | SPON ADS | 88034P109 |
| — | ROCKET LAB USA INC | 89,000 | $427K | 0.0% | $4.99 | — | Put | 773122106 |
| BFEB | INNOVATOR ETFS TRUST | 10,489 | $426K | 0.0% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| JNUG | DIREXION SHS ETF TR | 11,400 | $425K | 0.0% | $33.20 | — | Call | 25460G831 |
| LMND | LEMONADE INC | 25,700 | $424K | 0.0% | $15.49 | +7.6% | Call | 52567D107 |
| PPC | PILGRIMS PRIDE CORP | 10,997 | $423K | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| — | TIDAL TR II | 22,172 | $423K | 0.0% | $19.06 | — | VERIDIEN CLIMATE | 88636J709 |
| PPTY | ETF SER SOLUTIONS | 13,924 | $422K | 0.0% | $30.33 | — | US DIVERSIFIED | 26922A511 |
| AEE | AMEREN CORP | 5,938 | $422K | 0.0% | $72.72 | -5.0% | COM | 023608102 |
| AEHR | AEHR TEST SYS | 37,800 | $422K | 0.0% | $22.51 | -48.2% | Put | 00760J108 |
| MDLV | EA SERIES TRUST | 16,978 | $422K | 0.0% | $23.66 | — | MORGAN DEMPSEY L | 02072L482 |
| — | AVADEL PHARMACEUTICALS PLC | 29,900 | $420K | 0.0% | $14.06 | — | Call | G29687103 |
| FMCX | NORTHERN LTS FD TR IV | 14,635 | $420K | 0.0% | $28.68 | — | FM FOCUS EQUITY | 66538H211 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,900 | $419K | 0.0% | $8.57 | +92.7% | Put | 030111207 |
| DRV | DIREXION SHS ETF TR | 11,300 | $418K | 0.0% | $35.27 | — | Call | 25460G419 |
| KJAN | INNOVATOR ETFS TRUST | 11,975 | $418K | 0.0% | $35.36 | — | US SML CP PWR B | 45782C474 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $418K | 0.0% | $305.10 | 0.0% | Put | 824348106 |
| GRPN | GROUPON INC | 27,300 | $418K | 0.0% | $11.94 | +11.8% | Put | 399473206 |
| FISV | FISERV INC | 2,800 | $417K | 0.0% | $129.79 | +16.6% | Put | 337738108 |
| IYM | ISHARES TR | 2,977 | $417K | 0.0% | $139.68 | — | U.S. BAS MTL ETF | 464287838 |
| HSIC | HENRY SCHEIN INC | 6,500 | $417K | 0.0% | $70.39 | 0.0% | Put | 806407102 |
| INMD | INMODE LTD | 22,806 | $416K | 0.0% | $33.37 | -45.0% | SHS | M5425M103 |
| HF | TIDAL TR II | 18,359 | $416K | 0.0% | $21.24 | — | DGA ABSOLUTE RET | 88636J501 |
| DTEC | ALPS ETF TR | 10,075 | $415K | 0.0% | $40.41 | — | DISRUPTIVE TECH | 00162Q478 |
| OLN | OLIN CORP | 8,800 | $415K | 0.0% | — | — | Put | 680665205 |
| IBD | NORTHERN LTS FD TR IV | 17,720 | $413K | 0.0% | $23.42 | — | INSPIRE CORP BD | 66538H633 |
| EMBJ | EMBRAER S.A. | 16,000 | $413K | 0.0% | $18.45 | — | Call | 29082A107 |
| — | VISTA OUTDOOR INC | 10,915 | $411K | 0.0% | $32.85 | — | COM | 928377100 |
| YUM | YUM BRANDS INC | 3,100 | $411K | 0.0% | $133.30 | 0.0% | Put | 988498101 |
| TPR | TAPESTRY INC | 9,585 | $410K | 0.0% | $31.83 | +26.6% | COM | 876030107 |
| OKE | ONEOK INC NEW | 5,023 | $410K | 0.0% | $63.79 | +15.9% | COM | 682680103 |
| UCO | PROSHARES TR II | 12,200 | $409K | 0.0% | — | — | Put | 74347Y888 |
| SILJ | AMPLIFY ETF TR | 36,000 | $408K | 0.0% | $10.27 | — | Put | 032108649 |
| DIVL | MADISON ETFS TRUST | 20,343 | $407K | 0.0% | $20.72 | — | MADISON DIVIDEND | 557441508 |
| CHGG | CHEGG INC | 128,800 | $407K | 0.0% | $8.80 | -43.5% | Put | 163092109 |
| VO | VANGUARD INDEX FDS | 1,680 | $407K | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 3,900 | $407K | 0.0% | $79.25 | +19.9% | Call | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 2,912 | $406K | 0.0% | $129.19 | +1.2% | COM | 285512109 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,683 | $405K | 0.0% | $29.64 | — | US LRGCP B20 FEB | 00888H786 |
| MKSI | MKS INSTRS INC | 3,100 | $405K | 0.0% | $114.51 | +8.8% | Call | 55306N104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,062 | $405K | 0.0% | $213.10 | -10.1% | CL A | 78410G104 |
| CCOR | LISTED FD TR | 16,231 | $404K | 0.0% | $26.47 | — | CORE ALT FD | 53656F847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,200 | $404K | 0.0% | $21.04 | — | Call | 46138G508 |
| MTN | VAIL RESORTS INC | 2,242 | $404K | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,200 | $403K | 0.0% | — | — | Call | M9T951109 |
| MGA | MAGNA INTL INC | 9,622 | $403K | 0.0% | $50.41 | -13.1% | COM | 559222401 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,200 | $403K | 0.0% | $49.39 | — | Call | 16411Q101 |
| LMT | LOCKHEED MARTIN CORP | 862 | $403K | 0.0% | $417.06 | +5.9% | COM | 539830109 |
| USG | USCF ETF TR | 14,720 | $402K | 0.0% | $25.47 | — | GOLD STRATEGY | 90290T866 |
| GDMA | EA SERIES TRUST | 12,835 | $401K | 0.0% | $30.81 | — | GADSDN DYN MLT | 02072L870 |
| — | SOUTHWESTERN ENERGY CO | 59,457 | $400K | 0.0% | $6.20 | — | COM | 845467109 |
| NVDL | GRANITESHARES ETF TR | 5,752 | $400K | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| — | HANESBRANDS INC | 81,100 | $400K | 0.0% | $4.19 | — | Put | 410345102 |
| CL | COLGATE PALMOLIVE CO | 4,117 | $400K | 0.0% | $72.64 | +22.6% | COM | 194162103 |
| URA | GLOBAL X FDS | 13,800 | $400K | 0.0% | $27.19 | — | Call | 37954Y871 |
| BCUS | EXCHANGE LISTED FDS TR | 14,012 | $399K | 0.0% | $28.48 | — | BANCREEK US LARG | 30151E558 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,700 | $398K | 0.0% | $39.92 | 0.0% | Put | 76243J105 |
| FSM | FORTUNA MNG CORP | 81,400 | $398K | 0.0% | $5.04 | 0.0% | Put | 349942102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,155 | $397K | 0.0% | $9.73 | +29.0% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 6,200 | $397K | 0.0% | $70.39 | 0.0% | Call | 806407102 |
| BNO | UNITED STS BRENT OIL FD LP | 12,358 | $397K | 0.0% | $30.01 | — | UNIT | 91167Q100 |
| PPH | VANECK ETF TRUST | 4,341 | $397K | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| EWC | ISHARES INC | 10,700 | $397K | 0.0% | — | — | Put | 464286509 |
| IDGT | ISHARES TR | 5,631 | $397K | 0.0% | $70.46 | — | US DIGITAL INFRA | 464287531 |
| MTB | M & T BK CORP | 2,621 | $397K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| ACES | ALPS ETF TR | 14,084 | $397K | 0.0% | $28.93 | — | CLEAN ENERGY | 00162Q460 |
| SAVA | CASSAVA SCIENCES INC | 32,100 | $396K | 0.0% | — | — | Put | 14817C107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 112,153 | $396K | 0.0% | $11.72 | -56.6% | COM NEW | 42806J700 |
| NATL | NCR ATLEOS CORPORATION | 14,600 | $394K | 0.0% | — | — | Call | 63001N106 |
| AX | AXOS FINANCIAL INC | 6,900 | $394K | 0.0% | $50.34 | +8.0% | Call | 05465C100 |
| TUR | ISHARES INC | 9,359 | $393K | 0.0% | $35.94 | — | MSCI TURKEY ETF | 464286715 |
| SSXU | STRATEGY SHS | 13,840 | $393K | 0.0% | $28.37 | — | DAY HAGAN NED DA | 86280R829 |
| THO | THOR INDS INC | 4,200 | $392K | 0.0% | — | — | Put | 885160101 |
| SA | SEABRIDGE GOLD INC | 28,600 | $392K | 0.0% | $11.57 | +30.9% | Call | 811916105 |
| AEE | AMEREN CORP | 5,500 | $391K | 0.0% | $72.72 | -5.0% | Call | 023608102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,828 | $390K | 0.0% | $29.77 | — | SPONSORED ADR | 47759T100 |
| MKC/V | MCCORMICK & CO INC | 5,652 | $390K | 0.0% | $63.04 | +10.6% | COM VTG | 579780107 |
| KVUE | KENVUE INC | 21,434 | $390K | 0.0% | $18.42 | -1.3% | COM | 49177J102 |
| DRLL | EA SERIES TRUST | 12,974 | $388K | 0.0% | $29.27 | — | STRIVE US ENERGY | 02072L722 |
| VLTO | VERALTO CORP | 4,066 | $388K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| AIFD | TCW ETF TRUST | 13,879 | $388K | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| SLAB | SILICON LABORATORIES INC | 3,500 | $387K | 0.0% | — | — | Call | 826919102 |
| GERN | GERON CORP | 91,200 | $387K | 0.0% | $3.38 | +15.2% | Call | 374163103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,999 | $386K | 0.0% | $29.73 | — | SHS | 14021D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,036 | $386K | 0.0% | $76.56 | +13.4% | SHS - A - | N53745100 |
| IJS | ISHARES TR | 3,968 | $386K | 0.0% | $100.34 | — | SP SMCP600VL ETF | 464287879 |
| XEL | XCEL ENERGY INC | 7,225 | $386K | 0.0% | $53.96 | -4.8% | COM | 98389B100 |
| TNDM | TANDEM DIABETES CARE INC | 9,576 | $386K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| VYX | NCR VOYIX CORPORATION | 31,200 | $385K | 0.0% | — | — | Call | 62886E108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 | $385K | 0.0% | $60.20 | 0.0% | Call | 14448C104 |
| EWT | ISHARES INC | 7,100 | $385K | 0.0% | — | — | Call | 46434G772 |
| — | TILRAY BRANDS INC | 231,500 | $384K | 0.0% | $2.05 | — | Call | 88688T100 |
| — | NORDSTROM INC | 18,058 | $383K | 0.0% | $21.22 | — | COM | 655664100 |
| RETL | DIREXION SHS ETF TR | 41,640 | $383K | 0.0% | $9.86 | — | RETAIL BULL 3X | 25460G815 |
| EMN | EASTMAN CHEM CO | 3,900 | $382K | 0.0% | $81.45 | +13.8% | Put | 277432100 |
| IYY | ISHARES TR | 2,874 | $380K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| EHC | ENCOMPASS HEALTH CORP | 4,421 | $379K | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| SSFI | STRATEGY SHS | 18,015 | $379K | 0.0% | $21.03 | — | DAY HAGAN NED | 86280R860 |
| MCO | MOODYS CORP | 900 | $379K | 0.0% | $339.54 | +15.7% | Put | 615369105 |
| BTBT | BIT DIGITAL INC | 119,100 | $379K | 0.0% | $2.70 | -9.4% | Call | G1144A105 |
| CTRA | COTERRA ENERGY INC | 14,200 | $379K | 0.0% | $23.19 | +13.1% | Call | 127097103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,105 | $378K | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| — | LUMINAR TECHNOLOGIES INC | 253,300 | $377K | 0.0% | $1.97 | — | Call | 550424105 |
| — | CALUMET SPECIALTY PRODS PART | 23,500 | $377K | 0.0% | $16.47 | — | Call | 131476103 |
| WAT | WATERS CORP | 1,300 | $377K | 0.0% | — | — | Call | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,800 | $377K | 0.0% | $76.36 | 0.0% | Put | 74251V102 |
| — | HANESBRANDS INC | 76,277 | $376K | 0.0% | $4.19 | — | COM | 410345102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,438 | $376K | 0.0% | $35.05 | +9.1% | COM | 018581108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,900 | $376K | 0.0% | $45.80 | 0.0% | Call | 136069101 |
| IQ | IQIYI INC | 102,309 | $375K | 0.0% | $4.31 | — | SPONSORED ADS | 46267X108 |
| PPG | PPG INDS INC | 2,977 | $375K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,500 | $375K | 0.0% | $54.18 | -2.2% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 3,500 | $375K | 0.0% | — | — | Put | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $374K | 0.0% | $57.71 | +5.2% | Call | 29476L107 |
| IAT | ISHARES TR | 9,000 | $373K | 0.0% | $41.84 | — | Call | 464288778 |
| ONOF | GLOBAL X FDS | 10,947 | $373K | 0.0% | $29.54 | — | ADAPTIVE US RISK | 37954Y194 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $372K | 0.0% | $164.86 | +10.6% | Call | 053484101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 24,393 | $372K | 0.0% | $15.25 | — | INDIA INTERNET & | 301505558 |
| ACWI | ISHARES TR | 3,305 | $371K | 0.0% | $110.53 | — | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 1,155 | $371K | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| — | AZEK CO INC | 8,800 | $371K | 0.0% | $42.13 | — | Put | 05478C105 |
| AGO | ASSURED GUARANTY LTD | 4,800 | $370K | 0.0% | $76.83 | 0.0% | Put | G0585R106 |
| EQIX | EQUINIX INC | 489 | $370K | 0.0% | $723.44 | +1.2% | COM | 29444U700 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,300 | $369K | 0.0% | $80.60 | +7.8% | Call | 84790A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,556 | $369K | 0.0% | $230.18 | +2.9% | COM | 452308109 |
| GERN | GERON CORP | 86,803 | $368K | 0.0% | $3.38 | +15.2% | COM | 374163103 |
| NOG | NORTHERN OIL & GAS INC | 9,900 | $368K | 0.0% | — | — | Call | 665531307 |
| IXUS | ISHARES TR | 5,445 | $368K | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| PUBM | PUBMATIC INC | 18,100 | $368K | 0.0% | $14.93 | +49.3% | Call | 74467Q103 |
| AGL | AGILON HEALTH INC | 56,200 | $368K | 0.0% | $5.70 | 0.0% | Call | 00857U107 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $368K | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| BCS | BARCLAYS PLC | 34,300 | $367K | 0.0% | $9.09 | — | Put | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 41,400 | $367K | 0.0% | $9.44 | — | Call | 92857W308 |
| GOOS | CANADA GOOSE HLDGS INC | 28,400 | $367K | 0.0% | $12.43 | 0.0% | Call | 135086106 |
| MANU | MANCHESTER UTD PLC NEW | 22,700 | $366K | 0.0% | $20.02 | -20.5% | Call | G5784H106 |
| QXQ | RBB FD INC | 14,479 | $366K | 0.0% | $25.29 | — | SGI ENHANCED NAS | 74933W239 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,400 | $366K | 0.0% | — | — | Call | 450056106 |
| AFIF | TWO RDS SHARED TR | 40,179 | $366K | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| CAT | CATERPILLAR INC | 1,097 | $365K | 0.0% | $245.23 | +38.1% | COM | 149123101 |
| URBN | URBAN OUTFITTERS INC | 8,900 | $365K | 0.0% | — | — | Put | 917047102 |
| MOMO | HELLO GROUP INC | 59,600 | $365K | 0.0% | — | — | Call | 423403104 |
| CFG | CITIZENS FINL GROUP INC | 10,122 | $365K | 0.0% | $25.87 | +26.8% | COM | 174610105 |
| SM | SM ENERGY CO | 8,400 | $363K | 0.0% | — | — | Put | 78454L100 |
| SIXP | AIM ETF PRODUCTS TRUST | 13,814 | $363K | 0.0% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| O | REALTY INCOME CORP | 6,862 | $362K | 0.0% | $50.31 | -3.3% | COM | 756109104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,100 | $362K | 0.0% | $34.50 | — | Put | Y62267409 |
| RULE | COLLABORATIVE INVESTMNT SER | 16,686 | $362K | 0.0% | $20.46 | — | ADAPTIVE CORE | 19423L581 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,327 | $361K | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| JEF | JEFFERIES FINL GROUP INC | 7,230 | $360K | 0.0% | $36.69 | +16.5% | COM | 47233W109 |
| NOV | NOV INC | 18,900 | $359K | 0.0% | $18.74 | 0.0% | Put | 62955J103 |
| CPRT | COPART INC | 6,583 | $357K | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| MSTQ | ETF SER SOLUTIONS | 10,919 | $355K | 0.0% | $32.54 | — | LHA MKT ST TCT Q | 26922B733 |
| STT | STATE STR CORP | 4,800 | $355K | 0.0% | $69.32 | +1.7% | Call | 857477103 |
| RHTX | STARBOARD INVT TR | 23,376 | $355K | 0.0% | $15.08 | — | RH TACTICAL OUTL | 85521B759 |
| E | ENI S P A | 11,487 | $354K | 0.0% | $30.79 | — | SPONSORED ADR | 26874R108 |
| EH | EHANG HLDGS LTD | 26,000 | $353K | 0.0% | $17.36 | — | Call | 26853E102 |
| CXW | CORECIVIC INC | 27,200 | $353K | 0.0% | $14.61 | 0.0% | Call | 21871N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $353K | 0.0% | $76.36 | 0.0% | Call | 74251V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,621 | $353K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| LEG | LEGGETT & PLATT INC | 30,700 | $352K | 0.0% | $14.12 | 0.0% | Put | 524660107 |
| — | AZEK CO INC | 8,344 | $352K | 0.0% | $42.13 | — | CL A | 05478C105 |
| JNK | SPDR SER TR | 3,727 | $351K | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSIC | HENRY SCHEIN INC | 5,458 | $350K | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,558 | $350K | 0.0% | $24.02 | — | IQ MACKAY INSRED | 45409F843 |
| PLCE | CHILDRENS PL INC NEW | 42,900 | $349K | 0.0% | $21.22 | -55.3% | Call | 168905107 |
| BHC | BAUSCH HEALTH COS INC | 50,100 | $349K | 0.0% | $8.74 | -13.5% | Put | 071734107 |
| FIVN | FIVE9 INC | 7,900 | $348K | 0.0% | — | — | Put | 338307101 |
| PERI | PERION NETWORK LTD | 41,700 | $348K | 0.0% | $27.38 | -55.7% | Call | M78673114 |
| ADSK | AUTODESK INC | 1,407 | $348K | 0.0% | $214.34 | +4.8% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 3,900 | $348K | 0.0% | $77.74 | +14.1% | Put | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 9,020 | $347K | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| ICAP | SERIES PORTFOLIOS TR | 14,089 | $347K | 0.0% | $24.60 | — | INFRACAP EQUITY | 81752T619 |
| GRAB | GRAB HOLDINGS LIMITED | 97,600 | $346K | 0.0% | $3.21 | +9.5% | Call | G4124C109 |
| ACIO | ETF SER SOLUTIONS | 9,202 | $346K | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| — | DIREXION SHS ETF TR | 47,141 | $346K | 0.0% | $11.33 | — | DAILY S&P BIOTEC | 25460G716 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $345K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BXP | BOSTON PROPERTIES INC | 5,597 | $345K | 0.0% | $50.10 | +11.5% | COM | 101121101 |
| — | SIRIUS XM HOLDINGS INC | 121,742 | $345K | 0.0% | $2.83 | — | COM | 82968B103 |
| KSS | KOHLS CORP | 14,964 | $344K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| PCTY | PAYLOCITY HLDG CORP | 2,603 | $343K | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,910 | $343K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 4,084 | $343K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,901 | $342K | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,404 | $342K | 0.0% | $76.06 | +28.3% | COM | 416515104 |
| AGI | ALAMOS GOLD INC NEW | 21,800 | $342K | 0.0% | $12.60 | +23.5% | Put | 011532108 |
| IDEV | ISHARES TR | 5,192 | $341K | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| LNC | LINCOLN NATL CORP IND | 10,958 | $341K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 53,100 | $340K | 0.0% | $8.34 | -17.5% | Put | 651229106 |
| ARCC | ARES CAPITAL CORP | 16,300 | $340K | 0.0% | $16.97 | +5.5% | Call | 04010L103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,900 | $339K | 0.0% | $46.65 | -2.6% | Call | 501242101 |
| EYLD | CAMBRIA ETF TR | 9,856 | $339K | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| IBDR | ISHARES TR | 14,234 | $339K | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| DTE | DTE ENERGY CO | 3,054 | $339K | 0.0% | $98.25 | +7.3% | COM | 233331107 |
| BALL | BALL CORP | 5,647 | $339K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| BHC | BAUSCH HEALTH COS INC | 48,600 | $339K | 0.0% | $8.74 | -13.5% | Call | 071734107 |
| PRGO | PERRIGO CO PLC | 13,189 | $339K | 0.0% | $30.78 | -4.5% | SHS | G97822103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,100 | $339K | 0.0% | $91.18 | — | Call | 45781V101 |
| FITB | FIFTH THIRD BANCORP | 9,276 | $338K | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,141 | $338K | 0.0% | $53.07 | — | DEV MRK EX US | 33737J174 |
| BZH | BEAZER HOMES USA INC | 12,300 | $338K | 0.0% | — | — | Put | 07556Q881 |
| LIT | GLOBAL X FDS | 8,700 | $338K | 0.0% | — | — | Call | 37954Y855 |
| CE | CELANESE CORP DEL | 2,500 | $337K | 0.0% | $107.46 | +40.2% | Call | 150870103 |
| — | STERICYCLE INC | 5,800 | $337K | 0.0% | $52.75 | — | Put | 858912108 |
| BOX | BOX INC | 12,739 | $337K | 0.0% | $26.66 | -0.0% | CL A | 10316T104 |
| CRSR | CORSAIR GAMING INC | 30,500 | $337K | 0.0% | — | — | Call | 22041X102 |
| CFR | CULLEN FROST BANKERS INC | 3,300 | $335K | 0.0% | $94.10 | +5.7% | Call | 229899109 |
| PPC | PILGRIMS PRIDE CORP | 8,700 | $335K | 0.0% | $36.04 | 0.0% | Put | 72147K108 |
| SLM | SLM CORP | 16,100 | $335K | 0.0% | — | — | Call | 78442P106 |
| AES | AES CORP | 19,000 | $334K | 0.0% | $17.50 | 0.0% | Call | 00130H105 |
| IYT | ISHARES TR | 5,100 | $334K | 0.0% | $70.40 | — | Call | 464287192 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,805 | $333K | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| IT | GARTNER INC | 741 | $333K | 0.0% | $362.83 | +22.6% | COM | 366651107 |
| DXC | DXC TECHNOLOGY CO | 17,400 | $332K | 0.0% | $18.78 | 0.0% | Put | 23355L106 |
| NJAN | INNOVATOR ETFS TRUST | 7,316 | $332K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| GOTU | GAOTU TECHEDU INC | 67,700 | $332K | 0.0% | — | — | Call | 36257Y109 |
| PFF | ISHARES TR | 10,484 | $331K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| ROOT | ROOT INC | 6,400 | $330K | 0.0% | $23.54 | +145.9% | Call | 77664L207 |
| STRA | STRATEGIC ED INC | 2,978 | $330K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| KMI | KINDER MORGAN INC DEL | 16,512 | $328K | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| BTBT | BIT DIGITAL INC | 103,100 | $328K | 0.0% | $2.70 | -9.4% | Put | G1144A105 |
| MAC | MACERICH CO | 21,200 | $327K | 0.0% | $14.18 | — | Put | 554382101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,332 | $327K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| EG | EVEREST GROUP LTD | 858 | $327K | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| CLOD | THEMES ETF TR | 11,896 | $326K | 0.0% | $25.85 | — | CLOUD COMPUTING | 882927205 |
| — | HARBOR ETF TRUST | 14,842 | $326K | 0.0% | $19.28 | — | HUMAN CAP UNCONS | 41151J604 |
| — | THE ODP CORP | 8,300 | $326K | 0.0% | — | — | Put | 88337F105 |
| MUR | MURPHY OIL CORP | 7,900 | $326K | 0.0% | — | — | Put | 626717102 |
| TIGR | UP FINTECH HLDG LTD | 77,411 | $325K | 0.0% | $3.93 | — | SPONSORED ADS | 91531W106 |
| VICR | VICOR CORP | 9,800 | $325K | 0.0% | $38.87 | -11.2% | Put | 925815102 |
| SIGA | SIGA TECHNOLOGIES INC | 42,700 | $324K | 0.0% | — | — | Call | 826917106 |
| BGS | B & G FOODS INC NEW | 40,100 | $324K | 0.0% | $8.18 | -4.2% | Call | 05508R106 |
| — | VISTA OUTDOOR INC | 8,600 | $324K | 0.0% | $32.85 | — | Put | 928377100 |
| AEHR | AEHR TEST SYS | 28,957 | $323K | 0.0% | $22.51 | -48.2% | COM | 00760J108 |
| PR | PERMIAN RESOURCES CORP | 19,988 | $323K | 0.0% | $13.69 | +21.1% | Put | 71424F105 |
| WRBY | WARBY PARKER INC | 20,023 | $322K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| — | PIEDMONT LITHIUM INC | 32,200 | $321K | 0.0% | — | — | Call | 72016P105 |
| SMR | NUSCALE PWR CORP | 27,463 | $321K | 0.0% | $6.14 | +16.0% | CL A COM | 67079K100 |
| JACK | JACK IN THE BOX INC | 6,300 | $321K | 0.0% | — | — | Put | 466367109 |
| — | ATRION CORP | 707 | $320K | 0.0% | $452.43 | — | COM | 049904105 |
| FEZ | SPDR INDEX SHS FDS | 6,385 | $319K | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| ERX | DIREXION SHS ETF TR | 4,900 | $319K | 0.0% | $56.04 | — | Put | 25460G609 |
| INSG | INSEEGO CORP | 29,900 | $319K | 0.0% | — | — | Call | 45782B302 |
| MGA | MAGNA INTL INC | 7,600 | $318K | 0.0% | $50.41 | -13.1% | Call | 559222401 |
| FBCG | FIDELITY COVINGTON TRUST | 7,448 | $316K | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| CC | CHEMOURS CO | 14,000 | $316K | 0.0% | — | — | Put | 163851108 |
| — | SOUTHWESTERN ENERGY CO | 46,900 | $316K | 0.0% | $6.20 | — | Call | 845467109 |
| — | DIREXION SHS ETF TR | 40,147 | $316K | 0.0% | $13.97 | — | DLY S&P500 BR 3X | 25460E265 |
| SRE | SEMPRA | 4,146 | $315K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| — | SPIRIT AIRLS INC | 86,000 | $315K | 0.0% | $3.66 | — | Put | 848577102 |
| GCO | GENESCO INC | 12,162 | $315K | 0.0% | $26.20 | 0.0% | COM | 371532102 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $314K | 0.0% | $35.68 | 0.0% | Call | 163072101 |
| AYI | ACUITY BRANDS INC | 1,300 | $314K | 0.0% | — | — | Put | 00508Y102 |
| TDOC | TELADOC HEALTH INC | 32,078 | $314K | 0.0% | $24.47 | -50.1% | COM | 87918A105 |
| EWH | ISHARES INC | 20,482 | $313K | 0.0% | $16.65 | — | MSCI HONG KG ETF | 464286871 |
| — | WW INTL INC | 267,600 | $313K | 0.0% | $9.06 | — | Call | 98262P101 |
| SA | SEABRIDGE GOLD INC | 22,857 | $313K | 0.0% | $11.57 | +30.9% | COM | 811916105 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,157 | $313K | 0.0% | $53.57 | -15.5% | COM | 03753U106 |
| IGLB | ISHARES TR | 6,247 | $313K | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| CBRE | CBRE GROUP INC | 3,500 | $312K | 0.0% | $77.74 | +14.1% | Call | 12504L109 |
| INSM | INSMED INC | 4,652 | $312K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| NNOX | NANO X IMAGING LTD | 42,455 | $312K | 0.0% | $8.89 | 0.0% | ORD SHS | M70700105 |
| GERN | GERON CORP | 73,300 | $311K | 0.0% | $3.38 | +15.2% | Put | 374163103 |
| DFEN | DIREXION SHS ETF TR | 12,000 | $310K | 0.0% | $25.27 | — | Put | 25460E661 |
| NNDM | NANO DIMENSION LTD | 140,800 | $310K | 0.0% | $2.73 | — | Call | 63008G203 |
| IDT | IDT CORP | 8,607 | $309K | 0.0% | $36.10 | +4.2% | CL B NEW | 448947507 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 49,500 | $309K | 0.0% | $15.13 | -47.3% | Call | 82489W107 |
| VICR | VICOR CORP | 9,300 | $308K | 0.0% | $38.87 | -11.2% | Call | 925815102 |
| TX | TERNIUM SA | 8,200 | $308K | 0.0% | — | — | Call | 880890108 |
| EGO | ELDORADO GOLD CORP NEW | 20,800 | $308K | 0.0% | $11.17 | +35.7% | Put | 284902509 |
| UPBD | UPBOUND GROUP INC | 10,000 | $307K | 0.0% | — | — | Call | 76009N100 |
| AAPD | DIREXION SHS ETF TR | 16,796 | $307K | 0.0% | $20.19 | — | DLY AAPL BEAR 1X | 25461A304 |
| STM | STMICROELECTRONICS N V | 7,800 | $306K | 0.0% | $47.98 | — | Put | 861012102 |
| TIGR | UP FINTECH HLDG LTD | 72,600 | $305K | 0.0% | $3.93 | — | Put | 91531W106 |
| JUNT | AIM ETF PRODUCTS TRUST | 10,000 | $305K | 0.0% | $30.46 | — | US LRGCP B10 JUN | 00888H745 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,093 | $304K | 0.0% | $23.03 | — | UNIT | 46138B103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,948 | $304K | 0.0% | $23.48 | — | INNOVATION LEAD | 33740F565 |
| XVOL | TIDAL ETF TR | 14,784 | $303K | 0.0% | $18.54 | — | ACRUENCE ACTIVE | 886364744 |
| RMIF | ETF SER SOLUTIONS | 12,129 | $303K | 0.0% | $24.99 | — | LHA RISK MANAGE | 26922B543 |
| — | PATTERSON COS INC | 12,569 | $303K | 0.0% | $24.12 | — | COM | 703395103 |
| YELP | YELP INC | 8,200 | $303K | 0.0% | $32.95 | +16.3% | Call | 985817105 |
| DDD | 3-D SYS CORP DEL | 98,482 | $302K | 0.0% | $6.22 | -41.0% | COM NEW | 88554D205 |
| ARMK | ARAMARK | 8,877 | $302K | 0.0% | $27.50 | +15.6% | COM | 03852U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,441 | $302K | 0.0% | $66.55 | -0.8% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 1,414 | $302K | 0.0% | $178.21 | +3.1% | COM | 438516106 |
| CRK | COMSTOCK RES INC | 29,087 | $302K | 0.0% | $10.90 | -3.8% | COM | 205768302 |
| IVLU | ISHARES TR | 10,996 | $302K | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| PTLO | PORTILLOS INC | 31,000 | $301K | 0.0% | $14.48 | -23.1% | Put | 73642K106 |
| SBSW | SIBANYE STILLWATER LTD | 69,200 | $301K | 0.0% | $5.72 | — | Put | 82575P107 |
| — | DIREXION SHS ETF TR | 28,300 | $301K | 0.0% | $12.94 | — | Put | 25460E240 |
| ALTY | GLOBAL X FDS | 26,451 | $301K | 0.0% | $11.37 | — | ALTERNATIVE INCM | 37954Y806 |
| SFYF | TIDAL ETF TR | 8,535 | $301K | 0.0% | $35.21 | — | SOFI SOCIAL 50 | 886364405 |
| — | SMARTSHEET INC | 6,800 | $300K | 0.0% | — | — | Put | 83200N103 |
| — | PROSHARES TR | 13,000 | $300K | 0.0% | $23.07 | — | Call | 74347G416 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,202 | $299K | 0.0% | $64.29 | — | JAPANESE YEN | 46138W107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,900 | $299K | 0.0% | $10.06 | — | Call | 46131B704 |
| PAYO | PAYONEER GLOBAL INC | 53,900 | $299K | 0.0% | — | — | Call | 70451X104 |
| ASTS | AST SPACEMOBILE INC | 25,710 | $298K | 0.0% | $4.34 | +20.5% | COM CL A | 00217D100 |
| HYG | ISHARES TR | 3,867 | $298K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| ULST | SSGA ACTIVE ETF TR | 7,352 | $298K | 0.0% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| ARKK | ARK ETF TR | 6,760 | $297K | 0.0% | $47.57 | — | INNOVATION ETF | 00214Q104 |
| SA | SEABRIDGE GOLD INC | 21,700 | $297K | 0.0% | $11.57 | +30.9% | Put | 811916105 |
| BA | BOEING CO | 1,632 | $297K | 0.0% | $210.37 | -15.3% | COM | 097023105 |
| AMBA | AMBARELLA INC | 5,504 | $297K | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| BWTG | ETF OPPORTUNITIES TRUST | 9,084 | $297K | 0.0% | $32.66 | — | BRENDAN WOOD TOP | 26923N637 |
| TRIP | TRIPADVISOR INC | 16,600 | $296K | 0.0% | $17.53 | +23.7% | Put | 896945201 |
| — | MATTERPORT INC | 65,900 | $295K | 0.0% | $2.98 | — | Put | 577096100 |
| RDWR | RADWARE LTD | 16,141 | $294K | 0.0% | $18.13 | +0.7% | ORD | M81873107 |
| TSLL | DIREXION SHS ETF TR | 31,927 | $294K | 0.0% | $8.66 | — | DAILY TSLA 2X SH | 25460G286 |
| IAI | ISHARES TR | 2,512 | $294K | 0.0% | $110.65 | — | US BR DEL SE ETF | 464288794 |
| BLNK | BLINK CHARGING CO | 107,200 | $294K | 0.0% | $2.99 | -4.4% | Call | 09354A100 |
| CPAY | CORPAY INC | 1,102 | $294K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,100 | $293K | 0.0% | $64.29 | — | Put | 46138W107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,570 | $293K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| WMB | WILLIAMS COS INC | 6,900 | $293K | 0.0% | $33.01 | +14.2% | Put | 969457100 |
| ARP | ADVISORS INNER CIRCLE FD II | 10,594 | $293K | 0.0% | $25.76 | — | PMV ADAPTIVE RSK | 00791R301 |
| BBAI | BIGBEAR AI HLDGS INC | 194,100 | $293K | 0.0% | $1.70 | -8.2% | Call | 08975B109 |
| HST | HOST HOTELS & RESORTS INC | 16,300 | $293K | 0.0% | $15.08 | +12.6% | Put | 44107P104 |
| — | ETF SER SOLUTIONS | 12,119 | $293K | 0.0% | $24.00 | — | LHA MKT ST ALP | 26922A156 |
| NSP | INSPERITY INC | 3,200 | $292K | 0.0% | — | — | Put | 45778Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,720 | $292K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| FANG | DIAMONDBACK ENERGY INC | 1,457 | $292K | 0.0% | $152.95 | +23.5% | COM | 25278X109 |
| QYLD | GLOBAL X FDS | 16,500 | $292K | 0.0% | — | — | Put | 37954Y483 |
| ENFR | ALPS ETF TR | 10,969 | $291K | 0.0% | $22.48 | — | ALERIAN ENERGY | 00162Q676 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,000 | $291K | 0.0% | — | — | Call | 00181T107 |
| ACM | AECOM | 3,300 | $291K | 0.0% | $84.18 | +6.4% | Call | 00766T100 |
| DOW | DOW INC | 5,477 | $291K | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| IREN | IRIS ENERGY LTD | 25,694 | $290K | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TRGP | TARGA RES CORP | 2,252 | $290K | 0.0% | $76.56 | +47.8% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 5,918 | $290K | 0.0% | $43.73 | +7.7% | COM | 25746U109 |
| ABCS | EA SERIES TRUST | 11,149 | $290K | 0.0% | $25.99 | — | ALPHA BLUE CAP | 02072L284 |
| AYI | ACUITY BRANDS INC | 1,200 | $290K | 0.0% | — | — | Call | 00508Y102 |
| BAMD | NORTHERN LTS FD TR IV | 9,991 | $290K | 0.0% | $28.83 | — | BROOKSTONE DIVID | 66537J507 |
| QLD | PROSHARES TR | 2,900 | $289K | 0.0% | $81.00 | — | Put | 74347R206 |
| XRX | XEROX HOLDINGS CORP | 24,900 | $289K | 0.0% | — | — | Call | 98421M106 |
| FNGS | BANK MONTREAL MEDIUM | 5,875 | $289K | 0.0% | $49.13 | — | NT LKD 38 | 06368B504 |
| IBN | ICICI BANK LIMITED | 10,000 | $288K | 0.0% | $28.00 | — | Call | 45104G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,794 | $288K | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| TRI | THOMSON REUTERS CORP. | 1,700 | $287K | 0.0% | $128.15 | +23.6% | Call | 884903808 |
| ARKQ | ARK ETF TR | 5,196 | $286K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BMBL | BUMBLE INC | 27,228 | $286K | 0.0% | $17.05 | -36.1% | COM CL A | 12047B105 |
| CWH | CAMPING WORLD HLDGS INC | 16,000 | $286K | 0.0% | $20.02 | 0.0% | Call | 13462K109 |
| LEA | LEAR CORP | 2,500 | $286K | 0.0% | — | — | Put | 521865204 |
| EQR | EQUITY RESIDENTIAL | 4,117 | $285K | 0.0% | $57.71 | +5.2% | SH BEN INT | 29476L107 |
| MKAM | EA SERIES TRUST | 10,035 | $285K | 0.0% | $28.43 | — | MKAM ETF | 02072L490 |
| DVDN | ETF OPPORTUNITIES TRUST | 9,710 | $285K | 0.0% | $29.37 | — | KINGSBARN DIVIDE | 26923N868 |
| — | CEDAR FAIR L P | 5,239 | $285K | 0.0% | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| PUBM | PUBMATIC INC | 14,014 | $285K | 0.0% | $14.93 | +49.3% | COM CL A | 74467Q103 |
| IBDS | ISHARES TR | 11,991 | $285K | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| UEC | URANIUM ENERGY CORP | 47,286 | $284K | 0.0% | $4.78 | +42.1% | COM | 916896103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,900 | $283K | 0.0% | $39.92 | 0.0% | Call | 76243J105 |
| SATS | ECHOSTAR CORP | 15,820 | $282K | 0.0% | — | — | Call | 278768106 |
| FVRR | FIVERR INTL LTD | 12,000 | $281K | 0.0% | — | — | Call | M4R82T106 |
| AD | UNITED STATES CELLULAR CORP | 5,031 | $281K | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| IPAC | ISHARES TR | 4,587 | $281K | 0.0% | $61.22 | — | CORE MSCI PAC | 46434V696 |
| — | DIREXION SHS ETF TR | 38,300 | $281K | 0.0% | $11.33 | — | Put | 25460G716 |
| BLOK | AMPLIFY ETF TR | 7,897 | $280K | 0.0% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| CMP | COMPASS MINERALS INTL INC | 27,100 | $280K | 0.0% | $12.90 | 0.0% | Put | 20451N101 |
| SYY | SYSCO CORP | 3,915 | $279K | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| UGI | UGI CORP NEW | 12,200 | $279K | 0.0% | $24.13 | +0.4% | Put | 902681105 |
| BE | BLOOM ENERGY CORP | 22,688 | $278K | 0.0% | $15.27 | -16.5% | COM CL A | 093712107 |
| — | FOOT LOCKER INC | 11,138 | $278K | 0.0% | $28.26 | — | COM | 344849104 |
| XPH | SPDR SER TR | 6,976 | $278K | 0.0% | $42.55 | — | S&P PHARMAC | 78464A722 |
| PRGO | PERRIGO CO PLC | 10,800 | $277K | 0.0% | $30.78 | -4.5% | Put | G97822103 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $277K | 0.0% | $154.80 | 0.0% | Call | 70438V106 |
| IEP | ICAHN ENTERPRISES LP | 16,800 | $277K | 0.0% | — | — | Put | 451100101 |
| — | DIREXION SHS ETF TR | 71,905 | $277K | 0.0% | $4.10 | — | DLY JR GOLD 2X | 25460G807 |
| DIG | PROSHARES TR | 6,553 | $277K | 0.0% | $42.21 | — | ULTRA ENERGY | 74347G705 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $277K | 0.0% | — | — | Put | 826919102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 124,400 | $276K | 0.0% | $2.14 | +10.0% | Put | 29664W105 |
| DRIP | DIREXION SHS ETF TR | 28,843 | $276K | 0.0% | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,663 | $276K | 0.0% | $6.06 | — | ADR B SEK 10 | 294821608 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,775 | $276K | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| SSRM | SSR MINING IN | 61,010 | $275K | 0.0% | $11.77 | -56.4% | COM | 784730103 |
| — | MATTERPORT INC | 61,386 | $274K | 0.0% | $2.98 | — | COM CL A | 577096100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,000 | $274K | 0.0% | $10.42 | +53.3% | Put | 28414H103 |
| — | VIPER ENERGY INC | 7,300 | $274K | 0.0% | $37.53 | — | Put | 927959106 |
| TBG | EA SERIES TRUST | 9,494 | $274K | 0.0% | $29.47 | — | TBG DIVIDEND FOC | 02072L375 |
| FNKO | FUNKO INC | 28,043 | $274K | 0.0% | $7.55 | +2.8% | COM CL A | 361008105 |
| — | SYNOVUS FINL CORP | 6,800 | $273K | 0.0% | — | — | Call | 87161C501 |
| SGLC | RBB FD INC | 7,829 | $273K | 0.0% | $34.90 | — | SGI US LARGE CAP | 74933W593 |
| GFS | GLOBALFOUNDRIES INC | 5,400 | $273K | 0.0% | $54.62 | -8.3% | Call | G39387108 |
| NUE | NUCOR CORP | 1,726 | $273K | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| MATX | MATSON INC | 2,083 | $273K | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| GLNG | GOLAR LNG LTD | 8,700 | $273K | 0.0% | $21.98 | +14.7% | Put | G9456A100 |
| NOV | NOV INC | 14,300 | $272K | 0.0% | $18.74 | 0.0% | Call | 62955J103 |
| HL | HECLA MNG CO | 55,900 | $271K | 0.0% | $4.95 | +7.0% | Call | 422704106 |
| — | PROSHARES TR | 9,406 | $271K | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| EXEL | EXELIXIS INC | 12,048 | $271K | 0.0% | $20.07 | +10.6% | COM | 30161Q104 |
| — | TEUCRIUM COMMODITY TR | 50,902 | $270K | 0.0% | $5.98 | — | WHEAT FD | 88166A508 |
| BILS | SPDR SER TR | 2,720 | $270K | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| ROM | PROSHARES TR | 3,868 | $270K | 0.0% | $56.20 | — | PSHS ULTRA TECH | 74347R693 |
| MED | MEDIFAST INC | 12,300 | $268K | 0.0% | — | — | Call | 58470H101 |
| PZZA | PAPA JOHNS INTL INC | 5,700 | $268K | 0.0% | $56.40 | -10.7% | Call | 698813102 |
| ARKF | ARK ETF TR | 9,600 | $267K | 0.0% | $30.33 | — | Put | 00214Q708 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,262 | $267K | 0.0% | $36.82 | — | FT VEST U.S | 33740U844 |
| HUBG | HUB GROUP INC | 6,200 | $267K | 0.0% | $39.96 | +5.7% | Call | 443320106 |
| JLL | JONES LANG LASALLE INC | 1,300 | $267K | 0.0% | $157.31 | +23.4% | Put | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,096 | $266K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 1,600 | $266K | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| GDDY | GODADDY INC | 1,900 | $265K | 0.0% | — | — | Put | 380237107 |
| GGLS | DIREXION SHS ETF TR | 20,451 | $265K | 0.0% | $15.54 | — | DAILY GOOGL BR1X | 25461A601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $264K | 0.0% | $223.86 | +5.7% | COM | 053015103 |
| XRX | XEROX HOLDINGS CORP | 22,700 | $264K | 0.0% | — | — | Put | 98421M106 |
| AEHR | AEHR TEST SYS | 23,600 | $264K | 0.0% | $22.51 | -48.2% | Call | 00760J108 |
| MQ | MARQETA INC | 48,100 | $264K | 0.0% | $5.51 | 0.0% | Put | 57142B104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,439 | $263K | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| LRND | INDEXIQ ETF TR | 8,024 | $263K | 0.0% | $32.76 | — | IQ US LARGE CAP | 45409B263 |
| MTDR | MATADOR RES CO | 4,400 | $262K | 0.0% | — | — | Put | 576485205 |
| BLNK | BLINK CHARGING CO | 95,543 | $262K | 0.0% | $2.99 | -4.4% | COM | 09354A100 |
| IWD | ISHARES TR | 1,500 | $262K | 0.0% | $153.63 | — | Call | 464287598 |
| LRN | STRIDE INC | 3,700 | $261K | 0.0% | — | — | Put | 86333M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $261K | 0.0% | $230.18 | +2.9% | Call | 452308109 |
| VAMO | CAMBRIA ETF TR | 9,383 | $260K | 0.0% | $26.08 | — | VALUE MOMENTUM | 132061888 |
| TAP | MOLSON COORS BEVERAGE CO | 5,100 | $259K | 0.0% | $57.66 | -5.4% | Put | 60871R209 |
| AAXJ | ISHARES TR | 3,601 | $259K | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| ALK | ALASKA AIR GROUP INC | 6,400 | $259K | 0.0% | $36.29 | +16.9% | Put | 011659109 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 5,692 | $258K | 0.0% | $47.17 | — | ETC 6 SMALL CAP | 301505673 |
| AN | AUTONATION INC | 1,620 | $258K | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| — | CANOO INC | 121,148 | $258K | 0.0% | — | — | Call | 13803R201 |
| IDRV | ISHARES TR | 9,047 | $258K | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| GIL | GILDAN ACTIVEWEAR INC | 6,800 | $258K | 0.0% | — | — | Call | 375916103 |
| ROE | EA SERIES TRUST | 8,859 | $258K | 0.0% | $29.19 | — | ASTORIA US EQUAL | 02072L433 |
| PJUL | INNOVATOR ETFS TRUST | 6,624 | $257K | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| — | SABLE OFFSHORE CORP | 60,247 | $257K | 0.0% | $4.27 | — | *W EXP 99/99/999 | 78574H112 |
| — | ANSYS INC | 800 | $257K | 0.0% | $360.25 | — | Call | 03662Q105 |
| AGL | AGILON HEALTH INC | 39,259 | $257K | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| EXC | EXELON CORP | 7,379 | $255K | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| DBI | DESIGNER BRANDS INC | 37,300 | $255K | 0.0% | $8.23 | 0.0% | Put | 250565108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,500 | $254K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | WESTROCK CO | 5,051 | $254K | 0.0% | $50.26 | — | COM | 96145D105 |
| OPK | OPKO HEALTH INC | 202,900 | $254K | 0.0% | $1.30 | 0.0% | Put | 68375N103 |
| LU | LUFAX HOLDING LTD | 106,975 | $254K | 0.0% | — | — | Call | 54975P201 |
| TMFG | RBB FD INC | 8,543 | $251K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| CLH | CLEAN HARBORS INC | 1,111 | $251K | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| — | GUESS INC | 12,291 | $251K | 0.0% | $25.69 | — | COM | 401617105 |
| GCAD | GABELLI ETFS TRUST | 7,970 | $251K | 0.0% | $31.43 | — | COMMERCIAL AEROS | 36261K509 |
| SIGA | SIGA TECHNOLOGIES INC | 33,000 | $250K | 0.0% | — | — | Put | 826917106 |
| FFIV | F5 INC | 1,451 | $250K | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| REAI | TIDAL ETF TR | 12,506 | $250K | 0.0% | $19.97 | — | TRUST INTELLIGEN | 886364397 |
| TMFC | RBB FD INC | 4,633 | $249K | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| SCHC | SCHWAB STRATEGIC TR | 6,985 | $249K | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| RF | REGIONS FINANCIAL CORP NEW | 12,400 | $248K | 0.0% | $18.06 | 0.0% | Put | 7591EP100 |
| GFL | GFL ENVIRONMENTAL INC | 6,382 | $248K | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| GOGO | GOGO INC | 25,800 | $248K | 0.0% | $9.24 | +2.6% | Put | 38046C109 |
| SYNA | SYNAPTICS INC | 2,800 | $247K | 0.0% | — | — | Put | 87157D109 |
| CNXC | CONCENTRIX CORP | 3,900 | $247K | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| NWL | NEWELL BRANDS INC | 38,439 | $246K | 0.0% | $8.34 | -17.5% | COM | 651229106 |
| VIPS | VIPSHOP HLDGS LTD | 18,900 | $246K | 0.0% | $13.02 | — | Call | 92763W103 |
| AZO | AUTOZONE INC | 83 | $246K | 0.0% | $2713.66 | +7.9% | COM | 053332102 |
| URI | UNITED RENTALS INC | 380 | $246K | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| HP | HELMERICH & PAYNE INC | 6,800 | $246K | 0.0% | — | — | Put | 423452101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,931 | $246K | 0.0% | $17.64 | — | LATIN AMER ALP | 33737J125 |
| ITT | ITT INC | 1,900 | $245K | 0.0% | — | — | Call | 45073V108 |
| VIRT | VIRTU FINL INC | 10,900 | $245K | 0.0% | $18.44 | +20.8% | Call | 928254101 |
| EPAM | EPAM SYS INC | 1,300 | $245K | 0.0% | $238.34 | -10.5% | Call | 29414B104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,238 | $244K | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| BNO | UNITED STS BRENT OIL FD LP | 7,600 | $244K | 0.0% | $30.01 | — | Call | 91167Q100 |
| IWD | ISHARES TR | 1,400 | $244K | 0.0% | $153.63 | — | Put | 464287598 |
| YOU | CLEAR SECURE INC | 13,014 | $243K | 0.0% | $18.75 | -7.2% | COM CL A | 18467V109 |
| STRA | STRATEGIC ED INC | 2,200 | $243K | 0.0% | $105.85 | 0.0% | Put | 86272C103 |
| TMFM | RBB FD INC | 9,253 | $243K | 0.0% | $26.27 | — | MOTLEY FOOL MID | 74933W627 |
| LOGI | LOGITECH INTL S A | 2,500 | $242K | 0.0% | $85.21 | +2.5% | Call | H50430232 |
| WT | WISDOMTREE INC | 24,422 | $242K | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| QID | PROSHARES TR | 6,298 | $242K | 0.0% | $38.36 | — | ULTRASHORT QQQ | 74349Y829 |
| PRTA | PROTHENA CORP PLC | 11,700 | $241K | 0.0% | $29.75 | -27.3% | Put | G72800108 |
| — | ARCADIUM LITHIUM PLC | 71,760 | $241K | 0.0% | $4.31 | — | Call | G0508H110 |
| PFFR | ETFIS SER TR I | 13,179 | $241K | 0.0% | $18.69 | — | INFRACP REIT PFD | 26923G400 |
| FSK | FS KKR CAP CORP | 12,200 | $241K | 0.0% | — | — | Call | 302635206 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,573 | $240K | 0.0% | $9.60 | +28.0% | COM CL A | G68707101 |
| TDSB | EXCHANGE LISTED FDS TR | 10,929 | $240K | 0.0% | $21.98 | — | CABANA TRGT BETA | 30151E723 |
| XYLD | GLOBAL X FDS | 5,937 | $240K | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| DINO | HF SINCLAIR CORP | 4,500 | $240K | 0.0% | $52.18 | -0.2% | Put | 403949100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,686 | $240K | 0.0% | $119.16 | -3.2% | COM NEW | 054540208 |
| ICLN | ISHARES TR | 17,997 | $240K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| CAKE | CHEESECAKE FACTORY INC | 6,100 | $240K | 0.0% | $35.68 | 0.0% | Put | 163072101 |
| IVZ | INVESCO LTD | 16,016 | $240K | 0.0% | $13.51 | +5.7% | SHS | G491BT108 |
| DNUT | KRISPY KREME INC | 22,200 | $239K | 0.0% | $13.16 | -7.5% | Put | 50101L106 |
| CAL | CALERES INC | 7,100 | $239K | 0.0% | — | — | Put | 129500104 |
| LEG | LEGGETT & PLATT INC | 20,768 | $238K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| ECL | ECOLAB INC | 1,000 | $238K | 0.0% | $200.49 | +13.3% | Put | 278865100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,109 | $238K | 0.0% | $2.14 | +10.0% | COM | 29664W105 |
| — | SPIRIT AIRLS INC | 64,900 | $238K | 0.0% | $3.66 | — | Call | 848577102 |
| RPM | RPM INTL INC | 2,200 | $237K | 0.0% | — | — | Put | 749685103 |
| CNC | CENTENE CORP DEL | 3,558 | $236K | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| FNDF | SCHWAB STRATEGIC TR | 6,689 | $234K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| OTEX | OPEN TEXT CORP | 7,800 | $234K | 0.0% | — | — | Put | 683715106 |
| CINF | CINCINNATI FINL CORP | 1,979 | $234K | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| CDW | CDW CORP | 1,044 | $234K | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| EGO | ELDORADO GOLD CORP NEW | 15,800 | $234K | 0.0% | $11.17 | +35.7% | Call | 284902509 |
| — | CANOO INC | 109,500 | $233K | 0.0% | — | — | Put | 13803R201 |
| MP | MP MATERIALS CORP | 18,312 | $233K | 0.0% | $18.47 | -15.0% | COM CL A | 553368101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,228 | $233K | 0.0% | $13.07 | +19.6% | COM | 131193104 |
| DECK | DECKERS OUTDOOR CORP | 240 | $232K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| IDNA | ISHARES TR | 10,027 | $232K | 0.0% | $23.12 | — | GENOMICS IMMUN | 46435U192 |
| GOGO | GOGO INC | 24,088 | $232K | 0.0% | $9.24 | +2.6% | COM | 38046C109 |
| ANVS | ANNOVIS BIO INC | 40,200 | $232K | 0.0% | — | — | Put | 03615A108 |
| VTR | VENTAS INC | 4,500 | $231K | 0.0% | $42.01 | +5.9% | Put | 92276F100 |
| GRAB | GRAB HOLDINGS LIMITED | 64,876 | $230K | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| LC | LENDINGCLUB CORP | 27,204 | $230K | 0.0% | $8.38 | +2.1% | COM NEW | 52603A208 |
| EIX | EDISON INTL | 3,200 | $230K | 0.0% | — | — | Put | 281020107 |
| GEO | GEO GROUP INC NEW | 16,000 | $230K | 0.0% | $9.37 | +50.7% | Put | 36162J106 |
| IOT | SAMSARA INC | 6,816 | $230K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| — | TUPPERWARE BRANDS CORP | 163,400 | $229K | 0.0% | $1.53 | — | Call | 899896104 |
| BKR | BAKER HUGHES COMPANY | 6,500 | $229K | 0.0% | $31.09 | +1.8% | Call | 05722G100 |
| — | GUESS INC | 11,200 | $228K | 0.0% | $25.69 | — | Put | 401617105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,800 | $228K | 0.0% | — | — | Call | G9108L173 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,900 | $228K | 0.0% | $47.65 | -24.1% | Put | G1890L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,996 | $228K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| IBLC | ISHARES TR | 7,166 | $227K | 0.0% | $31.72 | — | BLOCKCHAIN & TEC | 46436E361 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,278 | $227K | 0.0% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,278 | $227K | 0.0% | $20.14 | — | BASE METALS FD | 46140H700 |
| MAPP | HARBOR ETF TRUST | 10,208 | $227K | 0.0% | $19.42 | — | MULTIASSET EXPLO | 41151J836 |
| AOM | ISHARES TR | 5,261 | $226K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| RF | REGIONS FINANCIAL CORP NEW | 11,284 | $226K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 9,740 | $226K | 0.0% | $23.21 | — | RAREVIEW DYNAMIC | 19423L722 |
| UWMC | UWM HOLDINGS CORPORATION | 32,600 | $226K | 0.0% | $5.65 | +21.7% | Call | 91823B109 |
| SFM | SPROUTS FMRS MKT INC | 2,700 | $226K | 0.0% | — | — | Put | 85208M102 |
| CNX | CNX RES CORP | 9,294 | $226K | 0.0% | $20.73 | +17.8% | COM | 12653C108 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,100 | $225K | 0.0% | $4.86 | — | Put | 48138M105 |
| FOLD | AMICUS THERAPEUTICS INC | 22,647 | $225K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 579 | $225K | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| HIBS | DIREXION SHS ETF TR | 9,163 | $224K | 0.0% | $33.00 | — | DAILY S&P 500 HI | 25460E224 |
| OVF | LISTED FD TR | 8,977 | $223K | 0.0% | $23.03 | — | SHARES FOREIGN | 53656F870 |
| — | TWO RDS SHARED TR | 24,126 | $223K | 0.0% | $9.62 | — | FNDTNS DYN INCOM | 90214Q527 |
| RDN | RADIAN GROUP INC | 7,154 | $222K | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| — | ALIMERA SCIENCES INC | 40,000 | $222K | 0.0% | $5.56 | — | COM NEW | 016259202 |
| DRV | DIREXION SHS ETF TR | 6,000 | $222K | 0.0% | $35.27 | — | Put | 25460G419 |
| CVE | CENOVUS ENERGY INC | 11,300 | $222K | 0.0% | $18.33 | +5.5% | Put | 15135U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,558 | $222K | 0.0% | $48.68 | — | FTSE RAFI DEV | 46138E743 |
| UMI | USCF ETF TR | 5,273 | $222K | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| DNN | DENISON MINES CORP | 111,300 | $221K | 0.0% | $1.63 | +30.3% | Put | 248356107 |
| WANT | DIREXION SHS ETF TR | 6,708 | $221K | 0.0% | $32.98 | — | DLY CNMSR BULL | 25459Y801 |
| VIPS | VIPSHOP HLDGS LTD | 16,981 | $221K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| TDAY | GANNETT CO INC | 47,900 | $221K | 0.0% | $2.93 | +14.1% | Call | 36472T109 |
| XRLX | FUNDX INVT TR | 5,256 | $221K | 0.0% | $38.14 | — | CONSERVATIVE ETF | 360876874 |
| KAPR | INNOVATOR ETFS TRUST | 7,135 | $220K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| SKT | TANGER INC | 8,100 | $220K | 0.0% | — | — | Call | 875465106 |
| AGO | ASSURED GUARANTY LTD | 2,844 | $219K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| IBTG | ISHARES TR | 9,682 | $219K | 0.0% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,983 | $219K | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| CPA | COPA HOLDINGS SA | 2,300 | $219K | 0.0% | $89.80 | 0.0% | CL A | P31076105 |
| IWF | ISHARES TR | 600 | $219K | 0.0% | $364.51 | — | Put | 464287614 |
| GNR | SPDR INDEX SHS FDS | 3,906 | $218K | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| DES | WISDOMTREE TR | 6,970 | $217K | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| JNK | SPDR SER TR | 2,300 | $217K | 0.0% | $94.27 | — | Call | 78468R622 |
| WGO | WINNEBAGO INDS INC | 4,000 | $217K | 0.0% | — | — | Call | 974637100 |
| DOV | DOVER CORP | 1,200 | $217K | 0.0% | $175.81 | 0.0% | Call | 260003108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,829 | $216K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,253 | $216K | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| VLY | VALLEY NATL BANCORP | 31,000 | $216K | 0.0% | — | — | Call | 919794107 |
| NE | NOBLE CORP PLC | 4,846 | $216K | 0.0% | $41.23 | +0.4% | ORD SHS A | G65431127 |
| SCHP | SCHWAB STRATEGIC TR | 4,153 | $216K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,500 | $216K | 0.0% | $39.27 | — | Call | 86366E106 |
| GOOS | CANADA GOOSE HLDGS INC | 16,700 | $216K | 0.0% | $12.43 | 0.0% | Put | 135086106 |
| CACI | CACI INTL INC | 502 | $216K | 0.0% | $337.72 | +20.9% | CL A | 127190304 |
| FYLD | CAMBRIA ETF TR | 8,171 | $216K | 0.0% | $26.42 | — | CAMBRIA FGN SHR | 132061300 |
| COR | CENCORA INC | 957 | $216K | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| QYLD | GLOBAL X FDS | 12,200 | $216K | 0.0% | — | — | Call | 37954Y483 |
| BHVN | BIOHAVEN LTD | 6,200 | $215K | 0.0% | $49.52 | -20.1% | Call | G1110E107 |
| ANGL | VANECK ETF TRUST | 7,599 | $215K | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| — | MATTERPORT INC | 48,100 | $215K | 0.0% | $2.98 | — | Call | 577096100 |
| CX | CEMEX SAB DE CV | 33,600 | $215K | 0.0% | $7.75 | — | Call | 151290889 |
| OSG | AMBAC FINL GROUP INC | 16,745 | $215K | 0.0% | $13.86 | +10.1% | COM NEW | 023139884 |
| THD | ISHARES INC | 3,950 | $214K | 0.0% | $54.26 | — | MSCI THAILND ETF | 464286624 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,300 | $214K | 0.0% | $9.60 | +28.0% | Call | G68707101 |
| STZ | CONSTELLATION BRANDS INC | 831 | $214K | 0.0% | $222.70 | +11.5% | CL A | 21036P108 |
| ACWI | ISHARES TR | 1,900 | $214K | 0.0% | $110.53 | — | Put | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 1,705 | $213K | 0.0% | $112.73 | +3.4% | COM | 302130109 |
| YUM | YUM BRANDS INC | 1,606 | $213K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| H | HYATT HOTELS CORP | 1,400 | $213K | 0.0% | — | — | Put | 448579102 |
| — | GLOBAL X FDS | 26,662 | $212K | 0.0% | $10.16 | — | CLEANTECH ETF | 37954Y228 |
| ENVX | ENOVIX CORPORATION | 13,741 | $212K | 0.0% | $10.99 | -13.1% | COM | 293594107 |
| SHY | ISHARES TR | 2,600 | $212K | 0.0% | $81.64 | — | Call | 464287457 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,552 | $212K | 0.0% | $143.41 | +1.9% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 984 | $212K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| — | CATALENT INC | 3,758 | $211K | 0.0% | $56.23 | — | COM | 148806102 |
| TBCH | TURTLE BEACH CORP | 14,729 | $211K | 0.0% | $9.98 | +55.7% | COM NEW | 900450206 |
| NNDM | NANO DIMENSION LTD | 95,867 | $211K | 0.0% | $2.73 | — | SPONSORD ADS NEW | 63008G203 |
| MBB | ISHARES TR | 2,295 | $211K | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| CAH | CARDINAL HEALTH INC | 2,142 | $211K | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| EQX | EQUINOX GOLD CORP | 40,200 | $210K | 0.0% | $5.05 | +10.3% | Call | 29446Y502 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,826 | $210K | 0.0% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| CE | CELANESE CORP DEL | 1,554 | $210K | 0.0% | $107.46 | +40.2% | COM | 150870103 |
| YOU | CLEAR SECURE INC | 11,200 | $210K | 0.0% | $18.75 | -7.2% | Call | 18467V109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,600 | $209K | 0.0% | — | — | Call | G65773106 |
| PLCE | CHILDRENS PL INC NEW | 25,704 | $209K | 0.0% | $21.22 | -55.3% | COM | 168905107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $209K | 0.0% | $33.14 | — | Put | 83001A102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,779 | $209K | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| IDXX | IDEXX LABS INC | 427 | $208K | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 2,674 | $208K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| UDN | INVESCO DB US DLR INDEX TR | 11,597 | $208K | 0.0% | $18.67 | — | BEARISH FD | 46141D104 |
| DLO | DLOCAL LTD | 25,600 | $207K | 0.0% | $11.19 | 0.0% | Put | G29018101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,182 | $207K | 0.0% | $49.80 | — | CALIF MUN INCM | 33739P863 |
| — | TEEKAY TANKERS LTD | 3,000 | $206K | 0.0% | — | — | Put | Y8565N300 |
| CAKE | CHEESECAKE FACTORY INC | 5,252 | $206K | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| TLH | ISHARES TR | 2,009 | $206K | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,300 | $206K | 0.0% | — | — | Put | 01749D105 |
| UEC | URANIUM ENERGY CORP | 34,300 | $206K | 0.0% | $4.78 | +42.1% | Put | 916896103 |
| PTLO | PORTILLOS INC | 21,155 | $206K | 0.0% | $14.48 | -23.1% | COM CL A | 73642K106 |
| RILY | B. RILEY FINANCIAL INC | 11,647 | $205K | 0.0% | $20.84 | +23.4% | COM | 05580M108 |
| — | SYNOVUS FINL CORP | 5,100 | $205K | 0.0% | — | — | Put | 87161C501 |
| — | CHARGEPOINT HOLDINGS INC | 135,500 | $205K | 0.0% | $2.34 | — | Put | 15961R105 |
| ARCC | ARES CAPITAL CORP | 9,816 | $205K | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| CRUS | CIRRUS LOGIC INC | 1,600 | $204K | 0.0% | — | — | Call | 172755100 |
| BRKR | BRUKER CORP | 3,200 | $204K | 0.0% | $79.83 | -6.4% | Put | 116794108 |
| — | NIKOLA CORP | 24,905 | $204K | 0.0% | — | — | Call | 654110303 |
| CGC | CANOPY GROWTH CORP | 31,612 | $204K | 0.0% | $4.56 | +88.4% | COM NEW | 138035704 |
| SGI | TEMPUR SEALY INTL INC | 4,305 | $204K | 0.0% | $52.11 | -2.9% | COM | 88023U101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,988 | $203K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| IAT | ISHARES TR | 4,900 | $203K | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| PMAY | INNOVATOR ETFS TRUST | 5,939 | $203K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| OSG | AMBAC FINL GROUP INC | 15,800 | $203K | 0.0% | $13.86 | +10.1% | Put | 023139884 |
| EOSE | EOS ENERGY ENTERPRISES INC | 159,100 | $202K | 0.0% | $0.96 | -13.6% | Put | 29415C101 |
| SCHO | SCHWAB STRATEGIC TR | 4,192 | $202K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 23,905 | $202K | 0.0% | — | — | Put | 92766K403 |
| CBRE | CBRE GROUP INC | 2,261 | $201K | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| DQ | DAQO NEW ENERGY CORP | 13,787 | $201K | 0.0% | $29.27 | — | SPNSRD ADS NEW | 23703Q203 |
| SRLN | SSGA ACTIVE ETF TR | 4,814 | $201K | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| — | MIND MEDICINE MINDMED INC | 27,785 | $200K | 0.0% | $9.17 | — | COM NEW | 60255C885 |
| BAMG | NORTHERN LTS FD TR IV | 6,431 | $200K | 0.0% | $30.10 | — | BROOKSTONE GRWTH | 66537J606 |
| GRMN | GARMIN LTD | 1,228 | $200K | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| OI | O-I GLASS INC | 17,967 | $200K | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| GOOS | CANADA GOOSE HLDGS INC | 15,444 | $200K | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| AG | FIRST MAJESTIC SILVER CORP | 33,700 | $200K | 0.0% | $6.06 | +13.8% | Call | 32076V103 |
| CRK | COMSTOCK RES INC | 19,200 | $199K | 0.0% | $10.90 | -3.8% | Put | 205768302 |
| SCO | PROSHARES TR II | 12,800 | $199K | 0.0% | — | — | Call | 74347Y797 |
| BBAI | BIGBEAR AI HLDGS INC | 131,900 | $199K | 0.0% | $1.70 | -8.2% | Put | 08975B109 |
| UWMC | UWM HOLDINGS CORPORATION | 28,700 | $199K | 0.0% | $5.65 | +21.7% | Put | 91823B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,700 | $198K | 0.0% | $10.42 | +53.3% | Call | 28414H103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,974 | $197K | 0.0% | $10.06 | — | COM | 46131B704 |
| EVNT | ALTSHARES TRUST | 19,707 | $195K | 0.0% | $9.91 | — | EVENT-DRIVEN ETF | 02210T207 |
| MGNI | MAGNITE INC | 14,700 | $195K | 0.0% | $10.93 | 0.0% | Put | 55955D100 |
| — | EQUITRANS MIDSTREAM CORP | 15,000 | $195K | 0.0% | $11.46 | — | Call | 294600101 |
| ICLN | ISHARES TR | 14,400 | $192K | 0.0% | $13.98 | — | Put | 464288224 |
| NNDM | NANO DIMENSION LTD | 87,000 | $191K | 0.0% | $2.73 | — | Put | 63008G203 |
| NOV | NOV INC | 10,058 | $191K | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| SONO | SONOS INC | 12,854 | $190K | 0.0% | $13.91 | +19.3% | COM | 83570H108 |
| — | PIEDMONT LITHIUM INC | 19,000 | $190K | 0.0% | — | — | Put | 72016P105 |
| BTBT | BIT DIGITAL INC | 59,313 | $189K | 0.0% | $2.70 | -9.4% | SHS | G1144A105 |
| PSFE | PAYSAFE LIMITED | 10,627 | $188K | 0.0% | $16.64 | 0.0% | SHS | G6964L206 |
| MBI | MBIA INC | 34,093 | $187K | 0.0% | $4.54 | +31.8% | COM | 55262C100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 17,856 | $187K | 0.0% | $12.06 | — | BRAZIL ALPHADEX | 33737J133 |
| JRVR | JAMES RIV GROUP LTD | 24,000 | $186K | 0.0% | — | — | Call | G5005R107 |
| UPWK | UPWORK INC | 17,200 | $185K | 0.0% | $12.98 | -12.6% | Put | 91688F104 |
| SD | SANDRIDGE ENERGY INC | 14,289 | $185K | 0.0% | $13.50 | +2.6% | COM NEW | 80007P869 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,224 | $184K | 0.0% | $6.98 | -24.6% | COM | 05156V102 |
| PSFE | PAYSAFE LIMITED | 10,400 | $184K | 0.0% | $16.64 | 0.0% | Put | G6964L206 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,900 | $184K | 0.0% | $13.46 | -5.7% | Call | 04271T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,000 | $184K | 0.0% | $13.07 | +19.6% | Put | 131193104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,845 | $183K | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 144,000 | $183K | 0.0% | $0.96 | -13.6% | Call | 29415C101 |
| NNOX | NANO X IMAGING LTD | 24,900 | $183K | 0.0% | $8.89 | 0.0% | Call | M70700105 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,000 | $183K | 0.0% | — | — | Put | 43289P106 |
| GNW | GENWORTH FINL INC | 30,200 | $182K | 0.0% | $5.72 | +8.8% | Call | 37247D106 |
| NEOG | NEOGEN CORP | 11,632 | $182K | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| CXW | CORECIVIC INC | 14,000 | $182K | 0.0% | $14.61 | 0.0% | Put | 21871N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,900 | $181K | 0.0% | $9.95 | — | Call | 88034P109 |
| OPK | OPKO HEALTH INC | 144,500 | $181K | 0.0% | $1.30 | 0.0% | Call | 68375N103 |
| VSCO | VICTORIAS SECRET AND CO | 10,200 | $180K | 0.0% | — | — | Call | 926400102 |
| RUM | RUMBLE INC | 32,325 | $179K | 0.0% | $6.02 | +7.0% | COM CL A | 78137L105 |
| INDI | INDIE SEMICONDUCTOR INC | 28,600 | $176K | 0.0% | — | — | Call | 45569U101 |
| MANU | MANCHESTER UTD PLC NEW | 10,900 | $176K | 0.0% | $20.02 | -20.5% | Put | G5784H106 |
| FSM | FORTUNA MNG CORP | 35,900 | $176K | 0.0% | $5.04 | 0.0% | Call | 349942102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 90,800 | $174K | 0.0% | $2.82 | 0.0% | Put | 88331L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126,800 | $174K | 0.0% | $10.92 | -81.5% | Call | 69404D108 |
| LUMN | LUMEN TECHNOLOGIES INC | 157,900 | $174K | 0.0% | $1.47 | -13.7% | Put | 550241103 |
| WU | WESTERN UN CO | 14,200 | $174K | 0.0% | $12.23 | — | Call | 959802109 |
| — | VEREN INC | 21,822 | $172K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| CRK | COMSTOCK RES INC | 16,500 | $171K | 0.0% | $10.90 | -3.8% | Call | 205768302 |
| BZUN | BAOZUN INC | 73,100 | $171K | 0.0% | — | — | Call | 06684L103 |
| MNKD | MANNKIND CORP | 32,689 | $171K | 0.0% | $4.14 | +9.6% | COM NEW | 56400P706 |
| RHRX | STARBOARD INVT TR | 10,820 | $170K | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| BCS | BARCLAYS PLC | 15,700 | $168K | 0.0% | $9.09 | — | Call | 06738E204 |
| — | DIREXION SHS ETF TR | 21,400 | $168K | 0.0% | $13.97 | — | Put | 25460E265 |
| CRSR | CORSAIR GAMING INC | 15,100 | $167K | 0.0% | — | — | Put | 22041X102 |
| — | RADIUS RECYCLING INC | 10,900 | $166K | 0.0% | — | — | Call | 806882106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,631 | $166K | 0.0% | $14.29 | — | JAKOTA K POP AND | 301505491 |
| WRBY | WARBY PARKER INC | 10,300 | $165K | 0.0% | $14.79 | 0.0% | Put | 93403J106 |
| FUBO | FUBOTV INC | 132,400 | $164K | 0.0% | $2.17 | -38.7% | Put | 35953D104 |
| — | CONTEXTLOGIC INC | 28,700 | $164K | 0.0% | — | — | Put | 21077C305 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,868 | $164K | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| — | SANDSTORM GOLD LTD | 30,100 | $164K | 0.0% | $5.18 | — | Put | 80013R206 |
| CHGG | CHEGG INC | 51,765 | $164K | 0.0% | $8.80 | -43.5% | COM | 163092109 |
| UPWK | UPWORK INC | 14,830 | $159K | 0.0% | $12.98 | -12.6% | COM | 91688F104 |
| MP | MP MATERIALS CORP | 12,500 | $159K | 0.0% | $18.47 | -15.0% | Call | 553368101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 185,100 | $158K | 0.0% | — | — | Call | Y58473102 |
| BLNK | BLINK CHARGING CO | 57,500 | $158K | 0.0% | $2.99 | -4.4% | Put | 09354A100 |
| CHGG | CHEGG INC | 49,600 | $157K | 0.0% | $8.80 | -43.5% | Call | 163092109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31,740 | $156K | 0.0% | $5.36 | -11.7% | COM NEW | 488445206 |
| TE | FREYR BATTERY INC | 91,100 | $155K | 0.0% | $1.91 | 0.0% | Call | 35834F104 |
| RITM | RITHM CAPITAL CORP | 14,100 | $154K | 0.0% | $11.06 | — | Put | 64828T201 |
| MQ | MARQETA INC | 27,901 | $153K | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| BANC | BANC OF CALIFORNIA INC | 11,960 | $153K | 0.0% | — | — | Call | 05990K106 |
| IONQ | IONQ INC | 21,702 | $153K | 0.0% | $10.68 | -23.3% | COM | 46222L108 |
| SSRM | SSR MINING IN | 33,800 | $152K | 0.0% | $11.77 | -56.4% | Put | 784730103 |
| BIGGQ | BIG LOTS INC | 87,800 | $152K | 0.0% | $5.29 | -38.9% | Call | 089302103 |
| DQ | DAQO NEW ENERGY CORP | 10,400 | $152K | 0.0% | $29.27 | — | Call | 23703Q203 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 49,134 | $151K | 0.0% | $3.58 | -21.6% | COM NEW | 433921103 |
| VSAT | VIASAT INC | 11,900 | $151K | 0.0% | $20.91 | -23.7% | Put | 92552V100 |
| MFA | MFA FINL INC | 14,138 | $150K | 0.0% | $10.64 | — | COM | 55272X607 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,651 | $150K | 0.0% | $13.46 | -5.7% | COM SHS | 04271T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 121,500 | $149K | 0.0% | $0.91 | -1.2% | Call | 18914F103 |
| ICLN | ISHARES TR | 11,200 | $149K | 0.0% | $13.98 | — | Call | 464288224 |
| TMC | TMC THE METALS COMPANY INC | 109,600 | $148K | 0.0% | — | — | Call | 87261Y106 |
| LAC | LITHIUM AMERS CORP NEW | 55,200 | $148K | 0.0% | $5.19 | -14.9% | Call | 53681J103 |
| — | TELLURIAN INC NEW | 212,200 | $147K | 0.0% | $1.06 | — | Call | 87968A104 |
| — | ROCKET LAB USA INC | 30,600 | $147K | 0.0% | $4.99 | — | Call | 773122106 |
| DBI | DESIGNER BRANDS INC | 21,456 | $147K | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| CMP | COMPASS MINERALS INTL INC | 14,182 | $147K | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| BITF | BITFARMS LTD | 57,000 | $146K | 0.0% | — | — | Put | 09173B107 |
| TH | TARGET HOSPITALITY CORP | 16,800 | $146K | 0.0% | $10.44 | 0.0% | Put | 87615L107 |
| SOUN | SOUNDHOUND AI INC | 36,800 | $145K | 0.0% | $3.99 | +16.0% | Put | 836100107 |
| TDAY | GANNETT CO INC | 31,427 | $145K | 0.0% | $2.93 | +14.1% | COM | 36472T109 |
| AGL | AGILON HEALTH INC | 22,000 | $144K | 0.0% | $5.70 | 0.0% | Put | 00857U107 |
| WB | WEIBO CORP | 18,709 | $144K | 0.0% | $10.50 | — | SPONSORED ADR | 948596101 |
| BRCC | BRC INC | 23,362 | $143K | 0.0% | $4.38 | +18.7% | COM CL A | 05601U105 |
| LAC | LITHIUM AMERS CORP NEW | 53,100 | $142K | 0.0% | $5.19 | -14.9% | Put | 53681J103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,900 | $142K | 0.0% | $6.58 | 0.0% | Call | 03212B103 |
| DRN | DIREXION SHS ETF TR | 15,798 | $139K | 0.0% | $10.12 | — | DAILY REAL EST B | 25459W755 |
| EVGO | EVGO INC | 56,400 | $138K | 0.0% | $4.00 | -48.8% | Call | 30052F100 |
| — | STEM INC | 124,000 | $138K | 0.0% | — | — | Call | 85859N102 |
| VTRS | VIATRIS INC | 12,900 | $137K | 0.0% | $8.69 | +17.9% | Call | 92556V106 |
| BGS | B & G FOODS INC NEW | 16,900 | $137K | 0.0% | $8.18 | -4.2% | Put | 05508R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,300 | $137K | 0.0% | — | — | Put | G65773106 |
| FUBO | FUBOTV INC | 110,071 | $136K | 0.0% | $2.17 | -38.7% | COM | 35953D104 |
| KODK | EASTMAN KODAK CO | 25,200 | $136K | 0.0% | $3.85 | +31.6% | Call | 277461406 |
| BRCC | BRC INC | 22,100 | $135K | 0.0% | $4.38 | +18.7% | Call | 05601U105 |
| APPS | DIGITAL TURBINE INC | 81,300 | $135K | 0.0% | — | — | Call | 25400W102 |
| MQ | MARQETA INC | 24,600 | $135K | 0.0% | $5.51 | 0.0% | Call | 57142B104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,700 | $134K | 0.0% | $7.05 | +51.9% | Call | 462260100 |
| PBI | PITNEY BOWES INC | 26,200 | $133K | 0.0% | — | — | Put | 724479100 |
| — | DIREXION SHS ETF TR | 14,048 | $133K | 0.0% | $9.45 | — | MOONSHOT INNOVAT | 25460G732 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 43,000 | $132K | 0.0% | $3.58 | -21.6% | Put | 433921103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,100 | $132K | 0.0% | $10.06 | — | Put | 46131B704 |
| IAG | IAMGOLD CORP | 35,100 | $132K | 0.0% | $3.52 | +8.1% | Put | 450913108 |
| IAG | IAMGOLD CORP | 35,076 | $132K | 0.0% | $3.52 | +8.1% | COM | 450913108 |
| — | PROSHARES TR | 11,400 | $130K | 0.0% | — | — | Put | 74347B425 |
| CORZW | CORE SCIENTIFIC INC NEW | 28,753 | $130K | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| NOK | NOKIA CORP | 34,300 | $130K | 0.0% | $3.76 | — | Call | 654902204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,313 | $127K | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| IBRX | IMMUNITYBIO INC | 20,000 | $126K | 0.0% | $4.53 | +45.6% | Put | 45256X103 |
| EVGO | EVGO INC | 51,567 | $126K | 0.0% | $4.00 | -48.8% | CL A COM | 30052F100 |
| TIGR | UP FINTECH HLDG LTD | 29,700 | $125K | 0.0% | $3.93 | — | Call | 91531W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,200 | $125K | 0.0% | $6.06 | — | Put | 294821608 |
| INDI | INDIE SEMICONDUCTOR INC | 20,200 | $125K | 0.0% | — | — | Put | 45569U101 |
| UA | UNDER ARMOUR INC | 19,000 | $124K | 0.0% | $7.22 | -8.4% | Put | 904311206 |
| KODK | EASTMAN KODAK CO | 23,000 | $124K | 0.0% | $3.85 | +31.6% | Put | 277461406 |
| UAA | UNDER ARMOUR INC | 18,500 | $123K | 0.0% | $7.71 | -11.6% | Call | 904311107 |
| ACB | AURORA CANNABIS INC | 26,650 | $123K | 0.0% | $3.87 | +63.6% | Call | 05156X850 |
| — | GLOBALSTAR INC | 108,900 | $122K | 0.0% | $1.31 | — | Call | 378973408 |
| EDIT | EDITAS MEDICINE INC | 26,100 | $122K | 0.0% | $8.70 | -35.2% | Call | 28106W103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,700 | $121K | 0.0% | $12.64 | -3.2% | Call | 382550101 |
| LQDA | LIQUIDIA CORPORATION | 10,100 | $121K | 0.0% | $11.13 | +19.3% | Call | 53635D202 |
| LC | LENDINGCLUB CORP | 14,200 | $120K | 0.0% | $8.38 | +2.1% | Put | 52603A208 |
| BKD | BROOKDALE SR LIVING INC | 17,500 | $120K | 0.0% | — | — | Call | 112463104 |
| UUUU | ENERGY FUELS INC | 19,600 | $119K | 0.0% | $6.64 | -8.1% | Put | 292671708 |
| SFIX | STITCH FIX INC | 28,500 | $118K | 0.0% | $3.37 | -19.5% | Call | 860897107 |
| WTI | W & T OFFSHORE INC | 54,200 | $116K | 0.0% | $3.02 | -23.2% | Put | 92922P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,600 | $115K | 0.0% | $2.14 | +10.0% | Call | 29664W105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,101 | $114K | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | TEUCRIUM COMMODITY TR | 21,400 | $114K | 0.0% | $5.98 | — | Call | 88166A508 |
| GDRX | GOODRX HLDGS INC | 14,500 | $113K | 0.0% | — | — | Put | 38246G108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,600 | $112K | 0.0% | $2.56 | 0.0% | Call | 71601V105 |
| — | MIND MEDICINE MINDMED INC | 15,500 | $112K | 0.0% | $9.17 | — | Call | 60255C885 |
| — | SOUTHWESTERN ENERGY CO | 16,500 | $111K | 0.0% | $6.20 | — | Put | 845467109 |
| — | NIKOLA CORP | 13,547 | $111K | 0.0% | — | — | Put | 654110303 |
| EQX | EQUINOX GOLD CORP | 21,200 | $111K | 0.0% | $5.05 | +10.3% | Put | 29446Y502 |
| — | HANESBRANDS INC | 22,400 | $110K | 0.0% | $4.19 | — | Call | 410345102 |
| SKLZ | SKILLZ INC | 15,310 | $110K | 0.0% | — | — | Call | 83067L208 |
| — | ARCADIUM LITHIUM PLC | 32,640 | $110K | 0.0% | $4.31 | — | Put | G0508H110 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,975 | $109K | 0.0% | — | — | Call | 92766K403 |
| REAL | THE REALREAL INC | 33,800 | $108K | 0.0% | $3.69 | 0.0% | Call | 88339P101 |
| SNDL | SNDL INC | 56,600 | $108K | 0.0% | $1.71 | +25.1% | Call | 83307B101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,100 | $107K | 0.0% | $5.11 | +6.4% | Put | 74623V103 |
| UA | UNDER ARMOUR INC | 16,400 | $107K | 0.0% | $7.22 | -8.4% | CL C | 904311206 |
| HUYA | HUYA INC | 27,100 | $107K | 0.0% | — | — | Call | 44852D108 |
| SOUN | SOUNDHOUND AI INC | 27,000 | $107K | 0.0% | $3.99 | +16.0% | Call | 836100107 |
| — | DIREXION SHS ETF TR | 13,900 | $106K | 0.0% | $7.62 | — | Call | 25460G880 |
| REAL | THE REALREAL INC | 32,700 | $104K | 0.0% | $3.69 | 0.0% | Put | 88339P101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,500 | $104K | 0.0% | $10.26 | 0.0% | Call | 03152W109 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,100 | $104K | 0.0% | — | — | Call | 43289P106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,982 | $103K | 0.0% | $4.31 | — | COM | 58463J304 |
| BGS | B & G FOODS INC NEW | 12,743 | $103K | 0.0% | $8.18 | -4.2% | COM | 05508R106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 120,700 | $103K | 0.0% | — | — | Put | Y58473102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,700 | $103K | 0.0% | — | — | Call | 024061103 |
| VISN | COMMSCOPE HLDG CO INC | 83,529 | $103K | 0.0% | $3.05 | -61.0% | COM | 20337X109 |
| BTG | B2GOLD CORP | 37,900 | $102K | 0.0% | $2.61 | -2.2% | Put | 11777Q209 |
| SONDQ | SONDER HOLDINGS INC | 21,940 | $102K | 0.0% | — | — | Call | 83542D300 |
| GTE | GRAN TIERRA ENERGY INC | 10,390 | $100K | 0.0% | — | — | Call | 38500T200 |
| CRON | CRONOS GROUP INC | 43,064 | $100K | 0.0% | $1.94 | +33.1% | COM | 22717L101 |
| MACIU | MELAR ACQUISITION CORP. I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| GRWG | GROWGENERATION CORP | 46,100 | $99,115 | 0.0% | $2.53 | 0.0% | Call | 39986L109 |
| RUM | RUMBLE INC | 17,800 | $98,790 | 0.0% | $6.02 | +7.0% | Put | 78137L105 |
| GETY | GETTY IMAGES HOLDINGS INC | 30,300 | $98,778 | 0.0% | $4.38 | -14.8% | Put | 374275105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,276 | $98,141 | 0.0% | $0.96 | -13.6% | COM CL A | 29415C101 |
| PLTK | PLAYTIKA HLDG CORP | 12,300 | $96,801 | 0.0% | — | — | Call | 72815L107 |
| ACB | AURORA CANNABIS INC | 20,758 | $95,902 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| GRWG | GROWGENERATION CORP | 44,380 | $95,417 | 0.0% | $2.53 | 0.0% | COM | 39986L109 |
| GDRX | GOODRX HLDGS INC | 12,200 | $95,160 | 0.0% | — | — | Call | 38246G108 |
| CLAR | CLARUS CORP NEW | 14,100 | $94,893 | 0.0% | $5.59 | +13.2% | Put | 18270P109 |
| CAN | CANAAN INC | 94,597 | $94,597 | 0.0% | $2.16 | — | SPONSORED ADS | 134748102 |
| — | CO-DIAGNOSTICS INC | 75,300 | $94,125 | 0.0% | $1.13 | — | Put | 189763105 |
| OCGN | OCUGEN INC | 60,648 | $94,004 | 0.0% | $0.77 | +102.0% | COM | 67577C105 |
| GETY | GETTY IMAGES HOLDINGS INC | 28,582 | $93,177 | 0.0% | $4.38 | -14.8% | CL A COM | 374275105 |
| — | SYSTEM1 INC | 61,200 | $93,024 | 0.0% | — | — | Call | 87200P109 |
| UWMC | UWM HOLDINGS CORPORATION | 13,388 | $92,779 | 0.0% | $5.65 | +21.7% | COM CL A | 91823B109 |
| JOBY | JOBY AVIATION INC | 17,800 | $90,780 | 0.0% | $6.16 | -19.2% | Put | G65163100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 72,998 | $89,788 | 0.0% | $0.91 | -1.2% | COM CL A | 18914F103 |
| NG | NOVAGOLD RES INC | 25,700 | $88,922 | 0.0% | $3.22 | +3.2% | Call | 66987E206 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,207 | $88,663 | 0.0% | $3.64 | -29.3% | COM | 184499101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,300 | $88,074 | 0.0% | $2.56 | 0.0% | Put | 71601V105 |
| DLO | DLOCAL LTD | 10,868 | $87,922 | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,600 | $86,716 | 0.0% | $4.38 | -14.8% | Call | 374275105 |
| — | AMPLIFY ETF TR | 25,879 | $85,918 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,800 | $85,284 | 0.0% | $5.84 | -5.5% | Put | 09058V103 |
| HUMA | HUMACYTE INC | 17,400 | $83,520 | 0.0% | — | — | Call | 44486Q103 |
| SSRM | SSR MINING IN | 18,400 | $82,984 | 0.0% | $11.77 | -56.4% | Call | 784730103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,056 | $82,668 | 0.0% | $2.82 | 0.0% | COM CL A | 88331L108 |
| — | CONSOLIDATED COMM HLDGS INC | 18,500 | $81,400 | 0.0% | — | — | Call | 209034107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 243,444 | $81,310 | 0.0% | $0.75 | — | CL A SHS | 37611X100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 103,100 | $81,140 | 0.0% | $1.54 | — | Call | 731105201 |
| BIGGQ | BIG LOTS INC | 46,800 | $80,964 | 0.0% | $5.29 | -38.9% | Put | 089302103 |
| GSM | FERROGLOBE PLC | 15,100 | $80,936 | 0.0% | $5.14 | +3.5% | Put | G33856108 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,400 | $80,740 | 0.0% | $1.47 | -13.7% | Call | 550241103 |
| — | ARCADIUM LITHIUM PLC | 23,955 | $80,489 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| EDIT | EDITAS MEDICINE INC | 17,211 | $80,375 | 0.0% | $8.70 | -35.2% | COM | 28106W103 |
| EGY | VAALCO ENERGY INC | 12,644 | $79,278 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| VISN | COMMSCOPE HLDG CO INC | 64,000 | $78,720 | 0.0% | $3.05 | -61.0% | Call | 20337X109 |
| PAYO | PAYONEER GLOBAL INC | 14,200 | $78,668 | 0.0% | — | — | Put | 70451X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,000 | $77,280 | 0.0% | $2.67 | -16.5% | Call | 683712103 |
| — | MIND MEDICINE MINDMED INC | 10,700 | $77,147 | 0.0% | $9.17 | — | Put | 60255C885 |
| — | FUELCELL ENERGY INC | 120,300 | $76,872 | 0.0% | $1.19 | — | Call | 35952H601 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,000 | $76,800 | 0.0% | $2.82 | 0.0% | Call | 88331L108 |
| — | DESKTOP METAL INC | 18,230 | $75,290 | 0.0% | $4.13 | — | Put | 25058X303 |
| ZKH | ZKH GROUP LTD | 19,281 | $75,196 | 0.0% | $13.59 | — | SPONSORED ADS | 98877R104 |
| — | VERTEX ENERGY INC | 79,186 | $74,831 | 0.0% | $3.69 | — | COM | 92534K107 |
| — | DESKTOP METAL INC | 18,100 | $74,753 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| WTI | W & T OFFSHORE INC | 34,687 | $74,230 | 0.0% | $3.02 | -23.2% | COM | 92922P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,600 | $73,692 | 0.0% | $3.64 | -29.3% | Put | 184499101 |
| OCGN | OCUGEN INC | 47,200 | $73,160 | 0.0% | $0.77 | +102.0% | Call | 67577C105 |
| — | TUPPERWARE BRANDS CORP | 51,900 | $72,660 | 0.0% | $1.53 | — | Put | 899896104 |
| GSM | FERROGLOBE PLC | 13,484 | $72,274 | 0.0% | $5.14 | +3.5% | SHS | G33856108 |
| — | CONTEXTLOGIC INC | 12,656 | $72,266 | 0.0% | — | — | Call | 21077C305 |
| EDIT | EDITAS MEDICINE INC | 15,400 | $71,918 | 0.0% | $8.70 | -35.2% | Put | 28106W103 |
| PSEC | PROSPECT CAP CORP | 13,000 | $71,890 | 0.0% | — | — | Call | 74348T102 |
| EVGO | EVGO INC | 29,300 | $71,785 | 0.0% | $4.00 | -48.8% | Put | 30052F100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 57,400 | $70,602 | 0.0% | $0.91 | -1.2% | Put | 18914F103 |
| FUBO | FUBOTV INC | 56,300 | $69,812 | 0.0% | $2.17 | -38.7% | Call | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,303 | $68,533 | 0.0% | $1.47 | -13.7% | COM | 550241103 |
| — | REVANCE THERAPEUTICS INC | 26,400 | $67,848 | 0.0% | $8.79 | — | Call | 761330109 |
| SABR | SABRE CORP | 25,000 | $66,750 | 0.0% | — | — | Put | 78573M104 |
| ANVS | ANNOVIS BIO INC | 11,300 | $65,088 | 0.0% | — | — | Call | 03615A108 |
| NNAVW | NEXTNAV INC | 20,485 | $64,733 | 0.0% | $3.16 | — | *W EXP 99/99/999 | 65345N114 |
| LU | LUFAX HOLDING LTD | 27,200 | $64,464 | 0.0% | — | — | Put | 54975P201 |
| GNW | GENWORTH FINL INC | 10,560 | $63,782 | 0.0% | $5.72 | +8.8% | COM SHS | 37247D106 |
| — | BLUEBIRD BIO INC | 63,800 | $62,779 | 0.0% | $2.25 | — | Put | 09609G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,400 | $61,824 | 0.0% | $3.36 | 0.0% | Call | 203668108 |
| — | AMPLIFY ETF TR | 18,600 | $61,752 | 0.0% | $3.32 | — | Put | 032108631 |
| BFLY | BUTTERFLY NETWORK INC | 72,600 | $61,057 | 0.0% | — | — | Call | 124155102 |
| OPK | OPKO HEALTH INC | 48,542 | $60,678 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| — | LUMINAR TECHNOLOGIES INC | 40,500 | $60,345 | 0.0% | $1.97 | — | Put | 550424105 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,700 | $60,326 | 0.0% | $1.87 | +23.8% | Put | 65345M108 |
| — | HIGHPEAK ENERGY INC | 13,789 | $58,603 | 0.0% | $4.25 | — | *W EXP 08/21/202 | 43114Q121 |
| — | UNITI GROUP INC | 20,000 | $58,400 | 0.0% | — | — | Put | 91325V108 |
| — | TELLURIAN INC NEW | 82,600 | $57,242 | 0.0% | $1.06 | — | Put | 87968A104 |
| REAL | THE REALREAL INC | 17,744 | $56,603 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| NGD | NEW GOLD INC CDA | 28,500 | $55,575 | 0.0% | $1.90 | 0.0% | Call | 644535106 |
| — | UNITI GROUP INC | 19,000 | $55,480 | 0.0% | — | — | Call | 91325V108 |
| RLX | RLX TECHNOLOGY INC | 29,600 | $54,464 | 0.0% | $1.83 | — | Call | 74969N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,355 | $54,331 | 0.0% | $5.37 | -29.6% | COM | 00288U106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,600 | $54,252 | 0.0% | $10.92 | -81.5% | Put | 69404D108 |
| ALTO | ALTO INGREDIENTS INC | 37,500 | $54,188 | 0.0% | $3.58 | -51.7% | Call | 021513106 |
| — | BLUEBIRD BIO INC | 54,436 | $53,565 | 0.0% | $2.25 | — | COM | 09609G100 |
| RLX | RLX TECHNOLOGY INC | 29,100 | $53,544 | 0.0% | $1.83 | — | Put | 74969N103 |
| BTG | B2GOLD CORP | 19,600 | $52,920 | 0.0% | $2.61 | -2.2% | Call | 11777Q209 |
| LWLG | LIGHTWAVE LOGIC INC | 17,419 | $52,083 | 0.0% | $4.72 | -22.5% | COM | 532275104 |
| FOSL | FOSSIL GROUP INC | 34,947 | $50,324 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| WTI | W & T OFFSHORE INC | 22,800 | $48,792 | 0.0% | $3.02 | -23.2% | Call | 92922P106 |
| SOUN | SOUNDHOUND AI INC | 12,253 | $48,399 | 0.0% | $3.99 | +16.0% | CLASS A COM | 836100107 |
| REI | RING ENERGY INC | 28,633 | $48,390 | 0.0% | $1.95 | -5.7% | COM | 76680V108 |
| — | FORGE GLOBAL HOLDINGS INC | 32,200 | $47,012 | 0.0% | — | — | Call | 34629L103 |
| — | DIREXION SHS ETF TR | 12,200 | $46,970 | 0.0% | $4.10 | — | Call | 25460G807 |
| SFIX | STITCH FIX INC | 11,300 | $46,895 | 0.0% | $3.37 | -19.5% | Put | 860897107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,989 | $46,565 | 0.0% | $10.92 | -81.5% | COM | 69404D108 |
| OPTU | ALTICE USA INC | 22,638 | $46,182 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| REI | RING ENERGY INC | 27,000 | $45,630 | 0.0% | $1.95 | -5.7% | Put | 76680V108 |
| — | BLUEBIRD BIO INC | 46,200 | $45,461 | 0.0% | $2.25 | — | Call | 09609G100 |
| — | VERTEX ENERGY INC | 47,300 | $44,699 | 0.0% | $3.69 | — | Put | 92534K107 |
| CAN | CANAAN INC | 44,300 | $44,300 | 0.0% | $2.16 | — | Put | 134748102 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,500 | $44,055 | 0.0% | $3.64 | -29.3% | Call | 184499101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 55,900 | $43,993 | 0.0% | $1.54 | — | Put | 731105201 |
| — | MAIDEN HOLDINGS LTD | 21,223 | $43,719 | 0.0% | $2.08 | — | SHS | G5753U112 |
| SABR | SABRE CORP | 16,200 | $43,254 | 0.0% | — | — | Call | 78573M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 45,000 | $41,760 | 0.0% | $2.14 | -47.5% | Put | M5R635108 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,000 | $41,440 | 0.0% | $5.37 | -29.6% | Call | 00288U106 |
| — | ASSERTIO HOLDINGS INC | 33,000 | $40,920 | 0.0% | — | — | Call | 04546C205 |
| — | SPIRIT AIRLS INC | 11,003 | $40,271 | 0.0% | $3.66 | — | COM | 848577102 |
| IAG | IAMGOLD CORP | 10,600 | $39,750 | 0.0% | $3.52 | +8.1% | Call | 450913108 |
| — | FUELCELL ENERGY INC | 61,100 | $39,043 | 0.0% | $1.19 | — | Put | 35952H601 |
| FOSL | FOSSIL GROUP INC | 26,800 | $38,592 | 0.0% | $1.14 | 0.0% | Put | 34988V106 |
| NG | NOVAGOLD RES INC | 10,900 | $37,714 | 0.0% | $3.22 | +3.2% | Put | 66987E206 |
| — | AMPLIFY ETF TR | 11,200 | $37,184 | 0.0% | $3.32 | — | Call | 032108631 |
| VUZI | VUZIX CORP | 27,500 | $37,125 | 0.0% | $4.31 | -68.1% | Call | 92921W300 |
| — | BIG 5 SPORTING GOODS CORP | 12,500 | $37,000 | 0.0% | — | — | Call | 08915P101 |
| — | AMARIN CORP PLC | 53,103 | $36,535 | 0.0% | $1.04 | — | SPONS ADR NEW | 023111206 |
| LWLG | LIGHTWAVE LOGIC INC | 12,200 | $36,478 | 0.0% | $4.72 | -22.5% | Put | 532275104 |
| ACHR | ARCHER AVIATION INC | 10,354 | $36,446 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| — | SENSEONICS HLDGS INC | 91,000 | $36,309 | 0.0% | — | — | Call | 81727U105 |
| APPS | DIGITAL TURBINE INC | 21,800 | $36,188 | 0.0% | — | — | Put | 25400W102 |
| OCGN | OCUGEN INC | 23,200 | $35,960 | 0.0% | $0.77 | +102.0% | Put | 67577C105 |
| NGD | NEW GOLD INC CDA | 18,235 | $35,558 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 37,557 | $34,853 | 0.0% | $2.14 | -47.5% | SHS | M5R635108 |
| — | AEROVATE THERAPEUTICS INC | 20,673 | $34,317 | 0.0% | $1.66 | — | COM | 008064107 |
| — | VERTICAL AEROSPACE LTD | 46,300 | $34,031 | 0.0% | $0.73 | — | Call | G9471C107 |
| GPRO | GOPRO INC | 23,883 | $33,914 | 0.0% | $3.17 | -47.3% | CL A | 38268T103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,000 | $33,880 | 0.0% | $3.58 | -21.6% | Call | 433921103 |
| LAC | LITHIUM AMERS CORP NEW | 12,345 | $33,085 | 0.0% | $5.19 | -14.9% | COM SHS | 53681J103 |
| BARK | BARK INC | 18,090 | $32,743 | 0.0% | $1.28 | 0.0% | COM | 68622E104 |
| — | REVANCE THERAPEUTICS INC | 12,600 | $32,382 | 0.0% | $8.79 | — | Put | 761330109 |
| POWW | AMMO INC | 19,160 | $32,189 | 0.0% | $2.36 | +2.2% | COM | 00175J107 |
| VXRT | VAXART INC | 47,971 | $31,997 | 0.0% | $0.93 | -10.6% | COM NEW | 92243A200 |
| DDD | 3-D SYS CORP DEL | 10,400 | $31,928 | 0.0% | $6.22 | -41.0% | Call | 88554D205 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,700 | $31,730 | 0.0% | $15.09 | -87.2% | Put | 03237H101 |
| GRWG | GROWGENERATION CORP | 14,500 | $31,175 | 0.0% | $2.53 | 0.0% | Put | 39986L109 |
| POWW | AMMO INC | 18,500 | $31,080 | 0.0% | $2.36 | +2.2% | Call | 00175J107 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,200 | $30,804 | 0.0% | — | — | Call | 00972D105 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,300 | $30,694 | 0.0% | — | — | Call | 750102105 |
| RLX | RLX TECHNOLOGY INC | 16,357 | $30,097 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| — | GLOBALSTAR INC | 26,300 | $29,456 | 0.0% | $1.31 | — | Put | 378973408 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,500 | $29,190 | 0.0% | $1.87 | +23.8% | Call | 65345M108 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $28,500 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | FUELCELL ENERGY INC | 44,041 | $28,142 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | ASTRA SPACE INC | 55,900 | $28,118 | 0.0% | — | — | Call | 04634X202 |
| — | REVANCE THERAPEUTICS INC | 10,908 | $28,034 | 0.0% | $8.79 | — | COM | 761330109 |
| MVIS | MICROVISION INC DEL | 26,100 | $27,666 | 0.0% | $3.23 | -59.3% | Call | 594960304 |
| MVIS | MICROVISION INC DEL | 26,000 | $27,560 | 0.0% | $3.23 | -59.3% | Put | 594960304 |
| NGD | NEW GOLD INC CDA | 14,000 | $27,300 | 0.0% | $1.90 | 0.0% | Put | 644535106 |
| BLDP | BALLARD PWR SYS INC NEW | 12,100 | $27,225 | 0.0% | — | — | Call | 058586108 |
| — | GLOBALSTAR INC | 24,248 | $27,158 | 0.0% | $1.31 | — | COM | 378973408 |
| VFF | VILLAGE FARMS INTL INC | 26,500 | $27,030 | 0.0% | — | — | Call | 92707Y108 |
| CAN | CANAAN INC | 26,300 | $26,300 | 0.0% | $2.16 | — | Call | 134748102 |
| — | VBI VACCINES INC CDA | 39,700 | $26,202 | 0.0% | — | — | Call | 91822J202 |
| PL | PLANET LABS PBC | 14,000 | $26,040 | 0.0% | — | — | Call | 72703X106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 27,900 | $25,361 | 0.0% | — | — | Call | 536221104 |
| — | SPHERE 3D CORP NEW | 22,805 | $24,629 | 0.0% | $1.08 | — | Call | 84841L407 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,008 | $24,520 | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | STEM INC | 21,900 | $24,309 | 0.0% | — | — | Put | 85859N102 |
| — | OATLY GROUP AB | 25,700 | $24,158 | 0.0% | $1.18 | — | Call | 67421J108 |
| SLDP | SOLID POWER INC | 14,500 | $23,925 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| TMC | TMC THE METALS COMPANY INC | 17,700 | $23,895 | 0.0% | — | — | Put | 87261Y106 |
| REI | RING ENERGY INC | 14,100 | $23,829 | 0.0% | $1.95 | -5.7% | Call | 76680V108 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $23,336 | 0.0% | — | — | Call | 236272100 |
| — | VERTEX ENERGY INC | 24,400 | $23,058 | 0.0% | $3.69 | — | Call | 92534K107 |
| ALTO | ALTO INGREDIENTS INC | 15,819 | $22,858 | 0.0% | $3.58 | -51.7% | COM | 021513106 |
| BFLY | BUTTERFLY NETWORK INC | 26,800 | $22,539 | 0.0% | — | — | Put | 124155102 |
| — | VERTICAL AEROSPACE LTD | 30,500 | $22,418 | 0.0% | $0.73 | — | Put | G9471C107 |
| — | ARQIT QUANTUM INC | 64,500 | $22,059 | 0.0% | — | — | Call | G0567U101 |
| — | OATLY GROUP AB | 22,700 | $21,338 | 0.0% | $1.18 | — | Put | 67421J108 |
| — | CHIMERIX INC | 24,100 | $21,112 | 0.0% | $0.88 | — | Call | 16934W106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,300 | $20,474 | 0.0% | $0.75 | — | Put | 37611X100 |
| TE | FREYR BATTERY INC | 11,882 | $20,199 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| BARK | BARK INC | 11,100 | $20,091 | 0.0% | $1.28 | 0.0% | Call | 68622E104 |
| — | EMEREN GROUP LTD | 13,299 | $19,949 | 0.0% | $3.13 | — | SPONSORED ADS | 75971T301 |
| GPRO | GOPRO INC | 13,700 | $19,454 | 0.0% | $3.17 | -47.3% | Put | 38268T103 |
| — | WW INTL INC | 16,300 | $19,071 | 0.0% | $9.06 | — | Put | 98262P101 |
| POWW | AMMO INC | 11,100 | $18,648 | 0.0% | $2.36 | +2.2% | Put | 00175J107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 19,400 | $18,003 | 0.0% | $2.14 | -47.5% | Call | M5R635108 |
| — | VERTICAL AEROSPACE LTD | 23,962 | $17,612 | 0.0% | $0.73 | — | ORD SHS | G9471C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,700 | $17,602 | 0.0% | $0.75 | — | Call | 37611X100 |
| MVST | MICROVAST HOLDINGS INC | 37,200 | $16,963 | 0.0% | $2.14 | -79.0% | Call | 59516C106 |
| — | CO-DIAGNOSTICS INC | 13,527 | $16,909 | 0.0% | $1.13 | — | COM | 189763105 |
| VISN | COMMSCOPE HLDG CO INC | 13,700 | $16,851 | 0.0% | $3.05 | -61.0% | Put | 20337X109 |
| GEVO | GEVO INC | 28,940 | $16,120 | 0.0% | $1.29 | -48.2% | COM PAR | 374396406 |
| — | KARYOPHARM THERAPEUTICS INC | 18,400 | $15,971 | 0.0% | — | — | Call | 48576U106 |
| — | SPHERE 3D CORP NEW | 14,515 | $15,676 | 0.0% | $1.08 | — | Put | 84841L407 |
| — | OATLY GROUP AB | 15,555 | $14,622 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| GEVO | GEVO INC | 23,200 | $12,922 | 0.0% | $1.29 | -48.2% | Put | 374396406 |
| — | 23ANDME HOLDING CO | 32,862 | $12,849 | 0.0% | $1.18 | — | CLASS A COM | 90138Q108 |
| ORGN | ORIGIN MATERIALS INC | 12,300 | $11,082 | 0.0% | — | — | Call | 68622D106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,372 | $10,965 | 0.0% | $0.28 | +6.3% | COM NEW | 66510M204 |
| PLBY | PLBY GROUP INC | 14,100 | $10,956 | 0.0% | — | — | Call | 72814P109 |
| AREC | AMERICAN RES CORP | 14,897 | $10,890 | 0.0% | $1.48 | -17.8% | CL A | 02927U208 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 181,006 | $10,860 | 0.0% | $0.02 | — | *W EXP 02/10/202 | 01861F110 |
| — | SPHERE 3D CORP NEW | 10,036 | $10,839 | 0.0% | $1.08 | — | COM NEW | 84841L407 |
| — | ASHFORD HOSPITALITY TR INC | 11,000 | $10,681 | 0.0% | — | — | Call | 044103869 |
| — | LIVEPERSON INC | 17,900 | $10,382 | 0.0% | $0.58 | — | Call | 538146101 |
| — | BIONANO GENOMICS INC | 15,280 | $10,360 | 0.0% | $0.68 | — | Call | 09075F305 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $10,200 | 0.0% | — | — | Put | 00972D105 |
| — | CHIMERIX INC | 11,250 | $9,855 | 0.0% | $0.88 | — | COM | 16934W106 |
| — | NEWEGG COMMERCE INC | 10,834 | $9,837 | 0.0% | $1.09 | — | COMMON SHARES | G6483G100 |
| — | AMARIN CORP PLC | 13,300 | $9,150 | 0.0% | $1.04 | — | Call | 023111206 |
| — | CHIMERIX INC | 10,300 | $9,023 | 0.0% | $0.88 | — | Put | 16934W106 |
| VXRT | VAXART INC | 12,400 | $8,271 | 0.0% | $0.93 | -10.6% | Put | 92243A200 |
| — | QURATE RETAIL INC | 12,700 | $8,001 | 0.0% | $0.93 | — | Put | 74915M100 |
| — | ALLBIRDS INC | 15,900 | $7,950 | 0.0% | — | — | Call | 01675A109 |
| — | BIONANO GENOMICS INC | 11,015 | $7,468 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,600 | $7,375 | 0.0% | — | — | Call | 800677106 |
| — | LIVEPERSON INC | 12,405 | $7,195 | 0.0% | $0.58 | — | COM | 538146101 |
| — | FARADAY FUTURE INTLGT ELEC I | 14,057 | $7,127 | 0.0% | — | — | Call | 307359703 |
| — | ASTRA SPACE INC | 14,100 | $7,092 | 0.0% | — | — | Put | 04634X202 |
| — | QURATE RETAIL INC | 11,044 | $6,958 | 0.0% | $0.93 | — | COM SER A | 74915M100 |
| — | CAREMAX INC | 350,575 | $6,310 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| MAPSW | WM TECHNOLOGY INC | 114,078 | $6,046 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| MVST | MICROVAST HOLDINGS INC | 11,700 | $5,335 | 0.0% | $2.14 | -79.0% | Put | 59516C106 |
| SOARW | VOLATO GROUP INC | 350,523 | $4,907 | 0.0% | $0.01 | — | *W EXP 12/04/202 | 74349W112 |
| — | ASENSUS SURGICAL INC | 12,400 | $4,129 | 0.0% | — | — | Call | 04367G103 |
| — | AMERICAN WELL CORP | 10,964 | $3,563 | 0.0% | $0.32 | — | CL A | 03044L105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 41,377 | $3,310 | 0.0% | $0.05 | — | *W EXP 08/28/202 | H33700115 |
| — | CURIOSITYSTREAM INC | 116,385 | $2,560 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 17,075 | $2,391 | 0.0% | $0.25 | — | ADS C-1 | 731105102 |
| CEIN | CAMBER ENERGY INC | 18,500 | $2,183 | 0.0% | — | — | Call | 13200M607 |
| BFLYW | BUTTERFLY NETWORK INC | 90,576 | $2,083 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| MSPRW | MSP RECOVERY INC | 471,452 | $1,886 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 44,240 | $1,858 | 0.0% | $0.02 | — | *W EXP 07/21/202 | 307359117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 52,826 | $1,849 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G5380J118 |
| — | MARKFORGED HOLDING CORPORATI | 54,291 | $1,086 | 0.0% | $0.05 | — | *W EXP 07/14/202 | 57064N110 |
| MNTSW | MOMENTUS INC | 134,796 | $1,078 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| PSEWF | PAYSAFE LIMITED | 44,644 | $1,071 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| — | CEPTON INC | 81,821 | $1,064 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 15673X119 |
| — | SPRING VALLEY ACQUISTN CORP | 12,798 | $1,024 | 0.0% | $0.11 | — | *W EXP 02/25/202 | G83752116 |
| GDEVW | GDEV INC | 19,300 | $965 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G6529J118 |
| — | ENPHYS ACQUISITION CORP | 24,768 | $867 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3167L117 |
| BRLSW | BOREALIS FOODS INC | 10,978 | $856 | 0.0% | $0.17 | — | *W EXP 02/07/202 | 09973D113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 51,676 | $775 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 37961B120 |
| — | MOOLEC SCIENCE SA | 11,686 | $701 | 0.0% | $0.06 | — | *W EXP 12/30/202 | L64875112 |
| — | INSIGHT ACQUISITION CORP | 17,570 | $685 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | GRIID INFRASTRUCTURE INC | 10,631 | $680 | 0.0% | $0.05 | — | *W EXP 12/29/202 | 398501114 |
| WGSWW | GENEDX HOLDINGS CORP | 22,431 | $673 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 81663L119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 20,201 | $667 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 22,882 | $641 | 0.0% | $0.03 | — | *W EXP 09/16/202 | 37611X118 |
| LIDRW | AEYE INC | 34,672 | $589 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| EVTWF | VERTICAL AEROSPACE LTD | 16,223 | $568 | 0.0% | $0.06 | — | *W EXP 12/16/202 | G9471C115 |
| — | BM TECHNOLOGIES INC | 13,101 | $563 | 0.0% | $0.04 | — | *W EXP 01/04/202 | 05591L115 |
| HIPOW | HIPPO HLDGS INC | 30,470 | $488 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| ECXWW | ECARX HOLDINGS INC | 13,387 | $455 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 14,829 | $445 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| BNZIW | BANZAI INTERNATIONAL INC | 15,214 | $441 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 13,018 | $391 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 042644112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 10,980 | $384 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| CCGWW | CHECHE GROUP INC | 10,299 | $360 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| LFLYW | LEAFLY HOLDINGS INC | 19,561 | $313 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| AEVAW | AEVA TECHNOLOGIES INC | 12,745 | $293 | 0.0% | $0.11 | — | *W EXP 03/12/202 | 00835Q111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,470 | $231 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 25,300 | $202 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| — | BURGERFI INTERNATIONAL INC | 14,790 | $192 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |