Location: New York, NY
CIK: 0001452765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $45.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,284,700 | $4.18B | 9.1% | $504.94 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,359,700 | $3.075B | 6.7% | $504.94 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,577,600 | $2.135B | 4.6% | $99.89 | +18.2% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 16,772,200 | $2.037B | 4.4% | $99.89 | +18.2% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,146,500 | $1.536B | 3.3% | $454.97 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,101,500 | $1.514B | 3.3% | $454.97 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 2,187,600 | $941M | 2.0% | $401.32 | +5.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,883,000 | $810M | 1.8% | $401.32 | +5.4% | Call | 594918104 |
| META | META PLATFORMS INC | 1,329,200 | $761M | 1.7% | $378.35 | +35.4% | Put | 30303M102 |
| META | META PLATFORMS INC | 1,284,500 | $735M | 1.6% | $378.35 | +35.4% | Call | 30303M102 |
| IWM | ISHARES TR | 2,958,700 | $654M | 1.4% | $200.68 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,472,500 | $647M | 1.4% | $191.29 | +19.2% | Call | 88160R101 |
| IWM | ISHARES TR | 2,388,700 | $528M | 1.1% | $200.68 | — | Call | 464287655 |
| AAPL | APPLE INC | 2,199,600 | $513M | 1.1% | $183.69 | +20.8% | Call | 037833100 |
| NFLX | NETFLIX INC | 615,000 | $436M | 0.9% | $60.94 | +9.7% | Put | 64110L106 |
| TSLA | TESLA INC | 1,576,200 | $412M | 0.9% | $191.29 | +19.2% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,090,700 | $390M | 0.8% | $154.88 | +17.8% | Put | 023135106 |
| NFLX | NETFLIX INC | 473,600 | $336M | 0.7% | $60.94 | +9.7% | Call | 64110L106 |
| AAPL | APPLE INC | 1,402,300 | $327M | 0.7% | $183.69 | +20.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,956,900 | $325M | 0.7% | $139.51 | +19.5% | Call | 02079K305 |
| AVGO | BROADCOM INC | 1,804,600 | $311M | 0.7% | $151.35 | +4.4% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 1,658,200 | $309M | 0.7% | $154.88 | +17.8% | Call | 023135106 |
| AVGO | BROADCOM INC | 1,632,300 | $282M | 0.6% | $151.35 | +4.4% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 456,780 | $262M | 0.6% | $504.94 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,586,700 | $260M | 0.6% | $150.27 | +1.1% | Put | 007903107 |
| GOOG | ALPHABET INC | 1,411,800 | $236M | 0.5% | $166.57 | +1.0% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,416,600 | $232M | 0.5% | $150.27 | +1.1% | Call | 007903107 |
| GOOG | ALPHABET INC | 1,343,900 | $225M | 0.5% | $166.57 | +1.0% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 433,850 | $212M | 0.5% | $454.97 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,269,200 | $210M | 0.5% | $139.51 | +19.5% | Put | 02079K305 |
| TLT | ISHARES TR | 2,116,000 | $208M | 0.5% | $92.27 | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,451,918 | $176M | 0.4% | $99.89 | +18.2% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 39,900 | $168M | 0.4% | $3742.49 | +1.4% | Call | 09857L108 |
| GLD | SPDR GOLD TR | 689,500 | $168M | 0.4% | $243.06 | — | Call | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 36,300 | $153M | 0.3% | $3742.49 | +1.4% | Put | 09857L108 |
| TLT | ISHARES TR | 1,548,100 | $152M | 0.3% | $92.27 | — | Put | 464287432 |
| MSTR | MICROSTRATEGY INC | 865,600 | $146M | 0.3% | $132.71 | +7.7% | Call | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373,200 | $146M | 0.3% | $86.35 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 333,281 | $143M | 0.3% | $401.32 | +5.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,377,600 | $143M | 0.3% | $100.79 | +3.2% | Put | 595112103 |
| MSTR | MICROSTRATEGY INC | 811,200 | $137M | 0.3% | $132.71 | +7.7% | Put | 594972408 |
| COST | COSTCO WHSL CORP NEW | 149,900 | $133M | 0.3% | $500.60 | +72.2% | Call | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,215,800 | $129M | 0.3% | $86.35 | — | Put | 01609W102 |
| SMH | VANECK ETF TRUST | 521,100 | $128M | 0.3% | $207.04 | — | Put | 92189F676 |
| PDD | PDD HOLDINGS INC | 859,900 | $116M | 0.3% | $131.67 | — | Call | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 326,300 | $112M | 0.2% | $130.11 | +29.4% | Put | 697435105 |
| TSLA | TESLA INC | 400,413 | $105M | 0.2% | $191.29 | +19.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 180,426 | $103M | 0.2% | $378.35 | +35.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 194,600 | $101M | 0.2% | $499.60 | +9.8% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 110,700 | $98.14M | 0.2% | $500.60 | +72.2% | Put | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 345,700 | $96.96M | 0.2% | $196.91 | +44.3% | Put | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,680,600 | $96.84M | 0.2% | $56.91 | -2.7% | Put | 169656105 |
| NKE | NIKE INC | 1,065,500 | $94.19M | 0.2% | $88.88 | -14.5% | Put | 654106103 |
| LLY | ELI LILLY & CO | 103,600 | $91.78M | 0.2% | $786.32 | +13.2% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 877,800 | $91.04M | 0.2% | $100.79 | +3.2% | Call | 595112103 |
| PDD | PDD HOLDINGS INC | 659,300 | $88.88M | 0.2% | $131.67 | — | Put | 722304102 |
| SMH | VANECK ETF TRUST | 352,100 | $86.42M | 0.2% | $207.04 | — | Call | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 517,062 | $84.84M | 0.2% | $150.27 | +1.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 169,300 | $83.82M | 0.2% | $407.05 | +16.7% | Call | 38141G104 |
| HYG | ISHARES TR | 1,042,001 | $83.67M | 0.2% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 460,400 | $82.03M | 0.2% | $114.90 | +74.3% | Put | 19260Q107 |
| SLV | ISHARES SILVER TR | 2,863,100 | $81.34M | 0.2% | — | — | Call | 46428Q109 |
| BA | BOEING CO | 506,800 | $77.05M | 0.2% | $191.90 | -10.6% | Put | 097023105 |
| AMZN | AMAZON COM INC | 402,415 | $74.98M | 0.2% | $154.88 | +17.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 181,600 | $73.58M | 0.2% | $326.13 | +8.1% | Put | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 692,588 | $73.5M | 0.2% | $86.35 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 339,000 | $71.48M | 0.2% | $179.83 | +14.0% | Call | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 168,800 | $70.29M | 0.2% | $487.26 | — | Put | 86800U104 |
| GLD | SPDR GOLD TR | 287,900 | $69.98M | 0.2% | $243.06 | — | Put | 78463V107 |
| IWM | ISHARES TR | 311,933 | $68.91M | 0.1% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162,500 | $68.76M | 0.1% | $409.87 | — | Call | 78467X109 |
| MELI | MERCADOLIBRE INC | 32,400 | $66.48M | 0.1% | $1319.09 | +42.7% | Put | 58733R102 |
| GOOGL | ALPHABET INC | 400,319 | $66.39M | 0.1% | $139.51 | +19.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 387,600 | $66.05M | 0.1% | $116.07 | +23.3% | Call | 68389X105 |
| CRM | SALESFORCE INC | 239,700 | $65.61M | 0.1% | $206.81 | +22.7% | Put | 79466L302 |
| MCD | MCDONALDS CORP | 214,000 | $65.17M | 0.1% | $261.87 | +1.8% | Call | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 230,800 | $64.73M | 0.1% | $196.91 | +44.3% | Call | 22788C105 |
| INTC | INTEL CORP | 2,758,600 | $64.72M | 0.1% | $34.88 | -28.6% | Put | 458140100 |
| TQQQ | PROSHARES TR | 888,100 | $64.38M | 0.1% | $72.51 | — | Call | 74347X831 |
| V | VISA INC | 228,800 | $62.91M | 0.1% | $259.06 | +3.3% | Put | 92826C839 |
| LLY | ELI LILLY & CO | 69,700 | $61.75M | 0.1% | $786.32 | +13.2% | Call | 532457108 |
| XOM | EXXON MOBIL CORP | 517,824 | $60.7M | 0.1% | $103.89 | +5.9% | Call | 30231G102 |
| SBUX | STARBUCKS CORP | 622,300 | $60.67M | 0.1% | $83.98 | -1.4% | Put | 855244109 |
| NOW | SERVICENOW INC | 66,700 | $59.66M | 0.1% | $116.88 | +40.7% | Put | 81762P102 |
| ARM | ARM HOLDINGS PLC | 413,000 | $59.06M | 0.1% | $156.10 | — | Put | 042068205 |
| FDX | FEDEX CORP | 208,600 | $57.09M | 0.1% | $251.77 | +11.7% | Call | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 650,000 | $57.07M | 0.1% | $86.47 | — | Put | 81369Y506 |
| CRM | SALESFORCE INC | 208,300 | $57.01M | 0.1% | $206.81 | +22.7% | Call | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 209,400 | $56.82M | 0.1% | $352.33 | -24.7% | Put | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,400 | $56.34M | 0.1% | $131.47 | — | Put | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,800 | $55.23M | 0.1% | $166.23 | +13.7% | Put | 459200101 |
| FSLR | FIRST SOLAR INC | 220,600 | $55.03M | 0.1% | $166.81 | +35.0% | Call | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 257,900 | $54.38M | 0.1% | $179.83 | +14.0% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 318,100 | $54.09M | 0.1% | $157.91 | +8.4% | Put | 747525103 |
| COIN | COINBASE GLOBAL INC | 298,800 | $53.24M | 0.1% | $114.90 | +74.3% | Call | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 90,800 | $53.09M | 0.1% | $476.65 | +15.0% | Put | 91324P102 |
| NKE | NIKE INC | 597,737 | $52.84M | 0.1% | $88.88 | -14.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 545,800 | $52.5M | 0.1% | $94.88 | -4.5% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 662,200 | $51.67M | 0.1% | $66.03 | +1.1% | Put | 70450Y103 |
| KRE | SPDR SER TR | 892,700 | $50.53M | 0.1% | $46.46 | — | Put | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 425,100 | $50.39M | 0.1% | $106.70 | +6.7% | Put | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,700 | $50.34M | 0.1% | $166.23 | +13.7% | Call | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 116,000 | $49.08M | 0.1% | $409.87 | — | Put | 78467X109 |
| DIS | DISNEY WALT CO | 507,800 | $48.85M | 0.1% | $94.88 | -4.5% | Call | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132,200 | $48.72M | 0.1% | $152.06 | +118.6% | Put | L8681T102 |
| XBI | SPDR SER TR | 488,700 | $48.28M | 0.1% | $97.37 | — | Put | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 113,986 | $48.23M | 0.1% | $409.87 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,000 | $47.41M | 0.1% | $374.14 | +18.2% | Call | 084670702 |
| ADBE | ADOBE INC | 90,500 | $46.86M | 0.1% | $499.60 | +9.8% | Call | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 136,700 | $46.72M | 0.1% | $130.11 | +29.4% | Call | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 78,400 | $45.84M | 0.1% | $476.65 | +15.0% | Call | 91324P102 |
| AAPL | APPLE INC | 195,212 | $45.48M | 0.1% | $183.69 | +20.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 91,500 | $45.3M | 0.1% | $407.05 | +16.7% | Put | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 600,500 | $45.13M | 0.1% | $66.17 | +6.4% | Put | 90353T100 |
| ORCL | ORACLE CORP | 262,500 | $44.73M | 0.1% | $116.07 | +23.3% | Put | 68389X105 |
| AVGO | BROADCOM INC | 258,708 | $44.63M | 0.1% | $151.35 | +4.4% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 178,700 | $44.57M | 0.1% | $166.81 | +35.0% | Put | 336433107 |
| JD | JD.COM INC | 1,112,200 | $44.49M | 0.1% | $32.56 | — | Call | 47215P106 |
| CAT | CATERPILLAR INC | 110,800 | $43.34M | 0.1% | $281.48 | +20.3% | Put | 149123101 |
| MCD | MCDONALDS CORP | 140,800 | $42.88M | 0.1% | $261.87 | +1.8% | Put | 580135101 |
| ABBV | ABBVIE INC | 214,000 | $42.26M | 0.1% | $167.75 | +6.5% | Call | 00287Y109 |
| V | VISA INC | 152,400 | $41.9M | 0.1% | $259.06 | +3.3% | Call | 92826C839 |
| TGT | TARGET CORP | 268,300 | $41.82M | 0.1% | $147.02 | -4.1% | Put | 87612E106 |
| NEM | NEWMONT CORP | 781,000 | $41.74M | 0.1% | $40.78 | +18.7% | Put | 651639106 |
| BIL | SPDR SER TR | 446,859 | $41.03M | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 150,800 | $40.9M | 0.1% | $190.81 | +28.5% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,400 | $40.23M | 0.1% | $374.14 | +18.2% | Put | 084670702 |
| QCOM | QUALCOMM INC | 235,500 | $40.05M | 0.1% | $157.91 | +8.4% | Call | 747525103 |
| — | ARISTA NETWORKS INC | 104,000 | $39.92M | 0.1% | $162.06 | — | Put | 040413106 |
| WMT | WALMART INC | 490,600 | $39.62M | 0.1% | $55.52 | +30.6% | Call | 931142103 |
| BAC | BANK AMERICA CORP | 994,200 | $39.45M | 0.1% | $37.12 | +4.5% | Call | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 287,100 | $39.14M | 0.1% | $135.89 | -11.3% | Call | 911312106 |
| SOXL | DIREXION SHS ETF TR | 1,055,600 | $38.72M | 0.1% | $40.38 | — | Put | 25459W458 |
| SHOP | SHOPIFY INC | 481,300 | $38.57M | 0.1% | $66.19 | +4.3% | Put | 82509L107 |
| — | BLACKROCK INC | 40,500 | $38.46M | 0.1% | $807.34 | — | Call | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 472,600 | $38.18M | 0.1% | $67.04 | — | Put | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 829,902 | $37.61M | 0.1% | $42.32 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 937,900 | $37.35M | 0.1% | $36.04 | — | Put | 92189F106 |
| EWZ | ISHARES INC | 1,259,200 | $37.13M | 0.1% | $30.40 | — | Put | 464286400 |
| CAT | CATERPILLAR INC | 94,300 | $36.88M | 0.1% | $281.48 | +20.3% | Call | 149123101 |
| PFE | PFIZER INC | 1,269,000 | $36.72M | 0.1% | $30.55 | -12.7% | Put | 717081103 |
| SLV | ISHARES SILVER TR | 1,277,700 | $36.3M | 0.1% | — | — | Put | 46428Q109 |
| HD | HOME DEPOT INC | 89,300 | $36.18M | 0.1% | $326.13 | +8.1% | Call | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,800 | $35.91M | 0.1% | $131.47 | — | Call | 874039100 |
| APP | APPLOVIN CORP | 273,900 | $35.76M | 0.1% | — | — | Call | 03831W108 |
| C | CITIGROUP INC | 567,500 | $35.53M | 0.1% | $58.44 | +1.7% | Put | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 59,200 | $34.61M | 0.1% | $506.63 | +1.9% | Call | 539830109 |
| C | CITIGROUP INC | 552,300 | $34.57M | 0.1% | $58.44 | +1.7% | Call | 172967424 |
| — | SUPER MICRO COMPUTER INC | 82,800 | $34.48M | 0.1% | $487.26 | — | Call | 86800U104 |
| HUM | HUMANA INC | 107,700 | $34.11M | 0.1% | $358.54 | -2.7% | Put | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 916,800 | $34.1M | 0.1% | $14.01 | +119.1% | Call | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 251,700 | $34.09M | 0.1% | $120.36 | — | Put | 81369Y704 |
| FDX | FEDEX CORP | 124,100 | $33.96M | 0.1% | $251.77 | +11.7% | Put | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $33.86M | 0.1% | $226.22 | — | Put | 81369Y803 |
| CVX | CHEVRON CORP NEW | 229,200 | $33.75M | 0.1% | $139.48 | +0.3% | Call | 166764100 |
| CVNA | CARVANA CO | 192,600 | $33.53M | 0.1% | $143.59 | 0.0% | Put | 146869102 |
| VOO | VANGUARD INDEX FDS | 63,400 | $33.45M | 0.1% | — | — | Call | 922908363 |
| MU | MICRON TECHNOLOGY INC | 321,316 | $33.32M | 0.1% | $100.79 | +3.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 16,200 | $33.24M | 0.1% | $1319.09 | +42.7% | Call | 58733R102 |
| INTC | INTEL CORP | 1,411,933 | $33.12M | 0.1% | $34.88 | -28.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 67,000 | $33.08M | 0.1% | $436.00 | +5.9% | Put | 57636Q104 |
| BIDU | BAIDU INC | 312,300 | $32.88M | 0.1% | $109.73 | — | Put | 056752108 |
| PYPL | PAYPAL HLDGS INC | 418,400 | $32.65M | 0.1% | $66.03 | +1.1% | Call | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 872,500 | $32.46M | 0.1% | $14.01 | +119.1% | Put | 69608A108 |
| TLT | ISHARES TR | 328,994 | $32.27M | 0.1% | $92.27 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 235,600 | $32.21M | 0.1% | $82.98 | +43.6% | Call | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 198,300 | $32.14M | 0.1% | $142.00 | +7.5% | Call | 478160104 |
| CVNA | CARVANA CO | 182,300 | $31.74M | 0.1% | $143.59 | 0.0% | Call | 146869102 |
| VST | VISTRA CORP | 267,400 | $31.7M | 0.1% | $69.66 | +20.7% | Call | 92840M102 |
| XBI | SPDR SER TR | 318,500 | $31.47M | 0.1% | $97.37 | — | Call | 78464A870 |
| AMAT | APPLIED MATLS INC | 153,400 | $30.99M | 0.1% | $181.80 | +11.3% | Call | 038222105 |
| — | LAM RESEARCH CORP | 37,900 | $30.93M | 0.1% | $999.29 | — | Put | 512807108 |
| MA | MASTERCARD INCORPORATED | 61,700 | $30.47M | 0.1% | $436.00 | +5.9% | Call | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 116,800 | $30.37M | 0.1% | $172.95 | +14.0% | Put | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 151,100 | $30.28M | 0.1% | $177.60 | — | Put | 81369Y407 |
| SNOW | SNOWFLAKE INC | 263,500 | $30.27M | 0.1% | $154.23 | -20.3% | Put | 833445109 |
| CVS | CVS HEALTH CORP | 474,400 | $29.83M | 0.1% | $60.00 | -8.0% | Put | 126650100 |
| PYPL | PAYPAL HLDGS INC | 381,891 | $29.8M | 0.1% | $66.03 | +1.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 171,500 | $29.7M | 0.1% | $145.65 | +12.8% | Call | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 515,400 | $29.7M | 0.1% | $56.91 | -2.7% | Call | 169656105 |
| SHOP | SHOPIFY INC | 369,700 | $29.63M | 0.1% | $66.19 | +4.3% | Call | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 108,900 | $29.55M | 0.1% | $352.33 | -24.7% | Call | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 27,800 | $29.22M | 0.1% | $894.67 | +23.7% | Put | 75886F107 |
| BA | BOEING CO | 188,000 | $28.58M | 0.1% | $191.90 | -10.6% | Call | 097023105 |
| GE | GE AEROSPACE | 150,700 | $28.42M | 0.1% | $100.59 | +67.0% | Call | 369604301 |
| CVX | CHEVRON CORP NEW | 192,900 | $28.41M | 0.1% | $139.48 | +0.3% | Put | 166764100 |
| TGT | TARGET CORP | 181,900 | $28.35M | 0.1% | $147.02 | -4.1% | Call | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 48,300 | $28.23M | 0.1% | $506.63 | +1.9% | Put | 539830109 |
| MRNA | MODERNA INC | 421,000 | $28.14M | 0.1% | $106.88 | -14.1% | Put | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,700 | $28.13M | 0.1% | $47.34 | -7.8% | Put | 110122108 |
| JNJ | JOHNSON & JOHNSON | 173,300 | $28.08M | 0.1% | $142.00 | +7.5% | Put | 478160104 |
| FXI | ISHARES TR | 875,359 | $27.82M | 0.1% | $29.39 | — | CHINA LG-CAP ETF | 464287184 |
| WMT | WALMART INC | 344,100 | $27.79M | 0.1% | $55.52 | +30.6% | Put | 931142103 |
| MDB | MONGODB INC | 102,000 | $27.58M | 0.1% | $341.04 | -23.8% | Put | 60937P106 |
| INTU | INTUIT | 44,100 | $27.39M | 0.1% | $629.77 | +0.5% | Put | 461202103 |
| PEP | PEPSICO INC | 159,300 | $27.09M | 0.1% | $163.22 | -0.2% | Call | 713448108 |
| KRE | SPDR SER TR | 477,500 | $27.03M | 0.1% | $46.46 | — | Call | 78464A698 |
| RH | RH | 80,700 | $26.99M | 0.1% | $272.53 | +1.0% | Put | 74967X103 |
| AMGN | AMGEN INC | 83,700 | $26.97M | 0.1% | $301.37 | +3.9% | Put | 031162100 |
| AMGN | AMGEN INC | 83,100 | $26.78M | 0.1% | $301.37 | +3.9% | Call | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 510,700 | $26.32M | 0.1% | $56.76 | -2.4% | Put | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 193,000 | $26.31M | 0.1% | $135.89 | -11.3% | Put | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 578,200 | $26.2M | 0.1% | $42.32 | — | Call | 81369Y605 |
| JD | JD.COM INC | 651,200 | $26.05M | 0.1% | $32.56 | — | Put | 47215P106 |
| AZO | AUTOZONE INC | 8,200 | $25.83M | 0.1% | $3051.63 | +0.6% | Put | 053332102 |
| NOW | SERVICENOW INC | 28,800 | $25.76M | 0.1% | $116.88 | +40.7% | Call | 81762P102 |
| WFC | WELLS FARGO CO NEW | 455,100 | $25.71M | 0.1% | $54.16 | +1.3% | Call | 949746101 |
| ARM | ARM HOLDINGS PLC | 179,100 | $25.61M | 0.1% | $156.10 | — | Call | 042068205 |
| DE | DEERE & CO | 60,900 | $25.42M | 0.1% | $376.99 | -2.1% | Put | 244199105 |
| VST | VISTRA CORP | 214,400 | $25.41M | 0.1% | $69.66 | +20.7% | Put | 92840M102 |
| XLV | SELECT SECTOR SPDR TR | 161,200 | $24.83M | 0.1% | $144.55 | — | Call | 81369Y209 |
| NEM | NEWMONT CORP | 460,385 | $24.61M | 0.1% | $40.78 | +18.7% | COM | 651639106 |
| LIN | LINDE PLC | 51,100 | $24.37M | 0.1% | $411.44 | +8.9% | Put | G54950103 |
| UAL | UNITED AIRLS HLDGS INC | 426,600 | $24.34M | 0.1% | $46.29 | 0.0% | Call | 910047109 |
| NEE | NEXTERA ENERGY INC | 287,500 | $24.3M | 0.1% | $66.98 | +11.8% | Call | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 334,000 | $24.09M | 0.1% | $68.93 | -0.3% | Put | 573874104 |
| SMH | VANECK ETF TRUST | 97,674 | $23.97M | 0.1% | $207.04 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 228,400 | $23.81M | 0.1% | $89.52 | +8.3% | Call | 617446448 |
| IYR | ISHARES TR | 233,000 | $23.74M | 0.1% | $87.61 | — | Put | 464287739 |
| GOOG | ALPHABET INC | 140,787 | $23.54M | 0.1% | $166.57 | +1.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 117,700 | $23.24M | 0.1% | $167.75 | +6.5% | Put | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 85,700 | $23.24M | 0.1% | $190.81 | +28.5% | Call | 025816109 |
| TQQQ | PROSHARES TR | 320,154 | $23.21M | 0.1% | $72.51 | — | ULTRAPRO QQQ | 74347X831 |
| PFE | PFIZER INC | 798,097 | $23.1M | 0.1% | $30.55 | -12.7% | COM | 717081103 |
| IVV | ISHARES TR | 40,000 | $23.07M | 0.1% | $479.21 | — | Call | 464287200 |
| SOXL | DIREXION SHS ETF TR | 627,800 | $23.03M | 0.1% | $40.38 | — | Call | 25459W458 |
| — | ARISTA NETWORKS INC | 59,900 | $22.99M | 0.0% | $162.06 | — | Call | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 460,500 | $22.99M | 0.0% | $36.80 | +20.2% | Call | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 193,600 | $22.95M | 0.0% | $106.70 | +6.7% | Call | 24703L202 |
| URI | UNITED RENTALS INC | 28,100 | $22.75M | 0.0% | $681.08 | +4.4% | Call | 911363109 |
| GM | GENERAL MTRS CO | 506,100 | $22.69M | 0.0% | $44.90 | +1.7% | Call | 37045V100 |
| WYNN | WYNN RESORTS LTD | 236,500 | $22.68M | 0.0% | $87.48 | -9.4% | Call | 983134107 |
| BIDU | BAIDU INC | 215,273 | $22.67M | 0.0% | $109.73 | — | SPON ADR REP A | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 111,100 | $22.26M | 0.0% | $177.60 | — | Call | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 490,300 | $22.22M | 0.0% | $42.32 | — | Put | 81369Y605 |
| KO | COCA COLA CO | 308,600 | $22.18M | 0.0% | $59.25 | +10.8% | Call | 191216100 |
| BX | BLACKSTONE INC | 144,800 | $22.17M | 0.0% | $117.83 | +13.4% | Put | 09260D107 |
| RTX | RTX CORPORATION | 182,400 | $22.1M | 0.0% | $97.51 | +13.9% | Call | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,900 | $22.07M | 0.0% | $152.06 | +118.6% | Call | L8681T102 |
| WFC | WELLS FARGO CO NEW | 390,300 | $22.05M | 0.0% | $54.16 | +1.3% | Put | 949746101 |
| DG | DOLLAR GEN CORP NEW | 260,600 | $22.04M | 0.0% | $117.33 | -9.6% | Put | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 123,900 | $21.97M | 0.0% | $144.81 | +10.0% | Call | V7780T103 |
| AMAT | APPLIED MATLS INC | 108,600 | $21.94M | 0.0% | $181.80 | +11.3% | Put | 038222105 |
| FXI | ISHARES TR | 688,800 | $21.89M | 0.0% | $29.39 | — | Call | 464287184 |
| DE | DEERE & CO | 52,200 | $21.78M | 0.0% | $376.99 | -2.1% | Call | 244199105 |
| EWZ | ISHARES INC | 734,600 | $21.66M | 0.0% | $30.40 | — | Call | 464286400 |
| NET | CLOUDFLARE INC | 266,700 | $21.57M | 0.0% | — | — | Put | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 159,100 | $21.55M | 0.0% | $120.36 | — | Call | 81369Y704 |
| DHR | DANAHER CORPORATION | 76,900 | $21.38M | 0.0% | $258.26 | +1.6% | Call | 235851102 |
| KWEB | KRANESHARES TRUST | 626,100 | $21.3M | 0.0% | $26.91 | — | Call | 500767306 |
| PEP | PEPSICO INC | 125,200 | $21.29M | 0.0% | $163.22 | -0.2% | Put | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 59,700 | $21.1M | 0.0% | $300.66 | +7.4% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 216,100 | $21.07M | 0.0% | $83.98 | -1.4% | Call | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 413,500 | $21M | 0.0% | $42.88 | 0.0% | Call | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 255,108 | $20.6M | 0.0% | $67.04 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 89,300 | $20.59M | 0.0% | $230.59 | — | Put | 464287523 |
| SE | SEA LTD | 218,100 | $20.56M | 0.0% | $61.10 | — | Put | 81141R100 |
| XYZ | BLOCK INC | 305,600 | $20.51M | 0.0% | $70.70 | -8.6% | Put | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 272,900 | $20.51M | 0.0% | $66.17 | +6.4% | Call | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 205,600 | $20.46M | 0.0% | $60.04 | +37.8% | Put | 92537N108 |
| HD | HOME DEPOT INC | 50,433 | $20.44M | 0.0% | $326.13 | +8.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 59,603 | $20.37M | 0.0% | $130.11 | +29.4% | COM | 697435105 |
| GWW | GRAINGER W W INC | 19,600 | $20.36M | 0.0% | $956.89 | 0.0% | Call | 384802104 |
| XOM | EXXON MOBIL CORP | 173,320 | $20.32M | 0.0% | $103.89 | +5.9% | Put | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 279,500 | $20.16M | 0.0% | $68.93 | -0.3% | Call | 573874104 |
| FAS | DIREXION SHS ETF TR | 154,391 | $20.04M | 0.0% | $89.28 | — | DLY FIN BULL NEW | 25459Y694 |
| CCL | CARNIVAL CORP | 1,069,100 | $19.76M | 0.0% | $13.17 | +28.6% | Call | 143658300 |
| EL | LAUDER ESTEE COS INC | 198,000 | $19.74M | 0.0% | $150.84 | -38.8% | Put | 518439104 |
| CVS | CVS HEALTH CORP | 313,126 | $19.69M | 0.0% | $60.00 | -8.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 55,300 | $19.55M | 0.0% | $300.66 | +7.4% | Put | G1151C101 |
| DLTR | DOLLAR TREE INC | 276,500 | $19.44M | 0.0% | $108.04 | -15.6% | Put | 256746108 |
| THC | TENET HEALTHCARE CORP | 116,700 | $19.4M | 0.0% | — | — | Call | 88033G407 |
| KWEB | KRANESHARES TRUST | 553,200 | $18.82M | 0.0% | $26.91 | — | Put | 500767306 |
| CCL | CARNIVAL CORP | 1,018,300 | $18.82M | 0.0% | $13.17 | +28.6% | Put | 143658300 |
| MS | MORGAN STANLEY | 178,600 | $18.62M | 0.0% | $89.52 | +8.3% | Put | 617446448 |
| TXN | TEXAS INSTRS INC | 89,800 | $18.55M | 0.0% | $165.85 | +16.3% | Put | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,000 | $18.54M | 0.0% | $225.93 | +12.2% | Call | 053015103 |
| EEM | ISHARES TR | 403,800 | $18.52M | 0.0% | $42.11 | — | Put | 464287234 |
| TTD | THE TRADE DESK INC | 168,100 | $18.43M | 0.0% | $74.57 | +33.8% | Call | 88339J105 |
| GE | GE AEROSPACE | 97,300 | $18.35M | 0.0% | $100.59 | +67.0% | Put | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,254 | $18.34M | 0.0% | $56.91 | -2.7% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 71,800 | $18.22M | 0.0% | $183.64 | +16.6% | Call | 743315103 |
| ANF | ABERCROMBIE & FITCH CO | 130,100 | $18.2M | 0.0% | $152.14 | 0.0% | Put | 002896207 |
| GD | GENERAL DYNAMICS CORP | 60,200 | $18.19M | 0.0% | $286.51 | 0.0% | Call | 369550108 |
| SNOW | SNOWFLAKE INC | 157,780 | $18.12M | 0.0% | $154.23 | -20.3% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 185,830 | $18.12M | 0.0% | $83.98 | -1.4% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 454,800 | $18.11M | 0.0% | $36.04 | — | Call | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $17.97M | 0.0% | $627435.25 | +5.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 105,348 | $17.91M | 0.0% | $157.91 | +8.4% | COM | 747525103 |
| BX | BLACKSTONE INC | 116,500 | $17.84M | 0.0% | $117.83 | +13.4% | Call | 09260D107 |
| ONON | ON HLDG AG | 353,500 | $17.73M | 0.0% | — | — | Call | H5919C104 |
| NOW | SERVICENOW INC | 19,596 | $17.53M | 0.0% | $116.88 | +40.7% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,558,200 | $17.51M | 0.0% | $10.79 | -2.0% | Put | 02376R102 |
| AFRM | AFFIRM HLDGS INC | 426,600 | $17.41M | 0.0% | $32.07 | +3.4% | Call | 00827B106 |
| CCI | CROWN CASTLE INC | 144,900 | $17.19M | 0.0% | $94.90 | +7.5% | Call | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 98,900 | $17.13M | 0.0% | $145.65 | +12.8% | Put | 742718109 |
| MDB | MONGODB INC | 62,800 | $16.98M | 0.0% | $341.04 | -23.8% | Call | 60937P106 |
| LOW | LOWES COS INC | 62,600 | $16.96M | 0.0% | $228.03 | +3.6% | Call | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 377,400 | $16.95M | 0.0% | $34.74 | +10.5% | Call | 92343V104 |
| VST | VISTRA CORP | 142,215 | $16.86M | 0.0% | $69.66 | +20.7% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,738 | $16.8M | 0.0% | $131.47 | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 80,300 | $16.76M | 0.0% | $206.76 | 0.0% | Put | 253393102 |
| C | CITIGROUP INC | 267,133 | $16.72M | 0.0% | $58.44 | +1.7% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 68,300 | $16.69M | 0.0% | $236.18 | 0.0% | Put | 98138H101 |
| ARKK | ARK ETF TR | 351,000 | $16.68M | 0.0% | $47.53 | — | Put | 00214Q104 |
| BAC | BANK AMERICA CORP | 417,200 | $16.55M | 0.0% | $37.12 | +4.5% | Put | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 220,130 | $16.54M | 0.0% | $66.17 | +6.4% | COM | 90353T100 |
| AA | ALCOA CORP | 427,600 | $16.5M | 0.0% | $33.17 | +1.0% | Call | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 92,900 | $16.48M | 0.0% | $144.81 | +10.0% | Put | V7780T103 |
| CELH | CELSIUS HLDGS INC | 525,200 | $16.47M | 0.0% | $53.35 | -21.3% | Put | 15118V207 |
| LOW | LOWES COS INC | 60,700 | $16.44M | 0.0% | $228.03 | +3.6% | Put | 548661107 |
| COR | CENCORA INC | 72,700 | $16.36M | 0.0% | $229.29 | +0.2% | Call | 03073E105 |
| ULTA | ULTA BEAUTY INC | 41,900 | $16.3M | 0.0% | $419.73 | -10.6% | Put | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 33,100 | $16.26M | 0.0% | $398.28 | +16.9% | Call | 46120E602 |
| IEI | ISHARES TR | 134,619 | $16.1M | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| EL | LAUDER ESTEE COS INC | 161,400 | $16.09M | 0.0% | $150.84 | -38.8% | Call | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 71,200 | $16.07M | 0.0% | $226.22 | — | Call | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 685,300 | $16.05M | 0.0% | $10.69 | +97.3% | Put | 770700102 |
| T | AT&T INC | 729,300 | $16.04M | 0.0% | $17.41 | +7.8% | Call | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 182,500 | $16.02M | 0.0% | $86.47 | — | Call | 81369Y506 |
| — | LAM RESEARCH CORP | 19,600 | $16M | 0.0% | $999.29 | — | Call | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 355,600 | $15.97M | 0.0% | $34.74 | +10.5% | Put | 92343V104 |
| NKE | NIKE INC | 180,600 | $15.97M | 0.0% | $88.88 | -14.5% | Call | 654106103 |
| WDAY | WORKDAY INC | 65,300 | $15.96M | 0.0% | $236.18 | 0.0% | Call | 98138H101 |
| EEM | ISHARES TR | 346,800 | $15.9M | 0.0% | $42.11 | — | Call | 464287234 |
| XOP | SPDR SER TR | 120,900 | $15.9M | 0.0% | $145.19 | — | Put | 78468R556 |
| ABT | ABBOTT LABS | 139,400 | $15.89M | 0.0% | $102.39 | +4.6% | Put | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 60,940 | $15.85M | 0.0% | $172.95 | +14.0% | COM | 21037T109 |
| RBLX | ROBLOX CORP | 358,000 | $15.85M | 0.0% | $36.41 | +14.6% | Call | 771049103 |
| SE | SEA LTD | 167,800 | $15.82M | 0.0% | $61.10 | — | Call | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,800 | $15.82M | 0.0% | $336.34 | 0.0% | Call | 16119P108 |
| ALB | ALBEMARLE CORP | 166,600 | $15.78M | 0.0% | $138.03 | -37.5% | Put | 012653101 |
| NICE | NICE LTD | 90,500 | $15.72M | 0.0% | $181.30 | — | Call | 653656108 |
| ABNB | AIRBNB INC | 123,900 | $15.71M | 0.0% | $116.96 | +10.9% | Call | 009066101 |
| UNP | UNION PAC CORP | 63,400 | $15.63M | 0.0% | $203.24 | +15.4% | Call | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 177,247 | $15.56M | 0.0% | $86.47 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 239,600 | $15.53M | 0.0% | $70.44 | -8.3% | Put | 808513105 |
| TMUS | T-MOBILE US INC | 75,226 | $15.52M | 0.0% | $170.18 | +10.1% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 299,500 | $15.5M | 0.0% | $47.34 | -7.8% | Call | 110122108 |
| BIDU | BAIDU INC | 146,800 | $15.46M | 0.0% | $109.73 | — | Call | 056752108 |
| UAL | UNITED AIRLS HLDGS INC | 268,900 | $15.34M | 0.0% | $46.29 | 0.0% | Put | 910047109 |
| TXN | TEXAS INSTRS INC | 74,200 | $15.33M | 0.0% | $165.85 | +16.3% | Call | 882508104 |
| HCA | HCA HEALTHCARE INC | 37,700 | $15.32M | 0.0% | $344.33 | +5.2% | Call | 40412C101 |
| EOG | EOG RES INC | 124,100 | $15.26M | 0.0% | $115.05 | +4.7% | Call | 26875P101 |
| FAS | DIREXION SHS ETF TR | 117,000 | $15.19M | 0.0% | $89.28 | — | Call | 25459Y694 |
| LEN | LENNAR CORP | 80,800 | $15.15M | 0.0% | $164.24 | 0.0% | Call | 526057104 |
| IRM | IRON MTN INC DEL | 126,800 | $15.07M | 0.0% | $102.07 | 0.0% | Call | 46284V101 |
| MMM | 3M CO | 109,600 | $14.98M | 0.0% | $82.98 | +43.6% | Put | 88579Y101 |
| HSY | HERSHEY CO | 78,100 | $14.98M | 0.0% | $186.30 | -0.1% | Put | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 185,400 | $14.98M | 0.0% | $67.04 | — | Call | 81369Y886 |
| ARM | ARM HOLDINGS PLC | 104,690 | $14.97M | 0.0% | $156.10 | — | SPONSORED ADS | 042068205 |
| DHI | D R HORTON INC | 78,400 | $14.96M | 0.0% | $173.17 | 0.0% | Call | 23331A109 |
| TMUS | T-MOBILE US INC | 72,000 | $14.86M | 0.0% | $170.18 | +10.1% | Put | 872590104 |
| ENPH | ENPHASE ENERGY INC | 131,100 | $14.82M | 0.0% | $128.87 | -13.3% | Call | 29355A107 |
| JD | JD.COM INC | 369,390 | $14.78M | 0.0% | $32.56 | — | SPON ADS CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,316,600 | $14.77M | 0.0% | $15.83 | -9.3% | Put | 76954A103 |
| KO | COCA COLA CO | 205,500 | $14.77M | 0.0% | $59.25 | +10.8% | Put | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 152,745 | $14.72M | 0.0% | $95.79 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 16,559 | $14.67M | 0.0% | $786.32 | +13.2% | COM | 532457108 |
| SPXL | DIREXION SHS ETF TR | 89,200 | $14.62M | 0.0% | $164.06 | — | Call | 25459W862 |
| DVN | DEVON ENERGY CORP NEW | 370,700 | $14.5M | 0.0% | $43.31 | -2.6% | Call | 25179M103 |
| LIN | LINDE PLC | 30,400 | $14.5M | 0.0% | $411.44 | +8.9% | Call | G54950103 |
| ELF | E L F BEAUTY INC | 132,600 | $14.46M | 0.0% | $177.63 | -11.7% | Put | 26856L103 |
| OXY | OCCIDENTAL PETE CORP | 280,499 | $14.46M | 0.0% | $56.76 | -2.4% | COM | 674599105 |
| KBH | KB HOME | 168,100 | $14.4M | 0.0% | $43.23 | +81.3% | Put | 48666K109 |
| WDC | WESTERN DIGITAL CORP. | 209,900 | $14.33M | 0.0% | $38.21 | +31.7% | Call | 958102105 |
| HOOD | ROBINHOOD MKTS INC | 612,000 | $14.33M | 0.0% | $10.69 | +97.3% | Call | 770700102 |
| NFLX | NETFLIX INC | 20,203 | $14.33M | 0.0% | $60.94 | +9.7% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 124,300 | $14.28M | 0.0% | $154.23 | -20.3% | Call | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 83,800 | $14.16M | 0.0% | $147.59 | 0.0% | Call | 828806109 |
| COHR | COHERENT CORP | 159,100 | $14.15M | 0.0% | $48.42 | +54.3% | Call | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 28,700 | $14.1M | 0.0% | $398.28 | +16.9% | Put | 46120E602 |
| CB | CHUBB LIMITED | 48,700 | $14.04M | 0.0% | $247.78 | +9.3% | Call | H1467J104 |
| MRNA | MODERNA INC | 209,900 | $14.03M | 0.0% | $106.88 | -14.1% | Call | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 140,800 | $14.01M | 0.0% | $60.04 | +37.8% | Call | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 90,900 | $14M | 0.0% | $144.55 | — | Put | 81369Y209 |
| MRK | MERCK & CO INC | 122,800 | $13.95M | 0.0% | $119.14 | -5.2% | Call | 58933Y105 |
| SHEL | SHELL PLC | 210,900 | $13.91M | 0.0% | $67.04 | — | Put | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 59,500 | $13.84M | 0.0% | $171.14 | +23.2% | Put | 03027X100 |
| DIS | DISNEY WALT CO | 143,456 | $13.8M | 0.0% | $94.88 | -4.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 41,600 | $13.79M | 0.0% | $306.75 | -1.8% | Put | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 74,300 | $13.73M | 0.0% | $117.14 | +43.0% | Call | 693475105 |
| ELV | ELEVANCE HEALTH INC | 26,400 | $13.73M | 0.0% | $518.25 | +0.5% | Call | 036752103 |
| SNAP | SNAP INC | 1,279,900 | $13.69M | 0.0% | $11.73 | -2.8% | Put | 83304A106 |
| VTI | VANGUARD INDEX FDS | 48,000 | $13.59M | 0.0% | $249.03 | — | Call | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 194,800 | $13.59M | 0.0% | $65.66 | -4.8% | Put | 98980L101 |
| DASH | DOORDASH INC | 94,800 | $13.53M | 0.0% | $119.45 | +1.5% | Put | 25809K105 |
| — | BARRICK GOLD CORP | 678,121 | $13.49M | 0.0% | $17.51 | — | COM | 067901108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 70,406 | $13.46M | 0.0% | $192.39 | — | SHS | 337345102 |
| MTCH | MATCH GROUP INC NEW | 354,100 | $13.4M | 0.0% | $34.22 | -0.1% | Call | 57667L107 |
| ABT | ABBOTT LABS | 117,500 | $13.4M | 0.0% | $102.39 | +4.6% | Call | 002824100 |
| DDOG | DATADOG INC | 116,300 | $13.38M | 0.0% | $116.83 | 0.0% | Put | 23804L103 |
| KWEB | KRANESHARES TRUST | 389,414 | $13.25M | 0.0% | $26.91 | — | CSI CHI INTERNET | 500767306 |
| INTU | INTUIT | 21,200 | $13.17M | 0.0% | $629.77 | +0.5% | Call | 461202103 |
| ABNB | AIRBNB INC | 103,800 | $13.16M | 0.0% | $116.96 | +10.9% | Put | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 561,373 | $13.15M | 0.0% | $10.69 | +97.3% | COM CL A | 770700102 |
| DXCM | DEXCOM INC | 195,800 | $13.13M | 0.0% | $94.94 | -13.5% | Put | 252131107 |
| ETSY | ETSY INC | 236,000 | $13.11M | 0.0% | $77.48 | -26.8% | Put | 29786A106 |
| WING | WINGSTOP INC | 31,300 | $13.02M | 0.0% | $388.54 | 0.0% | Put | 974155103 |
| DKNG | DRAFTKINGS INC NEW | 331,800 | $13.01M | 0.0% | $40.82 | -11.5% | Call | 26142V105 |
| SOXL | DIREXION SHS ETF TR | 352,584 | $12.93M | 0.0% | $40.38 | — | DLY SCOND 3XBU | 25459W458 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,038 | $12.92M | 0.0% | $64.89 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 288,000 | $12.91M | 0.0% | $44.90 | +1.7% | Put | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 124,300 | $12.9M | 0.0% | $77.26 | +28.0% | Call | 194162103 |
| SPYM | SPDR SER TR | 190,325 | $12.85M | 0.0% | $66.41 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 544,200 | $12.77M | 0.0% | $34.88 | -28.6% | Call | 458140100 |
| HUM | HUMANA INC | 40,299 | $12.76M | 0.0% | $358.54 | -2.7% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 197,000 | $12.75M | 0.0% | $72.85 | -12.3% | Put | 513272104 |
| MRK | MERCK & CO INC | 112,100 | $12.73M | 0.0% | $119.14 | -5.2% | Put | 58933Y105 |
| ARKK | ARK ETF TR | 267,300 | $12.7M | 0.0% | $47.53 | — | Call | 00214Q104 |
| PWR | QUANTA SVCS INC | 42,500 | $12.67M | 0.0% | $263.91 | 0.0% | Call | 74762E102 |
| ETN | EATON CORP PLC | 38,100 | $12.63M | 0.0% | $306.75 | -1.8% | Call | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 100,793 | $12.59M | 0.0% | $85.50 | +32.5% | COM | 03769M106 |
| HUM | HUMANA INC | 39,600 | $12.54M | 0.0% | $358.54 | -2.7% | Call | 444859102 |
| GDX | VANECK ETF TRUST | 314,484 | $12.52M | 0.0% | $36.04 | — | GOLD MINERS ETF | 92189F106 |
| PINS | PINTEREST INC | 385,900 | $12.49M | 0.0% | $35.95 | -5.5% | Put | 72352L106 |
| RBLX | ROBLOX CORP | 281,300 | $12.45M | 0.0% | $36.41 | +14.6% | Put | 771049103 |
| HUBS | HUBSPOT INC | 23,400 | $12.44M | 0.0% | $482.47 | +4.1% | Put | 443573100 |
| ENPH | ENPHASE ENERGY INC | 109,900 | $12.42M | 0.0% | $128.87 | -13.3% | Put | 29355A107 |
| GPN | GLOBAL PMTS INC | 121,200 | $12.41M | 0.0% | $108.15 | -5.5% | Call | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 23,400 | $12.36M | 0.0% | $478.00 | 0.0% | Put | 666807102 |
| NUE | NUCOR CORP | 81,900 | $12.31M | 0.0% | $165.92 | -11.5% | Call | 670346105 |
| TXN | TEXAS INSTRS INC | 59,492 | $12.29M | 0.0% | $165.85 | +16.3% | COM | 882508104 |
| MARA | MARA HOLDINGS INC | 756,300 | $12.27M | 0.0% | $21.03 | -13.8% | Call | 565788106 |
| — | BLACKROCK INC | 12,900 | $12.25M | 0.0% | $807.34 | — | Put | 09247X101 |
| NVO | NOVO-NORDISK A S | 102,700 | $12.23M | 0.0% | $141.42 | — | Put | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 11,600 | $12.19M | 0.0% | $894.67 | +23.7% | Call | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 146,600 | $12.17M | 0.0% | $77.78 | — | Put | 81369Y308 |
| DASH | DOORDASH INC | 85,200 | $12.16M | 0.0% | $119.45 | +1.5% | Call | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,546,000 | $12.15M | 0.0% | $7.39 | -1.7% | Put | 83406F102 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $12.14M | 0.0% | $89.31 | +23.0% | Put | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 235,400 | $12.13M | 0.0% | $56.76 | -2.4% | Call | 674599105 |
| RTX | RTX CORPORATION | 99,600 | $12.07M | 0.0% | $97.51 | +13.9% | Put | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 44,369 | $12.04M | 0.0% | $352.33 | -24.7% | COM | 550021109 |
| CCL | CARNIVAL CORP | 649,020 | $11.99M | 0.0% | $13.17 | +28.6% | UNIT 99/99/9999 | 143658300 |
| COF | CAPITAL ONE FINL CORP | 79,700 | $11.93M | 0.0% | $139.33 | +0.4% | Put | 14040H105 |
| MO | ALTRIA GROUP INC | 233,600 | $11.92M | 0.0% | $34.95 | +30.3% | Put | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 400,300 | $11.86M | 0.0% | $27.53 | -2.5% | Put | 844741108 |
| IVW | ISHARES TR | 123,669 | $11.84M | 0.0% | $93.37 | — | S&P 500 GRWT ETF | 464287309 |
| UPST | UPSTART HLDGS INC | 295,700 | $11.83M | 0.0% | — | — | Call | 91680M107 |
| DUK | DUKE ENERGY CORP NEW | 102,500 | $11.82M | 0.0% | $102.42 | +3.4% | Call | 26441C204 |
| SHV | ISHARES TR | 105,906 | $11.72M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| OIH | VANECK ETF TRUST | 41,100 | $11.66M | 0.0% | $299.54 | — | Put | 92189H607 |
| COF | CAPITAL ONE FINL CORP | 77,700 | $11.63M | 0.0% | $139.33 | +0.4% | Call | 14040H105 |
| TNA | DIREXION SHS ETF TR | 261,700 | $11.6M | 0.0% | $43.19 | — | Call | 25459W847 |
| VLO | VALERO ENERGY CORP | 85,800 | $11.59M | 0.0% | $134.70 | +3.5% | Call | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 229,100 | $11.53M | 0.0% | $42.02 | -5.1% | Call | 517834107 |
| NEE | NEXTERA ENERGY INC | 136,300 | $11.52M | 0.0% | $66.98 | +11.8% | Put | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 97,023 | $11.5M | 0.0% | $106.70 | +6.7% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 142,000 | $11.49M | 0.0% | — | — | Call | 18915M107 |
| BAC | BANK AMERICA CORP | 289,402 | $11.48M | 0.0% | $37.12 | +4.5% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 137,973 | $11.45M | 0.0% | $77.78 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 70,200 | $11.44M | 0.0% | $152.63 | +7.4% | Call | 56585A102 |
| NVO | NOVO-NORDISK A S | 96,000 | $11.43M | 0.0% | $141.42 | — | Call | 670100205 |
| VLO | VALERO ENERGY CORP | 84,400 | $11.4M | 0.0% | $134.70 | +3.5% | Put | 91913Y100 |
| COP | CONOCOPHILLIPS | 108,200 | $11.39M | 0.0% | $99.76 | +5.3% | Call | 20825C104 |
| DHR | DANAHER CORPORATION | 40,800 | $11.34M | 0.0% | $258.26 | +1.6% | Put | 235851102 |
| HUBS | HUBSPOT INC | 21,300 | $11.32M | 0.0% | $482.47 | +4.1% | Call | 443573100 |
| CVS | CVS HEALTH CORP | 179,600 | $11.29M | 0.0% | $60.00 | -8.0% | Call | 126650100 |
| — | BARRICK GOLD CORP | 566,800 | $11.27M | 0.0% | $17.51 | — | Put | 067901108 |
| URI | UNITED RENTALS INC | 13,900 | $11.26M | 0.0% | $681.08 | +4.4% | Put | 911363109 |
| NTNX | NUTANIX INC | 188,600 | $11.17M | 0.0% | — | — | Call | 67059N108 |
| TTD | THE TRADE DESK INC | 101,900 | $11.17M | 0.0% | $74.57 | +33.8% | Put | 88339J105 |
| CLX | CLOROX CO DEL | 68,200 | $11.11M | 0.0% | $131.40 | +7.4% | Call | 189054109 |
| ZS | ZSCALER INC | 64,700 | $11.06M | 0.0% | $150.48 | +21.4% | Call | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,600 | $11.06M | 0.0% | $71.84 | +2.3% | Put | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 74,400 | $11.05M | 0.0% | $137.84 | -1.6% | Put | 00846U101 |
| CMI | CUMMINS INC | 33,900 | $10.98M | 0.0% | $287.98 | 0.0% | Call | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 215,800 | $10.96M | 0.0% | $42.88 | 0.0% | Put | 247361702 |
| EWZ | ISHARES INC | 371,576 | $10.96M | 0.0% | $30.40 | — | MSCI BRAZIL ETF | 464286400 |
| CB | CHUBB LIMITED | 37,900 | $10.93M | 0.0% | $247.78 | +9.3% | Put | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 25,400 | $10.93M | 0.0% | $358.46 | +18.6% | Put | 25754A201 |
| ROKU | ROKU INC | 146,300 | $10.92M | 0.0% | $76.24 | -15.9% | Put | 77543R102 |
| DHI | D R HORTON INC | 57,200 | $10.91M | 0.0% | $173.17 | 0.0% | Put | 23331A109 |
| ADI | ANALOG DEVICES INC | 47,400 | $10.91M | 0.0% | $187.21 | +17.6% | Call | 032654105 |
| DG | DOLLAR GEN CORP NEW | 129,000 | $10.91M | 0.0% | $117.33 | -9.6% | Call | 256677105 |
| MDT | MEDTRONIC PLC | 121,000 | $10.89M | 0.0% | $76.40 | +5.8% | Call | G5960L103 |
| DKNG | DRAFTKINGS INC NEW | 277,100 | $10.86M | 0.0% | $40.82 | -11.5% | Put | 26142V105 |
| HYG | ISHARES TR | 135,100 | $10.85M | 0.0% | $80.29 | — | Call | 464288513 |
| APD | AIR PRODS & CHEMS INC | 36,400 | $10.84M | 0.0% | $253.59 | +3.8% | Call | 009158106 |
| PM | PHILIP MORRIS INTL INC | 89,000 | $10.8M | 0.0% | $89.31 | +23.0% | Call | 718172109 |
| FXI | ISHARES TR | 339,400 | $10.79M | 0.0% | $29.39 | — | Put | 464287184 |
| CAVA | CAVA GROUP INC | 86,800 | $10.75M | 0.0% | — | — | Call | 148929102 |
| DUOL | DUOLINGO INC | 38,100 | $10.74M | 0.0% | $204.75 | +0.2% | Put | 26603R106 |
| SUPP | TCW ETF TRUST | 161,647 | $10.62M | 0.0% | $64.00 | — | TRANSFORM SUPPLY | 29287L304 |
| Z | ZILLOW GROUP INC | 166,300 | $10.62M | 0.0% | $53.70 | 0.0% | Call | 98954M200 |
| SCHW | SCHWAB CHARLES CORP | 163,400 | $10.59M | 0.0% | $70.44 | -8.3% | Call | 808513105 |
| OKTA | OKTA INC | 142,300 | $10.58M | 0.0% | $94.67 | -7.7% | Call | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,562 | $10.58M | 0.0% | $499.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES INC | 311,400 | $10.54M | 0.0% | $30.62 | — | Put | 464286806 |
| DDOG | DATADOG INC | 91,100 | $10.48M | 0.0% | $116.83 | 0.0% | Call | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,330 | $10.46M | 0.0% | $166.23 | +13.7% | COM | 459200101 |
| IBB | ISHARES TR | 71,600 | $10.42M | 0.0% | $128.06 | — | Put | 464287556 |
| GM | GENERAL MTRS CO | 231,851 | $10.4M | 0.0% | $44.90 | +1.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 227,200 | $10.39M | 0.0% | $36.47 | +12.8% | Call | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 207,900 | $10.38M | 0.0% | $36.80 | +20.2% | Put | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 151,700 | $10.36M | 0.0% | $38.21 | +31.7% | Put | 958102105 |
| U | UNITY SOFTWARE INC | 455,670 | $10.31M | 0.0% | $24.72 | -30.1% | COM | 91332U101 |
| O | REALTY INCOME CORP | 162,400 | $10.3M | 0.0% | $52.67 | +4.4% | Call | 756109104 |
| XHB | SPDR SER TR | 82,558 | $10.28M | 0.0% | $104.59 | — | S&P HOMEBUILD | 78464A888 |
| MPC | MARATHON PETE CORP | 62,900 | $10.25M | 0.0% | $152.63 | +7.4% | Put | 56585A102 |
| WM | WASTE MGMT INC DEL | 49,200 | $10.21M | 0.0% | $204.28 | 0.0% | Put | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 228,048 | $10.19M | 0.0% | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| CCJ | CAMECO CORP | 212,100 | $10.13M | 0.0% | $40.03 | +8.5% | Call | 13321L108 |
| USB | US BANCORP DEL | 221,500 | $10.13M | 0.0% | $36.47 | +12.8% | Put | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 48,400 | $10.1M | 0.0% | $206.76 | 0.0% | Call | 253393102 |
| VOO | VANGUARD INDEX FDS | 19,100 | $10.08M | 0.0% | — | — | Put | 922908363 |
| LI | LI AUTO INC | 391,600 | $10.04M | 0.0% | $30.44 | — | Put | 50202M102 |
| XYZ | BLOCK INC | 149,300 | $10.02M | 0.0% | $70.70 | -8.6% | Call | 852234103 |
| FTNT | FORTINET INC | 129,200 | $10.02M | 0.0% | $65.58 | +4.2% | Put | 34959E109 |
| RTX | RTX CORPORATION | 82,349 | $9.977M | 0.0% | $97.51 | +13.9% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 74,100 | $9.943M | 0.0% | $121.91 | 0.0% | Call | 704326107 |
| MARA | MARA HOLDINGS INC | 611,500 | $9.919M | 0.0% | $21.03 | -13.8% | Put | 565788106 |
| RH | RH | 29,600 | $9.899M | 0.0% | $272.53 | +1.0% | Call | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 60,300 | $9.897M | 0.0% | $145.50 | 0.0% | Call | 237194105 |
| EXPE | EXPEDIA GROUP INC | 66,400 | $9.829M | 0.0% | $126.13 | +4.2% | Put | 30212P303 |
| GLNG | GOLAR LNG LTD | 267,267 | $9.825M | 0.0% | $23.28 | +38.3% | SHS | G9456A100 |
| BBY | BEST BUY INC | 94,800 | $9.793M | 0.0% | $73.19 | +14.6% | Put | 086516101 |
| MCK | MCKESSON CORP | 19,800 | $9.79M | 0.0% | $460.66 | +20.1% | Call | 58155Q103 |
| UPST | UPSTART HLDGS INC | 243,900 | $9.758M | 0.0% | — | — | Put | 91680M107 |
| YINN | DIREXION SHS ETF TR | 263,800 | $9.742M | 0.0% | $34.43 | — | Put | 25460G195 |
| XHB | SPDR SER TR | 78,200 | $9.741M | 0.0% | $104.59 | — | Put | 78464A888 |
| MNDY | MONDAY COM LTD | 35,000 | $9.722M | 0.0% | — | — | Call | M7S64H106 |
| VGT | VANGUARD WORLD FD | 16,530 | $9.695M | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| SNAP | SNAP INC | 905,100 | $9.685M | 0.0% | $11.73 | -2.8% | Call | 83304A106 |
| MRVL | MARVELL TECHNOLOGY INC | 134,135 | $9.674M | 0.0% | $68.93 | -0.3% | COM | 573874104 |
| CSCO | CISCO SYS INC | 181,700 | $9.67M | 0.0% | $47.10 | -0.7% | Call | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 94,200 | $9.665M | 0.0% | $82.73 | +12.5% | Call | 025537101 |
| XRT | SPDR SER TR | 124,000 | $9.634M | 0.0% | $75.53 | — | Put | 78464A714 |
| STZ | CONSTELLATION BRANDS INC | 37,300 | $9.612M | 0.0% | $237.47 | +1.2% | Put | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 106,015 | $9.584M | 0.0% | $82.95 | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 43,400 | $9.576M | 0.0% | $193.57 | +1.5% | Put | 12572Q105 |
| CI | THE CIGNA GROUP | 27,600 | $9.562M | 0.0% | $273.78 | +22.4% | Put | 125523100 |
| XBI | SPDR SER TR | 96,645 | $9.549M | 0.0% | $97.37 | — | S&P BIOTECH | 78464A870 |
| BEKE | KE HLDGS INC | 477,121 | $9.499M | 0.0% | $18.80 | — | SPONSORED ADS | 482497104 |
| W | WAYFAIR INC | 168,500 | $9.466M | 0.0% | $55.67 | -13.5% | Put | 94419L101 |
| AZO | AUTOZONE INC | 3,000 | $9.45M | 0.0% | $3051.63 | +0.6% | Call | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 75,600 | $9.443M | 0.0% | $85.50 | +32.5% | Put | 03769M106 |
| FTNT | FORTINET INC | 121,200 | $9.399M | 0.0% | $65.58 | +4.2% | Call | 34959E109 |
| NVS | NOVARTIS AG | 81,500 | $9.374M | 0.0% | $115.02 | — | Call | 66987V109 |
| LI | LI AUTO INC | 363,800 | $9.331M | 0.0% | $30.44 | — | Call | 50202M102 |
| XME | SPDR SER TR | 146,100 | $9.309M | 0.0% | $58.22 | — | Put | 78464A755 |
| GPN | GLOBAL PMTS INC | 90,700 | $9.289M | 0.0% | $108.15 | -5.5% | Put | 37940X102 |
| HON | HONEYWELL INTL INC | 44,900 | $9.281M | 0.0% | $186.26 | +1.1% | Put | 438516106 |
| GL | GLOBE LIFE INC | 87,600 | $9.278M | 0.0% | $94.86 | 0.0% | Call | 37959E102 |
| PRU | PRUDENTIAL FINL INC | 76,600 | $9.276M | 0.0% | $108.07 | +2.3% | Put | 744320102 |
| ASTS | AST SPACEMOBILE INC | 352,900 | $9.228M | 0.0% | $13.54 | +66.6% | Call | 00217D100 |
| BURL | BURLINGTON STORES INC | 35,000 | $9.222M | 0.0% | $258.80 | 0.0% | Call | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $9.198M | 0.0% | $237.69 | -3.3% | Put | 571903202 |
| JBL | JABIL INC | 76,500 | $9.167M | 0.0% | $116.36 | -6.9% | Put | 466313103 |
| XLV | SELECT SECTOR SPDR TR | 59,325 | $9.137M | 0.0% | $144.55 | — | SBI HEALTHCARE | 81369Y209 |
| AGNC | AGNC INVT CORP | 872,400 | $9.125M | 0.0% | $10.46 | — | Put | 00123Q104 |
| U | UNITY SOFTWARE INC | 401,700 | $9.086M | 0.0% | $24.72 | -30.1% | Put | 91332U101 |
| CCJ | CAMECO CORP | 189,900 | $9.07M | 0.0% | $40.03 | +8.5% | Put | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 179,822 | $9.052M | 0.0% | $42.02 | -5.1% | COM | 517834107 |
| TQQQ | PROSHARES TR | 124,300 | $9.011M | 0.0% | $72.51 | — | Put | 74347X831 |
| TRGP | TARGA RES CORP | 60,700 | $8.984M | 0.0% | $92.06 | +48.6% | Call | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,757 | $8.938M | 0.0% | $47.34 | -7.8% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 83,300 | $8.913M | 0.0% | $97.45 | +3.1% | Put | 963320106 |
| TD | TORONTO DOMINION BK ONT | 140,800 | $8.907M | 0.0% | — | — | Call | 891160509 |
| DECK | DECKERS OUTDOOR CORP | 55,700 | $8.881M | 0.0% | $152.62 | -0.0% | Call | 243537107 |
| PFE | PFIZER INC | 306,800 | $8.879M | 0.0% | $30.55 | -12.7% | Call | 717081103 |
| WELL | WELLTOWER INC | 69,200 | $8.86M | 0.0% | $113.83 | 0.0% | Put | 95040Q104 |
| NTNX | NUTANIX INC | 148,700 | $8.81M | 0.0% | — | — | Put | 67059N108 |
| TSN | TYSON FOODS INC | 147,400 | $8.779M | 0.0% | $49.35 | +17.9% | Put | 902494103 |
| TEAM | ATLASSIAN CORPORATION | 55,100 | $8.75M | 0.0% | $164.48 | 0.0% | Put | 049468101 |
| SOXX | ISHARES TR | 37,900 | $8.739M | 0.0% | $230.59 | — | Call | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 64,002 | $8.726M | 0.0% | $135.89 | -11.3% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 58,791 | $8.702M | 0.0% | $126.13 | +4.2% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 162,800 | $8.702M | 0.0% | $40.78 | +18.7% | Call | 651639106 |
| IGV | ISHARES TR | 97,172 | $8.684M | 0.0% | $147.03 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 37,609 | $8.672M | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| RIVN | RIVIAN AUTOMOTIVE INC | 769,242 | $8.631M | 0.0% | $15.83 | -9.3% | COM CL A | 76954A103 |
| MMM | 3M CO | 63,077 | $8.623M | 0.0% | $82.98 | +43.6% | COM | 88579Y101 |
| TWLO | TWILIO INC | 132,200 | $8.622M | 0.0% | $62.55 | -4.3% | Call | 90138F102 |
| GDXJ | VANECK ETF TRUST | 176,300 | $8.605M | 0.0% | $39.14 | — | Put | 92189F791 |
| XLP | SELECT SECTOR SPDR TR | 103,300 | $8.574M | 0.0% | $77.78 | — | Call | 81369Y308 |
| INTU | INTUIT | 13,741 | $8.533M | 0.0% | $629.77 | +0.5% | COM | 461202103 |
| TH | TARGET HOSPITALITY CORP | 1,096,000 | $8.527M | 0.0% | $9.87 | -5.3% | Call | 87615L107 |
| ALL | ALLSTATE CORP | 44,900 | $8.515M | 0.0% | $161.46 | +7.1% | Call | 020002101 |
| COP | CONOCOPHILLIPS | 80,500 | $8.475M | 0.0% | $99.76 | +5.3% | Put | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 130,140 | $8.425M | 0.0% | $72.85 | -12.3% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 104,555 | $8.423M | 0.0% | $50.62 | +49.9% | Put | 008474108 |
| TMUS | T-MOBILE US INC | 40,800 | $8.419M | 0.0% | $170.18 | +10.1% | Call | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 67,300 | $8.406M | 0.0% | $85.50 | +32.5% | Call | 03769M106 |
| TWLO | TWILIO INC | 128,700 | $8.394M | 0.0% | $62.55 | -4.3% | Put | 90138F102 |
| ET | ENERGY TRANSFER L P | 522,210 | $8.381M | 0.0% | $14.50 | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 44,700 | $8.38M | 0.0% | $164.24 | 0.0% | Put | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,900 | $8.367M | 0.0% | $284.25 | -17.0% | Put | 016255101 |
| SHEL | SHELL PLC | 126,100 | $8.316M | 0.0% | $67.04 | — | Call | 780259305 |
| SOFI | SOFI TECHNOLOGIES INC | 1,057,698 | $8.314M | 0.0% | $7.39 | -1.7% | COM | 83406F102 |
| UNP | UNION PAC CORP | 33,700 | $8.306M | 0.0% | $203.24 | +15.4% | Put | 907818108 |
| MDT | MEDTRONIC PLC | 92,000 | $8.283M | 0.0% | $76.40 | +5.8% | Put | G5960L103 |
| CME | CME GROUP INC | 37,500 | $8.274M | 0.0% | $193.57 | +1.5% | Call | 12572Q105 |
| COR | CENCORA INC | 36,600 | $8.238M | 0.0% | $229.29 | +0.2% | Put | 03073E105 |
| STNG | SCORPIO TANKERS INC | 115,400 | $8.228M | 0.0% | $81.29 | — | Call | Y7542C130 |
| ULTA | ULTA BEAUTY INC | 21,100 | $8.21M | 0.0% | $419.73 | -10.6% | Call | 90384S303 |
| ZS | ZSCALER INC | 47,900 | $8.188M | 0.0% | $150.48 | +21.4% | Put | 98980G102 |
| V | VISA INC | 29,729 | $8.174M | 0.0% | $259.06 | +3.3% | COM CL A | 92826C839 |
| CROX | CROCS INC | 56,300 | $8.153M | 0.0% | $136.46 | 0.0% | Call | 227046109 |
| NICE | NICE LTD | 46,900 | $8.145M | 0.0% | $181.30 | — | Put | 653656108 |
| GD | GENERAL DYNAMICS CORP | 26,900 | $8.129M | 0.0% | $286.51 | 0.0% | Put | 369550108 |
| F | FORD MTR CO | 769,500 | $8.126M | 0.0% | $10.78 | -3.2% | Put | 345370860 |
| OKE | ONEOK INC NEW | 89,000 | $8.111M | 0.0% | $72.08 | +13.1% | Call | 682680103 |
| TMF | DIREXION SHS ETF TR | 140,400 | $8.11M | 0.0% | $59.73 | — | Call | 25460G138 |
| GILD | GILEAD SCIENCES INC | 96,684 | $8.106M | 0.0% | $67.77 | +7.8% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 51,000 | $8.103M | 0.0% | $127.56 | +16.3% | Put | 368736104 |
| AEM | AGNICO EAGLE MINES LTD | 100,553 | $8.101M | 0.0% | $50.62 | +49.9% | COM | 008474108 |
| WYNN | WYNN RESORTS LTD | 84,400 | $8.092M | 0.0% | $87.48 | -9.4% | Put | 983134107 |
| CEG | CONSTELLATION ENERGY CORP | 31,100 | $8.087M | 0.0% | $172.95 | +14.0% | Call | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 15,300 | $8.079M | 0.0% | $478.00 | 0.0% | Call | 666807102 |
| PSX | PHILLIPS 66 | 61,400 | $8.071M | 0.0% | $118.82 | +8.1% | Call | 718546104 |
| COHR | COHERENT CORP | 90,737 | $8.067M | 0.0% | $48.42 | +54.3% | COM | 19247G107 |
| ALB | ALBEMARLE CORP | 85,156 | $8.065M | 0.0% | $138.03 | -37.5% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 90,500 | $8.064M | 0.0% | $30.15 | +9.4% | Call | 26614N102 |
| ROKU | ROKU INC | 107,400 | $8.018M | 0.0% | $76.24 | -15.9% | Call | 77543R102 |
| SNPS | SYNOPSYS INC | 15,800 | $8.001M | 0.0% | $520.94 | +3.0% | Put | 871607107 |
| BP | BP PLC | 254,600 | $7.992M | 0.0% | $31.39 | — | Put | 055622104 |
| XYZ | BLOCK INC | 118,620 | $7.963M | 0.0% | $70.70 | -8.6% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 16,088 | $7.944M | 0.0% | $436.00 | +5.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 64,600 | $7.941M | 0.0% | $115.05 | +4.7% | Put | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 113,400 | $7.909M | 0.0% | $65.66 | -4.8% | Call | 98980L101 |
| PH | PARKER-HANNIFIN CORP | 12,500 | $7.898M | 0.0% | $539.15 | +3.9% | Call | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 31,700 | $7.881M | 0.0% | $237.69 | -3.3% | Call | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 32,700 | $7.848M | 0.0% | $221.36 | +10.3% | Call | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,500 | $7.838M | 0.0% | $246.66 | +5.6% | Put | 02043Q107 |
| SGOV | ISHARES TR | 77,755 | $7.831M | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 79,700 | $7.82M | 0.0% | $98.12 | — | Put | 464287440 |
| ITB | ISHARES TR | 61,277 | $7.788M | 0.0% | $116.15 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 34,471 | $7.782M | 0.0% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 94,100 | $7.761M | 0.0% | $65.76 | +9.3% | Put | 59156R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 607,100 | $7.753M | 0.0% | $15.22 | -10.8% | Put | 185899101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 73,905 | $7.736M | 0.0% | $104.37 | — | S&P 500 GARP ETF | 46137V431 |
| ORA | ORMAT TECHNOLOGIES INC | 100,500 | $7.732M | 0.0% | $71.47 | +2.9% | Call | 686688102 |
| GLW | CORNING INC | 170,146 | $7.682M | 0.0% | $34.49 | +18.5% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 32,900 | $7.651M | 0.0% | $171.14 | +23.2% | Call | 03027X100 |
| WFC | WELLS FARGO CO NEW | 135,242 | $7.64M | 0.0% | $54.16 | +1.3% | COM | 949746101 |
| LQD | ISHARES TR | 67,300 | $7.604M | 0.0% | $110.39 | — | Put | 464287242 |
| HOG | HARLEY DAVIDSON INC | 197,000 | $7.59M | 0.0% | $33.06 | +9.6% | Call | 412822108 |
| VEEV | VEEVA SYS INC | 36,100 | $7.576M | 0.0% | $188.93 | +4.6% | Put | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 369,369 | $7.576M | 0.0% | $17.25 | +5.3% | SHS | G66721104 |
| CFG | CITIZENS FINL GROUP INC | 183,500 | $7.536M | 0.0% | $36.29 | +5.8% | Call | 174610105 |
| TFC | TRUIST FINL CORP | 176,100 | $7.532M | 0.0% | $36.18 | +9.4% | Call | 89832Q109 |
| O | REALTY INCOME CORP | 118,400 | $7.509M | 0.0% | $52.67 | +4.4% | Put | 756109104 |
| GIS | GENERAL MLS INC | 101,300 | $7.481M | 0.0% | $64.65 | +1.5% | Call | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,200 | $7.481M | 0.0% | $246.66 | +5.6% | Call | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 29,000 | $7.473M | 0.0% | $237.47 | +1.2% | Call | 21036P108 |
| AXON | AXON ENTERPRISE INC | 18,700 | $7.473M | 0.0% | $229.17 | +50.4% | Call | 05464C101 |
| TJX | TJX COS INC NEW | 63,500 | $7.464M | 0.0% | $107.71 | +4.7% | Call | 872540109 |
| XOP | SPDR SER TR | 56,700 | $7.457M | 0.0% | $145.19 | — | Call | 78468R556 |
| IEF | ISHARES TR | 75,300 | $7.388M | 0.0% | $98.12 | — | Call | 464287440 |
| PINS | PINTEREST INC | 228,200 | $7.387M | 0.0% | $35.95 | -5.5% | Call | 72352L106 |
| KBH | KB HOME | 86,200 | $7.386M | 0.0% | $43.23 | +81.3% | Call | 48666K109 |
| XLB | SELECT SECTOR SPDR TR | 76,200 | $7.344M | 0.0% | $95.79 | — | Put | 81369Y100 |
| — | HESS CORP | 54,000 | $7.333M | 0.0% | $135.83 | — | Call | 42809H107 |
| STLD | STEEL DYNAMICS INC | 58,000 | $7.313M | 0.0% | $118.85 | 0.0% | Put | 858119100 |
| APD | AIR PRODS & CHEMS INC | 24,500 | $7.295M | 0.0% | $253.59 | +3.8% | Put | 009158106 |
| MCK | MCKESSON CORP | 14,700 | $7.268M | 0.0% | $460.66 | +20.1% | Put | 58155Q103 |
| — | SMARTSHEET INC | 131,200 | $7.263M | 0.0% | $55.36 | — | Call | 83200N103 |
| CCI | CROWN CASTLE INC | 61,200 | $7.26M | 0.0% | $94.90 | +7.5% | Put | 22822V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,138 | $7.258M | 0.0% | $195.52 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | ADOBE INC | 13,970 | $7.233M | 0.0% | $499.60 | +9.8% | COM | 00724F101 |
| SLG | SL GREEN RLTY CORP | 103,900 | $7.232M | 0.0% | — | — | Put | 78440X887 |
| ADI | ANALOG DEVICES INC | 31,400 | $7.227M | 0.0% | $187.21 | +17.6% | Put | 032654105 |
| AFL | AFLAC INC | 64,500 | $7.211M | 0.0% | $83.08 | +18.9% | Call | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 85,900 | $7.194M | 0.0% | $71.51 | +7.2% | Call | 31620M106 |
| IBB | ISHARES TR | 49,388 | $7.19M | 0.0% | $128.06 | — | ISHARES BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,000 | $7.174M | 0.0% | $94.05 | 0.0% | Call | 12541W209 |
| MTB | M & T BK CORP | 40,200 | $7.16M | 0.0% | $144.95 | +9.8% | Call | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 142,200 | $7.158M | 0.0% | $42.02 | -5.1% | Put | 517834107 |
| HON | HONEYWELL INTL INC | 34,600 | $7.152M | 0.0% | $186.26 | +1.1% | Call | 438516106 |
| WHR | WHIRLPOOL CORP | 66,700 | $7.137M | 0.0% | $97.45 | +3.1% | Call | 963320106 |
| LIN | LINDE PLC | 14,907 | $7.109M | 0.0% | $411.44 | +8.9% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 96,000 | $7.072M | 0.0% | $66.84 | +0.5% | Call | 609207105 |
| LNG | CHENIERE ENERGY INC | 39,300 | $7.068M | 0.0% | — | — | Call | 16411R208 |
| NIO | NIO INC | 1,056,800 | $7.059M | 0.0% | $6.68 | — | Call | 62914V106 |
| Z | ZILLOW GROUP INC | 110,500 | $7.055M | 0.0% | $53.70 | 0.0% | Put | 98954M200 |
| EFA | ISHARES TR | 84,300 | $7.05M | 0.0% | $78.69 | — | Put | 464287465 |
| DXCM | DEXCOM INC | 105,000 | $7.039M | 0.0% | $94.94 | -13.5% | Call | 252131107 |
| TECK | TECK RESOURCES LTD | 134,400 | $7.021M | 0.0% | $41.00 | +16.2% | Call | 878742204 |
| PPG | PPG INDS INC | 53,000 | $7.02M | 0.0% | $127.35 | -4.2% | Call | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 95,800 | $7.015M | 0.0% | $67.06 | +7.7% | Call | 026874784 |
| CMCSA | COMCAST CORP NEW | 167,800 | $7.009M | 0.0% | $38.94 | -3.1% | Put | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,100 | $6.998M | 0.0% | $168.09 | -1.3% | Put | 12008R107 |
| XRT | SPDR SER TR | 90,055 | $6.996M | 0.0% | $75.53 | — | S&P RETAIL ETF | 78464A714 |
| DOCU | DOCUSIGN INC | 112,600 | $6.991M | 0.0% | $50.43 | +11.1% | Put | 256163106 |
| CVNA | CARVANA CO | 40,099 | $6.982M | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| ELF | E L F BEAUTY INC | 63,900 | $6.967M | 0.0% | $177.63 | -11.7% | Call | 26856L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 386,300 | $6.961M | 0.0% | $9.35 | — | Call | 881624209 |
| EBAY | EBAY INC. | 106,900 | $6.96M | 0.0% | $56.29 | 0.0% | Call | 278642103 |
| ETSY | ETSY INC | 125,300 | $6.958M | 0.0% | $77.48 | -26.8% | Call | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $6.928M | 0.0% | $574.33 | +2.6% | Put | 883556102 |
| OKE | ONEOK INC NEW | 75,940 | $6.92M | 0.0% | $72.08 | +13.1% | Put | 682680103 |
| WSM | WILLIAMS SONOMA INC | 44,500 | $6.894M | 0.0% | — | — | Put | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 79,700 | $6.893M | 0.0% | $58.38 | +27.9% | Call | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 94,700 | $6.876M | 0.0% | $76.54 | -4.9% | Call | 682189105 |
| SO | SOUTHERN CO | 76,200 | $6.872M | 0.0% | $77.70 | +5.1% | Call | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73,200 | $6.87M | 0.0% | — | — | Call | 36266G107 |
| USO | UNITED STS OIL FD LP | 98,100 | $6.859M | 0.0% | — | — | Call | 91232N207 |
| BSX | BOSTON SCIENTIFIC CORP | 81,838 | $6.858M | 0.0% | $68.39 | +15.3% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,668 | $6.842M | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| MRNA | MODERNA INC | 102,159 | $6.827M | 0.0% | $106.88 | -14.1% | COM | 60770K107 |
| KLAC | KLA CORP | 8,800 | $6.815M | 0.0% | $631.89 | +22.7% | Put | 482480100 |
| VHT | VANGUARD WORLD FD | 24,130 | $6.809M | 0.0% | $266.31 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 18,800 | $6.792M | 0.0% | $321.58 | +5.9% | Put | 863667101 |
| WIX | WIX COM LTD | 40,600 | $6.787M | 0.0% | $92.93 | +73.1% | Put | M98068105 |
| UPRO | PROSHARES TR | 78,400 | $6.757M | 0.0% | $51.76 | — | Call | 74347X864 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,700 | $6.756M | 0.0% | — | — | Call | 538034109 |
| CHWY | CHEWY INC | 230,600 | $6.754M | 0.0% | $23.40 | +14.0% | Put | 16679L109 |
| LYFT | LYFT INC | 529,400 | $6.75M | 0.0% | $11.94 | 0.0% | Call | 55087P104 |
| IVV | ISHARES TR | 11,615 | $6.7M | 0.0% | $479.21 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 34,921 | $6.697M | 0.0% | $186.30 | -0.1% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 42,100 | $6.689M | 0.0% | $127.56 | +16.3% | Call | 368736104 |
| ZION | ZIONS BANCORPORATION N A | 141,100 | $6.663M | 0.0% | $47.34 | 0.0% | Call | 989701107 |
| FIVE | FIVE BELOW INC | 75,400 | $6.662M | 0.0% | $138.48 | -39.2% | Put | 33829M101 |
| SPXL | DIREXION SHS ETF TR | 40,563 | $6.655M | 0.0% | $164.06 | — | DRX S&P500BULL | 25459W862 |
| BDX | BECTON DICKINSON & CO | 27,600 | $6.654M | 0.0% | $240.69 | -5.4% | Put | 075887109 |
| W | WAYFAIR INC | 118,400 | $6.652M | 0.0% | $55.67 | -13.5% | Call | 94419L101 |
| PNC | PNC FINL SVCS GROUP INC | 35,900 | $6.636M | 0.0% | $117.14 | +43.0% | Put | 693475105 |
| ANF | ABERCROMBIE & FITCH CO | 47,400 | $6.631M | 0.0% | $152.14 | 0.0% | Call | 002896207 |
| CVX | CHEVRON CORP NEW | 44,897 | $6.612M | 0.0% | $139.48 | +0.3% | COM | 166764100 |
| RMD | RESMED INC | 27,000 | $6.591M | 0.0% | $200.02 | +10.4% | Call | 761152107 |
| FFIV | F5 INC | 29,900 | $6.584M | 0.0% | $174.87 | +10.9% | Call | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $6.558M | 0.0% | $451.26 | +6.4% | Call | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $6.557M | 0.0% | $574.33 | +2.6% | Call | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,800 | $6.542M | 0.0% | $95.09 | +2.5% | Put | 00971T101 |
| HAL | HALLIBURTON CO | 224,600 | $6.525M | 0.0% | $30.91 | -1.9% | Put | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 318,873 | $6.524M | 0.0% | $17.08 | +7.6% | COM | 42824C109 |
| BILI | BILIBILI INC | 279,000 | $6.523M | 0.0% | $15.05 | — | Put | 090040106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 252,900 | $6.489M | 0.0% | — | — | Call | M9T951109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,851 | $6.464M | 0.0% | $295.95 | -6.6% | COM | 127387108 |
| AFRM | AFFIRM HLDGS INC | 158,200 | $6.458M | 0.0% | $32.07 | +3.4% | Put | 00827B106 |
| DLTR | DOLLAR TREE INC | 91,800 | $6.455M | 0.0% | $108.04 | -15.6% | Call | 256746108 |
| DVA | DAVITA INC | 39,300 | $6.442M | 0.0% | $147.74 | 0.0% | Call | 23918K108 |
| PLD | PROLOGIS INC. | 50,953 | $6.434M | 0.0% | $113.62 | +3.9% | COM | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC | 164,800 | $6.426M | 0.0% | $51.16 | 0.0% | Put | 00751Y106 |
| DPZ | DOMINOS PIZZA INC | 14,861 | $6.392M | 0.0% | $358.46 | +18.6% | COM | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 91,472 | $6.379M | 0.0% | $65.66 | -4.8% | CL A | 98980L101 |
| GL | GLOBE LIFE INC | 60,100 | $6.365M | 0.0% | $94.86 | 0.0% | Put | 37959E102 |
| ADSK | AUTODESK INC | 23,100 | $6.364M | 0.0% | $214.34 | +17.4% | Call | 052769106 |
| FISV | FISERV INC | 35,382 | $6.356M | 0.0% | $148.05 | +11.4% | COM | 337738108 |
| TSN | TYSON FOODS INC | 106,531 | $6.345M | 0.0% | $49.35 | +17.9% | CL A | 902494103 |
| — | FOOT LOCKER INC | 245,400 | $6.341M | 0.0% | $27.57 | — | Put | 344849104 |
| ASTS | AST SPACEMOBILE INC | 241,900 | $6.326M | 0.0% | $13.54 | +66.6% | Put | 00217D100 |
| MO | ALTRIA GROUP INC | 123,700 | $6.314M | 0.0% | $34.95 | +30.3% | Call | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 702,300 | $6.293M | 0.0% | $21.23 | — | Put | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,200 | $6.288M | 0.0% | $295.95 | -6.6% | Put | 127387108 |
| NTR | NUTRIEN LTD | 130,800 | $6.286M | 0.0% | $51.40 | -10.2% | Put | 67077M108 |
| TDG | TRANSDIGM GROUP INC | 4,400 | $6.279M | 0.0% | $1147.56 | +0.4% | Put | 893641100 |
| SILJ | AMPLIFY ETF TR | 485,320 | $6.256M | 0.0% | $10.36 | — | AMPLIFY JUNIOR S | 032108649 |
| ROKU | ROKU INC | 83,527 | $6.236M | 0.0% | $76.24 | -15.9% | COM CL A | 77543R102 |
| IYR | ISHARES TR | 61,200 | $6.234M | 0.0% | $87.61 | — | Call | 464287739 |
| CELH | CELSIUS HLDGS INC | 198,200 | $6.216M | 0.0% | $53.35 | -21.3% | Call | 15118V207 |
| URTY | PROSHARES TR | 118,517 | $6.185M | 0.0% | $52.19 | — | ULTR RUSSL2000 | 74347X799 |
| PWR | QUANTA SVCS INC | 20,700 | $6.172M | 0.0% | $263.91 | 0.0% | Put | 74762E102 |
| GILD | GILEAD SCIENCES INC | 73,600 | $6.171M | 0.0% | $67.77 | +7.8% | Call | 375558103 |
| APA | APA CORPORATION | 250,876 | $6.136M | 0.0% | $27.57 | -4.4% | Put | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 55,700 | $6.134M | 0.0% | $76.82 | +17.6% | Call | 854502101 |
| OIH | VANECK ETF TRUST | 21,600 | $6.128M | 0.0% | $299.54 | — | Call | 92189H607 |
| IWD | ISHARES TR | 32,274 | $6.126M | 0.0% | $172.29 | — | RUS 1000 VAL ETF | 464287598 |
| BTI | BRITISH AMERN TOB PLC | 167,300 | $6.12M | 0.0% | $31.86 | — | Put | 110448107 |
| KHC | KRAFT HEINZ CO | 174,100 | $6.113M | 0.0% | $32.54 | -2.2% | Call | 500754106 |
| FLR | FLUOR CORP NEW | 128,000 | $6.107M | 0.0% | $33.18 | +42.1% | Call | 343412102 |
| PSX | PHILLIPS 66 | 46,400 | $6.099M | 0.0% | $118.82 | +8.1% | Put | 718546104 |
| WCC | WESCO INTL INC | 36,300 | $6.098M | 0.0% | $167.53 | -4.4% | Call | 95082P105 |
| IP | INTERNATIONAL PAPER CO | 124,700 | $6.092M | 0.0% | $38.06 | +16.1% | Call | 460146103 |
| LABU | DIREXION SHS ETF TR | 47,281 | $6.087M | 0.0% | $117.78 | — | DAILY S&P BIOTCH | 25460G120 |
| BNTX | BIONTECH SE | 51,185 | $6.079M | 0.0% | $116.41 | — | SPONSORED ADS | 09075V102 |
| IWF | ISHARES TR | 16,100 | $6.044M | 0.0% | $373.03 | — | Call | 464287614 |
| AZN | ASTRAZENECA PLC | 77,400 | $6.03M | 0.0% | $67.75 | — | Call | 046353108 |
| AA | ALCOA CORP | 156,200 | $6.026M | 0.0% | $33.17 | +1.0% | Put | 013872106 |
| — | KELLANOVA | 74,500 | $6.013M | 0.0% | $54.49 | +25.5% | Put | 487836108 |
| CELH | CELSIUS HLDGS INC | 191,613 | $6.009M | 0.0% | $53.35 | -21.3% | COM NEW | 15118V207 |
| DOCU | DOCUSIGN INC | 96,700 | $6.004M | 0.0% | $50.43 | +11.1% | Call | 256163106 |
| CMI | CUMMINS INC | 18,500 | $5.99M | 0.0% | $287.98 | 0.0% | Put | 231021106 |
| GDDY | GODADDY INC | 38,200 | $5.989M | 0.0% | $152.87 | 0.0% | Call | 380237107 |
| SNY | SANOFI | 103,909 | $5.988M | 0.0% | $55.64 | — | SPONSORED ADR | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 343,800 | $5.972M | 0.0% | $17.37 | — | Put | 726503105 |
| CI | THE CIGNA GROUP | 17,202 | $5.959M | 0.0% | $273.78 | +22.4% | COM | 125523100 |
| D | DOMINION ENERGY INC | 102,900 | $5.947M | 0.0% | $49.83 | +2.7% | Call | 25746U109 |
| BBY | BEST BUY INC | 57,500 | $5.94M | 0.0% | $73.19 | +14.6% | Call | 086516101 |
| WMB | WILLIAMS COS INC | 130,005 | $5.935M | 0.0% | $33.01 | +26.5% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 60,900 | $5.933M | 0.0% | $84.38 | — | Put | 922908553 |
| NMM | NAVIOS MARITIME PARTNERS L P | 94,676 | $5.93M | 0.0% | $41.95 | — | COM UNIT LPI | Y62267409 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,000 | $5.925M | 0.0% | $43.28 | +36.3% | Call | 962879102 |
| CROX | CROCS INC | 40,900 | $5.923M | 0.0% | $136.46 | 0.0% | Put | 227046109 |
| FUTU | FUTU HLDGS LTD | 61,877 | $5.919M | 0.0% | $71.10 | — | SPON ADS CL A | 36118L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 116,845 | $5.908M | 0.0% | $46.68 | — | S&P500 HDL VOL | 46138E362 |
| F | FORD MTR CO | 557,231 | $5.884M | 0.0% | $10.78 | -3.2% | COM | 345370860 |
| LQD | ISHARES TR | 51,800 | $5.852M | 0.0% | $110.39 | — | Call | 464287242 |
| SGLC | RBB FD INC | 164,772 | $5.849M | 0.0% | $35.47 | — | SGI US LARGE CAP | 74933W593 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,400 | $5.847M | 0.0% | $127.97 | +18.5% | Call | 45866F104 |
| URA | GLOBAL X FDS | 204,170 | $5.841M | 0.0% | $27.60 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGI | S&P GLOBAL INC | 11,300 | $5.838M | 0.0% | $419.29 | +16.8% | Call | 78409V104 |
| GILD | GILEAD SCIENCES INC | 69,600 | $5.835M | 0.0% | $67.77 | +7.8% | Put | 375558103 |
| CCJ | CAMECO CORP | 121,717 | $5.813M | 0.0% | $40.03 | +8.5% | COM | 13321L108 |
| MPLX | MPLX LP | 130,700 | $5.811M | 0.0% | — | — | Call | 55336V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,266 | $5.8M | 0.0% | $123.36 | — | SHS | 337344105 |
| NUGT | DIREXION SHS ETF TR | 116,400 | $5.779M | 0.0% | $34.47 | — | Put | 25460G781 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,200 | $5.772M | 0.0% | $240.63 | +6.3% | Call | 558868105 |
| RMD | RESMED INC | 23,600 | $5.761M | 0.0% | $200.02 | +10.4% | Put | 761152107 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,000 | $5.745M | 0.0% | $123.61 | +11.8% | Put | 803607100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,400 | $5.739M | 0.0% | $88.87 | +11.4% | Call | G7997R103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,300 | $5.739M | 0.0% | $366.74 | -30.3% | Put | 020764106 |
| SYK | STRYKER CORPORATION | 15,876 | $5.735M | 0.0% | $321.58 | +5.9% | COM | 863667101 |
| TGT | TARGET CORP | 36,686 | $5.718M | 0.0% | $147.02 | -4.1% | COM | 87612E106 |
| DASH | DOORDASH INC | 40,055 | $5.717M | 0.0% | $119.45 | +1.5% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 14,300 | $5.714M | 0.0% | $229.17 | +50.4% | Put | 05464C101 |
| STLA | STELLANTIS N.V | 406,400 | $5.71M | 0.0% | $24.54 | — | Put | N82405106 |
| YINN | DIREXION SHS ETF TR | 154,500 | $5.706M | 0.0% | $34.43 | — | Call | 25460G195 |
| SNPS | SYNOPSYS INC | 11,236 | $5.69M | 0.0% | $520.94 | +3.0% | COM | 871607107 |
| NIO | NIO INC | 851,000 | $5.685M | 0.0% | $6.68 | — | Put | 62914V106 |
| XLI | SELECT SECTOR SPDR TR | 41,908 | $5.678M | 0.0% | $120.36 | — | INDL | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150,325 | $5.668M | 0.0% | $36.65 | — | S&P500 EQL TEC | 46137V282 |
| BKNG | BOOKING HOLDINGS INC | 1,345 | $5.665M | 0.0% | $3742.49 | +1.4% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 135,500 | $5.66M | 0.0% | $38.94 | -3.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 48,249 | $5.656M | 0.0% | $103.89 | +5.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 49,000 | $5.636M | 0.0% | $115.02 | — | Put | 66987V109 |
| EMR | EMERSON ELEC CO | 51,500 | $5.633M | 0.0% | $105.08 | 0.0% | Call | 291011104 |
| TNA | DIREXION SHS ETF TR | 126,702 | $5.62M | 0.0% | $43.19 | — | DLY SMCAP BULL3X | 25459W847 |
| CAH | CARDINAL HEALTH INC | 50,800 | $5.614M | 0.0% | $101.19 | +1.1% | Call | 14149Y108 |
| CPNG | COUPANG INC | 228,538 | $5.611M | 0.0% | $18.15 | +22.5% | CL A | 22266T109 |
| WIX | WIX COM LTD | 33,400 | $5.583M | 0.0% | $92.93 | +73.1% | Call | M98068105 |
| CLX | CLOROX CO DEL | 34,200 | $5.572M | 0.0% | $131.40 | +7.4% | Put | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,087 | $5.563M | 0.0% | $374.14 | +18.2% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 74,700 | $5.553M | 0.0% | $94.67 | -7.7% | Put | 679295105 |
| THC | TENET HEALTHCARE CORP | 33,200 | $5.518M | 0.0% | — | — | Put | 88033G407 |
| PSTG | PURE STORAGE INC | 109,800 | $5.516M | 0.0% | $56.53 | 0.0% | Call | 74624M102 |
| STNG | SCORPIO TANKERS INC | 77,300 | $5.511M | 0.0% | $81.29 | — | Put | Y7542C130 |
| ENB | ENBRIDGE INC | 135,700 | $5.511M | 0.0% | $35.52 | 0.0% | Call | 29250N105 |
| SJM | SMUCKER J M CO | 45,500 | $5.51M | 0.0% | $106.16 | +5.1% | Call | 832696405 |
| WM | WASTE MGMT INC DEL | 26,500 | $5.501M | 0.0% | $204.28 | 0.0% | Call | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 23,596 | $5.487M | 0.0% | $171.14 | +23.2% | COM | 03027X100 |
| PWRD | TCW ETF TRUST | 74,140 | $5.481M | 0.0% | $67.75 | — | TRANSFORM SYSTEM | 29287L205 |
| EWJ | ISHARES INC | 76,600 | $5.48M | 0.0% | $68.25 | — | Call | 46434G822 |
| DPZ | DOMINOS PIZZA INC | 12,700 | $5.463M | 0.0% | $358.46 | +18.6% | Call | 25754A201 |
| BBY | BEST BUY INC | 52,830 | $5.457M | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,900 | $5.452M | 0.0% | $81.89 | -3.3% | Call | 595017104 |
| WING | WINGSTOP INC | 13,100 | $5.451M | 0.0% | $388.54 | 0.0% | Call | 974155103 |
| TDG | TRANSDIGM GROUP INC | 3,811 | $5.439M | 0.0% | $1147.56 | +0.4% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 57,400 | $5.436M | 0.0% | $138.03 | -37.5% | Call | 012653101 |
| SLG | SL GREEN RLTY CORP | 77,700 | $5.409M | 0.0% | — | — | Call | 78440X887 |
| KR | KROGER CO | 94,200 | $5.398M | 0.0% | $48.00 | +8.6% | Put | 501044101 |
| SNAP | SNAP INC | 503,787 | $5.391M | 0.0% | $11.73 | -2.8% | CL A | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,200 | $5.389M | 0.0% | $88.87 | +11.4% | Put | G7997R103 |
| SLB | SCHLUMBERGER LTD | 128,300 | $5.382M | 0.0% | $48.90 | -12.7% | Put | 806857108 |
| PATH | UIPATH INC | 419,800 | $5.373M | 0.0% | $16.26 | -24.7% | Call | 90364P105 |
| BP | BP PLC | 170,800 | $5.361M | 0.0% | $31.39 | — | Call | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 25,500 | $5.352M | 0.0% | $172.49 | +15.4% | Call | 91347P105 |
| YUM | YUM BRANDS INC | 38,300 | $5.351M | 0.0% | $130.39 | -0.8% | Call | 988498101 |
| AMAT | APPLIED MATLS INC | 26,389 | $5.332M | 0.0% | $181.80 | +11.3% | COM | 038222105 |
| DUOL | DUOLINGO INC | 18,900 | $5.33M | 0.0% | $204.75 | +0.2% | Call | 26603R106 |
| ALLY | ALLY FINL INC | 149,700 | $5.328M | 0.0% | — | — | Call | 02005N100 |
| ADSK | AUTODESK INC | 19,300 | $5.317M | 0.0% | $214.34 | +17.4% | Put | 052769106 |
| KKR | KKR & CO INC | 40,700 | $5.315M | 0.0% | $100.87 | +16.4% | Call | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 159,600 | $5.3M | 0.0% | — | — | Put | 136385101 |
| LUV | SOUTHWEST AIRLS CO | 178,600 | $5.292M | 0.0% | $27.53 | -2.5% | Call | 844741108 |
| IJR | ISHARES TR | 45,200 | $5.287M | 0.0% | $107.17 | — | Call | 464287804 |
| HCA | HCA HEALTHCARE INC | 13,000 | $5.284M | 0.0% | $344.33 | +5.2% | Put | 40412C101 |
| TGTX | TG THERAPEUTICS INC | 224,875 | $5.26M | 0.0% | $12.91 | +69.2% | COM | 88322Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $5.255M | 0.0% | $451.26 | +6.4% | Put | 92532F100 |
| CG | CARLYLE GROUP INC | 121,900 | $5.249M | 0.0% | — | — | Call | 14316J108 |
| OIH | VANECK ETF TRUST | 18,487 | $5.245M | 0.0% | $299.54 | — | OIL SERVICES ETF | 92189H607 |
| SWK | STANLEY BLACK & DECKER INC | 47,600 | $5.242M | 0.0% | $76.82 | +17.6% | Put | 854502101 |
| ET | ENERGY TRANSFER L P | 325,400 | $5.223M | 0.0% | $14.50 | — | Put | 29273V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 123,000 | $5.22M | 0.0% | — | — | Call | G1890L107 |
| KKR | KKR & CO INC | 39,900 | $5.21M | 0.0% | $100.87 | +16.4% | Put | 48251W104 |
| IWF | ISHARES TR | 13,873 | $5.208M | 0.0% | $373.03 | — | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 40,900 | $5.198M | 0.0% | $116.15 | — | Put | 464288752 |
| HAS | HASBRO INC | 71,800 | $5.193M | 0.0% | $61.36 | 0.0% | Call | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $5.185M | 0.0% | $336.34 | 0.0% | Put | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 17,800 | $5.179M | 0.0% | $52.53 | 0.0% | Put | 892356106 |
| WELL | WELLTOWER INC | 40,400 | $5.172M | 0.0% | $113.83 | 0.0% | Call | 95040Q104 |
| KR | KROGER CO | 90,141 | $5.165M | 0.0% | $48.00 | +8.6% | COM | 501044101 |
| WDAY | WORKDAY INC | 21,130 | $5.164M | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| XLRE | SELECT SECTOR SPDR TR | 115,600 | $5.164M | 0.0% | $40.17 | — | Put | 81369Y860 |
| CBOE | CBOE GLOBAL MKTS INC | 25,200 | $5.163M | 0.0% | $175.11 | +11.0% | Put | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 8,803 | $5.146M | 0.0% | $506.63 | +1.9% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 60,712 | $5.134M | 0.0% | $117.33 | -9.6% | COM | 256677105 |
| TMF | DIREXION SHS ETF TR | 88,790 | $5.129M | 0.0% | $59.73 | — | Put | 25460G138 |
| MSTR | MICROSTRATEGY INC | 30,400 | $5.125M | 0.0% | $132.71 | +7.7% | CL A NEW | 594972408 |
| IOT | SAMSARA INC | 106,400 | $5.12M | 0.0% | $34.49 | +17.5% | Call | 79589L106 |
| TROW | PRICE T ROWE GROUP INC | 47,000 | $5.12M | 0.0% | $105.86 | -3.5% | Call | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,300 | $5.119M | 0.0% | $151.70 | +0.0% | Call | 874054109 |
| RIOT | RIOT PLATFORMS INC | 689,000 | $5.112M | 0.0% | $10.43 | -17.0% | Put | 767292105 |
| — | ROCKET LAB USA INC | 523,840 | $5.097M | 0.0% | $7.53 | — | COM | 773122106 |
| PLD | PROLOGIS INC. | 40,200 | $5.076M | 0.0% | $113.62 | +3.9% | Put | 74340W103 |
| BP | BP PLC | 161,518 | $5.07M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 20,400 | $5.069M | 0.0% | $206.97 | +12.6% | Call | 655844108 |
| CHWY | CHEWY INC | 172,974 | $5.066M | 0.0% | $23.40 | +14.0% | CL A | 16679L109 |
| NU | NU HLDGS LTD | 371,000 | $5.064M | 0.0% | $9.45 | +42.4% | Call | G6683N103 |
| ALGN | ALIGN TECHNOLOGY INC | 19,900 | $5.061M | 0.0% | $284.25 | -17.0% | Call | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 69,700 | $5.061M | 0.0% | $76.54 | -4.9% | Put | 682189105 |
| EL | LAUDER ESTEE COS INC | 50,750 | $5.059M | 0.0% | $150.84 | -38.8% | CL A | 518439104 |
| TCOM | TRIP COM GROUP LTD | 85,100 | $5.057M | 0.0% | $59.43 | — | Call | 89677Q107 |
| DRI | DARDEN RESTAURANTS INC | 30,700 | $5.039M | 0.0% | $145.50 | 0.0% | Put | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,700 | $5.026M | 0.0% | $151.70 | +0.0% | Put | 874054109 |
| — | CYBERARK SOFTWARE LTD | 17,200 | $5.016M | 0.0% | $291.61 | — | Call | M2682V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,979 | $5.013M | 0.0% | $170.41 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 1,591 | $5.012M | 0.0% | $3051.63 | +0.6% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,379 | $5.01M | 0.0% | — | — | Put | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 41,300 | $5.001M | 0.0% | $108.07 | +2.3% | Call | 744320102 |
| GIS | GENERAL MLS INC | 67,700 | $5M | 0.0% | $64.65 | +1.5% | Put | 370334104 |
| VEEV | VEEVA SYS INC | 23,800 | $4.995M | 0.0% | $188.93 | +4.6% | Call | 922475108 |
| HPQ | HP INC | 138,800 | $4.979M | 0.0% | $29.13 | +14.1% | Call | 40434L105 |
| HIMS | HIMS & HERS HEALTH INC | 270,111 | $4.975M | 0.0% | $14.65 | +22.2% | COM CL A | 433000106 |
| IWN | ISHARES TR | 29,800 | $4.971M | 0.0% | — | — | Call | 464287630 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,600 | $4.963M | 0.0% | $168.09 | -1.3% | Call | 12008R107 |
| ZS | ZSCALER INC | 29,029 | $4.962M | 0.0% | $150.48 | +21.4% | COM | 98980G102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 308,300 | $4.954M | 0.0% | $24.24 | 0.0% | Put | 25400Q105 |
| ENPH | ENPHASE ENERGY INC | 43,736 | $4.943M | 0.0% | $128.87 | -13.3% | COM | 29355A107 |
| — | PROSHARES TR | 666,800 | $4.928M | 0.0% | $9.03 | — | Call | 74347G432 |
| CI | THE CIGNA GROUP | 14,200 | $4.919M | 0.0% | $273.78 | +22.4% | Call | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 384,984 | $4.916M | 0.0% | $15.22 | -10.8% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 124,700 | $4.878M | 0.0% | $43.31 | -2.6% | Put | 25179M103 |
| DOW | DOW INC | 89,200 | $4.873M | 0.0% | $50.63 | -5.4% | Call | 260557103 |
| IYF | ISHARES TR | 46,849 | $4.868M | 0.0% | $101.12 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 34,200 | $4.866M | 0.0% | $134.19 | 0.0% | Call | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 42,200 | $4.866M | 0.0% | $102.42 | +3.4% | Put | 26441C204 |
| — | SUPER MICRO COMPUTER INC | 11,631 | $4.843M | 0.0% | $487.26 | — | COM | 86800U104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 213,132 | $4.842M | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $4.84M | 0.0% | $126.13 | +4.2% | Call | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 96,458 | $4.815M | 0.0% | $36.80 | +20.2% | CL B | 35671D857 |
| WSM | WILLIAMS SONOMA INC | 31,000 | $4.803M | 0.0% | — | — | Call | 969904101 |
| DXJ | WISDOMTREE TR | 45,200 | $4.791M | 0.0% | $106.00 | — | Call | 97717W851 |
| — | UNITED STATES STL CORP NEW | 134,900 | $4.766M | 0.0% | $35.33 | — | Call | 912909108 |
| FEZ | SPDR INDEX SHS FDS | 89,200 | $4.749M | 0.0% | $50.03 | — | Put | 78463X202 |
| TJX | TJX COS INC NEW | 40,200 | $4.725M | 0.0% | $107.71 | +4.7% | Put | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 572,371 | $4.722M | 0.0% | $12.17 | -35.8% | COM SER A | 934423104 |
| ESTC | ELASTIC N V | 61,500 | $4.721M | 0.0% | $80.98 | +21.8% | Call | N14506104 |
| STLD | STEEL DYNAMICS INC | 37,400 | $4.715M | 0.0% | $118.85 | 0.0% | Call | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,700 | $4.696M | 0.0% | — | — | Call | 45841N107 |
| NTAP | NETAPP INC | 38,000 | $4.693M | 0.0% | $87.91 | +37.8% | Call | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 71,100 | $4.692M | 0.0% | $76.00 | -4.4% | Put | 28176E108 |
| BILI | BILIBILI INC | 200,367 | $4.685M | 0.0% | $15.05 | — | SPONS ADS REP Z | 090040106 |
| — | REDFIN CORP | 373,300 | $4.677M | 0.0% | $6.56 | — | Call | 75737F108 |
| COF | CAPITAL ONE FINL CORP | 31,209 | $4.673M | 0.0% | $139.33 | +0.4% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 48,728 | $4.672M | 0.0% | $87.48 | -9.4% | COM | 983134107 |
| SCHD | SCHWAB STRATEGIC TR | 55,100 | $4.658M | 0.0% | $84.53 | — | Call | 808524797 |
| FNV | FRANCO NEV CORP | 37,400 | $4.647M | 0.0% | — | — | Put | 351858105 |
| TEAM | ATLASSIAN CORPORATION | 29,100 | $4.621M | 0.0% | $164.48 | 0.0% | Call | 049468101 |
| — | TOTALENERGIES SE | 71,500 | $4.62M | 0.0% | $68.16 | — | Put | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 4,394 | $4.619M | 0.0% | $894.67 | +23.7% | COM | 75886F107 |
| MPT | MEDICAL PPTYS TRUST INC | 789,100 | $4.616M | 0.0% | $5.64 | — | Call | 58463J304 |
| ONON | ON HLDG AG | 92,000 | $4.614M | 0.0% | — | — | Put | H5919C104 |
| BNTX | BIONTECH SE | 38,800 | $4.608M | 0.0% | $116.41 | — | Put | 09075V102 |
| ABBV | ABBVIE INC | 23,322 | $4.606M | 0.0% | $167.75 | +6.5% | COM | 00287Y109 |
| PENN | PENN ENTERTAINMENT INC | 243,200 | $4.587M | 0.0% | $21.62 | -11.9% | Call | 707569109 |
| YUMC | YUM CHINA HLDGS INC | 101,600 | $4.574M | 0.0% | $36.72 | -9.4% | Put | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,200 | $4.563M | 0.0% | $95.09 | +2.5% | Call | 00971T101 |
| AGQ | PROSHARES TR II | 112,500 | $4.55M | 0.0% | $27.21 | — | Call | 74347W353 |
| — | CYBERARK SOFTWARE LTD | 15,600 | $4.549M | 0.0% | $291.61 | — | Put | M2682V108 |
| RXI | ISHARES TR | 25,637 | $4.549M | 0.0% | $168.91 | — | GLB CNS DISC ETF | 464288745 |
| MCHI | ISHARES TR | 89,260 | $4.544M | 0.0% | $42.04 | — | MSCI CHINA ETF | 46429B671 |
| ARKG | ARK ETF TR | 177,300 | $4.539M | 0.0% | $26.41 | — | Put | 00214Q302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,712 | $4.538M | 0.0% | $40.42 | -7.2% | COM | 12769G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,200 | $4.535M | 0.0% | $366.74 | -30.3% | Call | 020764106 |
| JBL | JABIL INC | 37,752 | $4.524M | 0.0% | $116.36 | -6.9% | COM | 466313103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,305 | $4.487M | 0.0% | $114.70 | — | COM SHS | 33735B108 |
| XPEV | XPENG INC | 368,100 | $4.483M | 0.0% | $15.09 | — | Put | 98422D105 |
| BTU | PEABODY ENERGY CORP | 168,700 | $4.477M | 0.0% | $22.31 | 0.0% | Call | 704551100 |
| ITB | ISHARES TR | 35,200 | $4.474M | 0.0% | $116.15 | — | Call | 464288752 |
| NRG | NRG ENERGY INC | 49,100 | $4.473M | 0.0% | $55.07 | +41.6% | Call | 629377508 |
| YOU | CLEAR SECURE INC | 134,600 | $4.461M | 0.0% | $23.47 | +6.2% | Put | 18467V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,300 | $4.449M | 0.0% | $176.09 | +22.5% | Put | 43300A203 |
| CBOE | CBOE GLOBAL MKTS INC | 21,700 | $4.446M | 0.0% | $175.11 | +11.0% | Call | 12503M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,900 | $4.435M | 0.0% | $240.63 | +6.3% | Put | 558868105 |
| CMCSA | COMCAST CORP NEW | 106,000 | $4.428M | 0.0% | $38.94 | -3.1% | Call | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 15,200 | $4.422M | 0.0% | $52.53 | 0.0% | Call | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,000 | $4.421M | 0.0% | $60.95 | -5.1% | Put | 039483102 |
| ZTS | ZOETIS INC | 22,624 | $4.42M | 0.0% | $175.23 | +3.5% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 31,400 | $4.405M | 0.0% | $125.44 | — | Put | 254709108 |
| AGQ | PROSHARES TR II | 108,400 | $4.384M | 0.0% | $27.21 | — | Put | 74347W353 |
| FND | FLOOR & DECOR HLDGS INC | 35,300 | $4.383M | 0.0% | — | — | Put | 339750101 |
| SHOP | SHOPIFY INC | 54,682 | $4.382M | 0.0% | $66.19 | +4.3% | CL A | 82509L107 |
| BG | BUNGE GLOBAL SA | 45,300 | $4.378M | 0.0% | $97.72 | 0.0% | Call | H11356104 |
| PM | PHILIP MORRIS INTL INC | 36,053 | $4.377M | 0.0% | $89.31 | +23.0% | COM | 718172109 |
| FLG | NEW YORK CMNTY BANCORP INC | 389,594 | $4.375M | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| SO | SOUTHERN CO | 48,400 | $4.365M | 0.0% | $77.70 | +5.1% | Put | 842587107 |
| DINO | HF SINCLAIR CORP | 97,900 | $4.363M | 0.0% | $44.61 | 0.0% | Call | 403949100 |
| LYFT | LYFT INC | 341,800 | $4.358M | 0.0% | $11.94 | 0.0% | Put | 55087P104 |
| SAP | SAP SE | 19,000 | $4.353M | 0.0% | — | — | Call | 803054204 |
| PATH | UIPATH INC | 338,500 | $4.333M | 0.0% | $16.26 | -24.7% | Put | 90364P105 |
| — | TOTALENERGIES SE | 66,800 | $4.317M | 0.0% | $68.16 | — | Call | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 129,800 | $4.311M | 0.0% | — | — | Call | 136385101 |
| MTCH | MATCH GROUP INC NEW | 113,912 | $4.31M | 0.0% | $34.22 | -0.1% | COM | 57667L107 |
| NICE | NICE LTD | 24,803 | $4.308M | 0.0% | $181.30 | — | SPONSORED ADR | 653656108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 141,479 | $4.304M | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| XLB | SELECT SECTOR SPDR TR | 44,500 | $4.289M | 0.0% | $95.79 | — | Call | 81369Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,600 | $4.287M | 0.0% | $176.09 | +22.5% | Call | 43300A203 |
| MNDY | MONDAY COM LTD | 15,400 | $4.278M | 0.0% | — | — | Put | M7S64H106 |
| KEY | KEYCORP | 254,900 | $4.27M | 0.0% | $10.31 | +44.1% | Call | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,665 | $4.266M | 0.0% | $14.01 | +119.1% | CL A | 69608A108 |
| KLAC | KLA CORP | 5,500 | $4.259M | 0.0% | $631.89 | +22.7% | Call | 482480100 |
| EWG | ISHARES INC | 125,800 | $4.257M | 0.0% | $30.62 | — | Call | 464286806 |
| EEM | ISHARES TR | 92,818 | $4.257M | 0.0% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 48,100 | $4.255M | 0.0% | $69.32 | +13.6% | Put | 857477103 |
| QQH | NORTHERN LTS FD TR III | 67,459 | $4.253M | 0.0% | $60.27 | — | HCM DEFND 100 | 66538R748 |
| ILMN | ILLUMINA INC | 32,600 | $4.251M | 0.0% | $123.37 | 0.0% | Put | 452327109 |
| KMX | CARMAX INC | 54,900 | $4.248M | 0.0% | $79.07 | 0.0% | Call | 143130102 |
| XHB | SPDR SER TR | 34,100 | $4.247M | 0.0% | $104.59 | — | Call | 78464A888 |
| NMM | NAVIOS MARITIME PARTNERS L P | 67,800 | $4.246M | 0.0% | $41.95 | — | Call | Y62267409 |
| PH | PARKER-HANNIFIN CORP | 6,700 | $4.233M | 0.0% | $539.15 | +3.9% | Put | 701094104 |
| ETSY | ETSY INC | 76,034 | $4.222M | 0.0% | $77.48 | -26.8% | COM | 29786A106 |
| CPNG | COUPANG INC | 171,800 | $4.218M | 0.0% | $18.15 | +22.5% | Call | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 375,100 | $4.209M | 0.0% | $15.83 | -9.3% | Call | 76954A103 |
| AEP | AMERICAN ELEC PWR CO INC | 41,000 | $4.207M | 0.0% | $82.73 | +12.5% | Put | 025537101 |
| BURL | BURLINGTON STORES INC | 15,900 | $4.189M | 0.0% | $258.80 | 0.0% | Put | 122017106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,900 | $4.172M | 0.0% | $17.08 | +7.6% | Put | 42824C109 |
| KR | KROGER CO | 72,800 | $4.171M | 0.0% | $48.00 | +8.6% | Call | 501044101 |
| SAVA | CASSAVA SCIENCES INC | 141,700 | $4.17M | 0.0% | — | — | Call | 14817C107 |
| CSCO | CISCO SYS INC | 78,334 | $4.169M | 0.0% | $47.10 | -0.7% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 980,397 | $4.167M | 0.0% | $6.33 | -22.2% | REGISTERED SHS | H8817H100 |
| VTI | VANGUARD INDEX FDS | 14,700 | $4.162M | 0.0% | $249.03 | — | Put | 922908769 |
| PHM | PULTE GROUP INC | 29,000 | $4.162M | 0.0% | $78.26 | +60.7% | Put | 745867101 |
| RH | RH | 12,404 | $4.148M | 0.0% | $272.53 | +1.0% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 35,225 | $4.14M | 0.0% | $107.71 | +4.7% | COM | 872540109 |
| UUP | INVESCO DB US DLR INDEX TR | 146,100 | $4.117M | 0.0% | $28.18 | — | Put | 46141D203 |
| FITB | FIFTH THIRD BANCORP | 96,100 | $4.117M | 0.0% | $35.06 | +10.1% | Call | 316773100 |
| SCHZ | SCHWAB STRATEGIC TR | 86,251 | $4.099M | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 4,903 | $4.085M | 0.0% | $805.63 | — | N Y REGISTRY SHS | N07059210 |
| MOS | MOSAIC CO NEW | 152,400 | $4.081M | 0.0% | $34.31 | -23.3% | Put | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,800 | $4.079M | 0.0% | $81.89 | -3.3% | Put | 595017104 |
| VLO | VALERO ENERGY CORP | 30,191 | $4.077M | 0.0% | $134.70 | +3.5% | COM | 91913Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 695,900 | $4.071M | 0.0% | $5.64 | — | Put | 58463J304 |
| BIIB | BIOGEN INC | 21,000 | $4.071M | 0.0% | $217.32 | -3.7% | Put | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 184,200 | $4.069M | 0.0% | $16.64 | +19.3% | Call | 49456B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 119,500 | $4.069M | 0.0% | $34.09 | 0.0% | Put | 238337109 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,000 | $4.068M | 0.0% | $21.23 | — | Call | 931427108 |
| ET | ENERGY TRANSFER L P | 253,300 | $4.065M | 0.0% | $14.50 | — | Call | 29273V100 |
| XPO | XPO INC | 37,800 | $4.064M | 0.0% | — | — | Call | 983793100 |
| VNQ | VANGUARD INDEX FDS | 41,700 | $4.062M | 0.0% | $84.38 | — | Call | 922908553 |
| APP | APPLOVIN CORP | 31,100 | $4.06M | 0.0% | — | — | Put | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 56,400 | $4.053M | 0.0% | $55.09 | +15.9% | Call | 064058100 |
| GFI | GOLD FIELDS LTD | 263,857 | $4.05M | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| ILMN | ILLUMINA INC | 31,000 | $4.043M | 0.0% | $123.37 | 0.0% | Call | 452327109 |
| SYY | SYSCO CORP | 51,600 | $4.028M | 0.0% | $66.87 | +7.9% | Call | 871829107 |
| IWB | ISHARES TR | 12,795 | $4.023M | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,000 | $4.013M | 0.0% | $66.55 | +9.5% | Put | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,200 | $4.013M | 0.0% | $202.82 | -5.0% | Call | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 195,500 | $4.01M | 0.0% | $17.25 | +5.3% | Put | G66721104 |
| IYR | ISHARES TR | 39,334 | $4.007M | 0.0% | $87.61 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 75,200 | $4.002M | 0.0% | $47.10 | -0.7% | Put | 17275R102 |
| SNAV | COLLABORATIVE INVESTMNT SER | 128,645 | $3.989M | 0.0% | $30.24 | — | MOHR SECTOR NAV | 19423L524 |
| HAS | HASBRO INC | 55,100 | $3.985M | 0.0% | $61.36 | 0.0% | Put | 418056107 |
| VMC | VULCAN MATLS CO | 15,900 | $3.982M | 0.0% | $255.31 | -3.7% | Call | 929160109 |
| CSX | CSX CORP | 115,200 | $3.978M | 0.0% | — | — | Call | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,313 | $3.977M | 0.0% | $88.87 | +11.4% | ORD SHS | G7997R103 |
| WGO | WINNEBAGO INDS INC | 68,400 | $3.975M | 0.0% | — | — | Put | 974637100 |
| EW | EDWARDS LIFESCIENCES CORP | 60,200 | $3.973M | 0.0% | $76.00 | -4.4% | Call | 28176E108 |
| EWJ | ISHARES INC | 55,400 | $3.963M | 0.0% | $68.25 | — | Put | 46434G822 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 52,224 | $3.961M | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| TAN | INVESCO EXCH TRADED FD TR II | 91,800 | $3.957M | 0.0% | $47.30 | — | Put | 46138G706 |
| TFC | TRUIST FINL CORP | 92,500 | $3.956M | 0.0% | $36.18 | +9.4% | Put | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 34,200 | $3.956M | 0.0% | $78.22 | +22.9% | Call | 84265V105 |
| AA | ALCOA CORP | 102,426 | $3.952M | 0.0% | $33.17 | +1.0% | COM | 013872106 |
| AMGN | AMGEN INC | 12,258 | $3.95M | 0.0% | $301.37 | +3.9% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,373 | $3.938M | 0.0% | $84.12 | — | CAP STRENGTH ETF | 33733E104 |
| DD | DUPONT DE NEMOURS INC | 44,166 | $3.936M | 0.0% | $30.15 | +9.4% | COM | 26614N102 |
| YINN | DIREXION SHS ETF TR | 106,410 | $3.93M | 0.0% | $34.43 | — | DL FTSE BULL 3X | 25460G195 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,100 | $3.929M | 0.0% | $137.14 | -0.0% | Call | 64125C109 |
| VFC | V F CORP | 196,821 | $3.927M | 0.0% | $17.11 | -2.2% | COM | 918204108 |
| PAAS | PAN AMERN SILVER CORP | 188,000 | $3.924M | 0.0% | $16.57 | +27.2% | Call | 697900108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,500 | $3.917M | 0.0% | $17.37 | — | Call | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $3.912M | 0.0% | $289.44 | +41.9% | Call | 620076307 |
| SNA | SNAP ON INC | 13,500 | $3.911M | 0.0% | $265.72 | 0.0% | Call | 833034101 |
| MCHI | ISHARES TR | 76,800 | $3.91M | 0.0% | $42.04 | — | Put | 46429B671 |
| ZTS | ZOETIS INC | 20,000 | $3.908M | 0.0% | $175.23 | +3.5% | Put | 98978V103 |
| JETS | ETF SER SOLUTIONS | 187,800 | $3.891M | 0.0% | $20.72 | — | Put | 26922A842 |
| KRE | SPDR SER TR | 68,743 | $3.891M | 0.0% | $46.46 | — | S&P REGL BKG | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,688 | $3.89M | 0.0% | $63.17 | — | SPONSORED ADR | 03524A108 |
| TECL | DIREXION SHS ETF TR | 44,400 | $3.886M | 0.0% | $97.29 | — | Call | 25459W102 |
| LUV | SOUTHWEST AIRLS CO | 131,093 | $3.884M | 0.0% | $27.53 | -2.5% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 110,600 | $3.883M | 0.0% | $32.54 | -2.2% | Put | 500754106 |
| ASHR | DBX ETF TR | 135,700 | $3.88M | 0.0% | $28.59 | — | Call | 233051879 |
| AON | AON PLC | 11,200 | $3.875M | 0.0% | $299.33 | +8.4% | Put | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 | $3.874M | 0.0% | $225.93 | +12.2% | Put | 053015103 |
| CSGP | COSTAR GROUP INC | 51,300 | $3.87M | 0.0% | $75.84 | 0.0% | Call | 22160N109 |
| M | MACYS INC | 245,600 | $3.853M | 0.0% | $15.81 | +2.7% | Put | 55616P104 |
| GME | GAMESTOP CORP NEW | 167,900 | $3.85M | 0.0% | $19.82 | +15.3% | Put | 36467W109 |
| HAL | HALLIBURTON CO | 132,300 | $3.843M | 0.0% | $30.91 | -1.9% | Call | 406216101 |
| — | APTIV PLC | 53,300 | $3.838M | 0.0% | $77.16 | — | Put | G6095L109 |
| EBAY | EBAY INC. | 58,800 | $3.828M | 0.0% | $56.29 | 0.0% | Put | 278642103 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $3.827M | 0.0% | $152.62 | -0.0% | Put | 243537107 |
| EPAM | EPAM SYS INC | 19,100 | $3.801M | 0.0% | $232.40 | -13.8% | Put | 29414B104 |
| SNY | SANOFI | 65,900 | $3.798M | 0.0% | $55.64 | — | Put | 80105N105 |
| DLTR | DOLLAR TREE INC | 53,973 | $3.795M | 0.0% | $108.04 | -15.6% | COM | 256746108 |
| GTLB | GITLAB INC | 73,600 | $3.793M | 0.0% | $57.10 | -12.5% | Put | 37637K108 |
| CAR | AVIS BUDGET GROUP | 43,300 | $3.793M | 0.0% | $90.20 | 0.0% | Put | 053774105 |
| CIEN | CIENA CORP | 61,500 | $3.788M | 0.0% | $51.21 | +2.9% | Call | 171779309 |
| SPSB | SPDR SER TR | 124,751 | $3.777M | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 14,400 | $3.774M | 0.0% | $233.84 | +1.5% | Call | 452308109 |
| MDB | MONGODB INC | 13,951 | $3.772M | 0.0% | $341.04 | -23.8% | CL A | 60937P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,600 | $3.768M | 0.0% | $85.84 | -2.6% | Put | 09061G101 |
| TER | TERADYNE INC | 28,100 | $3.763M | 0.0% | $101.86 | +31.5% | Call | 880770102 |
| XPEV | XPENG INC | 308,900 | $3.762M | 0.0% | $15.09 | — | Call | 98422D105 |
| EXAS | EXACT SCIENCES CORP | 55,200 | $3.76M | 0.0% | $71.97 | -21.6% | Call | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $3.758M | 0.0% | $259.43 | 0.0% | Call | 773903109 |
| DDM | PROSHARES TR | 39,231 | $3.752M | 0.0% | $79.78 | — | PSHS ULTRA DOW30 | 74347R305 |
| BILI | BILIBILI INC | 160,400 | $3.75M | 0.0% | $15.05 | — | Call | 090040106 |
| NUE | NUCOR CORP | 24,900 | $3.743M | 0.0% | $165.92 | -11.5% | Put | 670346105 |
| EQT | EQT CORP | 102,026 | $3.738M | 0.0% | $33.51 | -0.3% | COM | 26884L109 |
| MGNI | MAGNITE INC | 269,900 | $3.738M | 0.0% | $10.93 | +24.6% | Call | 55955D100 |
| CNI | CANADIAN NATL RY CO | 31,900 | $3.737M | 0.0% | $118.57 | -4.5% | Put | 136375102 |
| GSK | GSK PLC | 91,300 | $3.732M | 0.0% | — | — | Call | 37733W204 |
| VFC | V F CORP | 186,700 | $3.725M | 0.0% | $17.11 | -2.2% | Call | 918204108 |
| DPST | DIREXION SHS ETF TR | 37,400 | $3.721M | 0.0% | $73.33 | — | Call | 25460G153 |
| HRB | BLOCK H & R INC | 58,500 | $3.718M | 0.0% | $50.63 | +12.9% | Put | 093671105 |
| GDXJ | VANECK ETF TRUST | 76,100 | $3.714M | 0.0% | $39.14 | — | Call | 92189F791 |
| TT | TRANE TECHNOLOGIES PLC | 9,549 | $3.712M | 0.0% | $310.89 | +10.4% | SHS | G8994E103 |
| KOLD | PROSHARES TR II | 67,100 | $3.705M | 0.0% | $75.90 | — | Call | 74347Y813 |
| AIG | AMERICAN INTL GROUP INC | 50,576 | $3.704M | 0.0% | $67.06 | +7.7% | COM NEW | 026874784 |
| ENVX | ENOVIX CORPORATION | 396,400 | $3.702M | 0.0% | $11.73 | +1.1% | Call | 293594107 |
| LBTYA | LIBERTY GLOBAL LTD | 175,341 | $3.701M | 0.0% | $8.96 | +11.0% | COM CL A | G61188101 |
| PSTG | PURE STORAGE INC | 73,500 | $3.693M | 0.0% | $56.53 | 0.0% | Put | 74624M102 |
| WBD | WARNER BROS DISCOVERY INC | 447,100 | $3.689M | 0.0% | $12.17 | -35.8% | Put | 934423104 |
| AAP | ADVANCE AUTO PARTS INC | 94,400 | $3.681M | 0.0% | $51.16 | 0.0% | Call | 00751Y106 |
| AVB | AVALONBAY CMNTYS INC | 16,300 | $3.672M | 0.0% | $205.33 | 0.0% | Put | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 409,293 | $3.667M | 0.0% | $21.23 | — | COM | 931427108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,600 | $3.661M | 0.0% | $31.50 | — | Call | 848574109 |
| FMC | FMC CORP | 55,500 | $3.66M | 0.0% | $65.00 | -12.3% | Put | 302491303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,916 | $3.654M | 0.0% | $152.06 | +118.6% | SHS | L8681T102 |
| TOL | TOLL BROTHERS INC | 23,600 | $3.646M | 0.0% | $117.37 | +15.5% | Put | 889478103 |
| J | JACOBS SOLUTIONS INC | 27,800 | $3.639M | 0.0% | $119.05 | 0.0% | Call | 46982L108 |
| TRV | TRAVELERS COMPANIES INC | 15,500 | $3.629M | 0.0% | $166.66 | +29.2% | Call | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 40,700 | $3.627M | 0.0% | $30.15 | +9.4% | Put | 26614N102 |
| TECK | TECK RESOURCES LTD | 69,261 | $3.618M | 0.0% | $41.00 | +16.2% | CL B | 878742204 |
| — | CONSOL ENERGY INC NEW | 34,500 | $3.61M | 0.0% | $104.65 | — | Call | 20854L108 |
| IAU | ISHARES GOLD TR | 72,400 | $3.598M | 0.0% | $49.70 | — | Put | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.589M | 0.0% | $499.21 | — | Put | 78467Y107 |
| KBE | SPDR SER TR | 67,800 | $3.586M | 0.0% | — | — | Put | 78464A797 |
| PINS | PINTEREST INC | 110,700 | $3.583M | 0.0% | $35.95 | -5.5% | CL A | 72352L106 |
| STNG | SCORPIO TANKERS INC | 50,181 | $3.578M | 0.0% | $81.29 | — | SHS | Y7542C130 |
| KMB | KIMBERLY-CLARK CORP | 25,100 | $3.571M | 0.0% | $134.19 | 0.0% | Put | 494368103 |
| — | LAM RESEARCH CORP | 4,365 | $3.562M | 0.0% | $999.29 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,400 | $3.56M | 0.0% | $24.32 | 0.0% | Call | 83417M104 |
| GEV | GE VERNOVA INC | 13,950 | $3.557M | 0.0% | $158.10 | +21.2% | Call | 36828A101 |
| DE | DEERE & CO | 8,521 | $3.556M | 0.0% | $376.99 | -2.1% | COM | 244199105 |
| FIVE | FIVE BELOW INC | 40,200 | $3.552M | 0.0% | $138.48 | -39.2% | Call | 33829M101 |
| — | DISCOVER FINL SVCS | 25,301 | $3.549M | 0.0% | $125.44 | — | COM | 254709108 |
| EXAS | EXACT SCIENCES CORP | 52,100 | $3.549M | 0.0% | $71.97 | -21.6% | Put | 30063P105 |
| DOV | DOVER CORP | 18,500 | $3.547M | 0.0% | $175.81 | +2.0% | Put | 260003108 |
| STWD | STARWOOD PPTY TR INC | 174,000 | $3.546M | 0.0% | — | — | Call | 85571B105 |
| PEP | PEPSICO INC | 20,853 | $3.546M | 0.0% | $163.22 | -0.2% | COM | 713448108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 204,915 | $3.533M | 0.0% | $17.62 | — | SPONSORED ADR | 980228308 |
| S | SENTINELONE INC | 147,500 | $3.528M | 0.0% | $19.96 | +13.2% | Call | 81730H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,400 | $3.527M | 0.0% | $214.27 | 0.0% | Call | 913903100 |
| MGMT | UNIFIED SER TR | 91,559 | $3.526M | 0.0% | $38.51 | — | BALLAST SMLMD CP | 90470L550 |
| D | DOMINION ENERGY INC | 61,000 | $3.525M | 0.0% | $49.83 | +2.7% | Put | 25746U109 |
| BALL | BALL CORP | 51,900 | $3.525M | 0.0% | $65.40 | -4.9% | Put | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 69,383 | $3.524M | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| CLSK | CLEANSPARK INC | 376,100 | $3.513M | 0.0% | $15.36 | -17.3% | Put | 18452B209 |
| DOCS | DOXIMITY INC | 80,600 | $3.512M | 0.0% | $27.95 | +19.3% | Put | 26622P107 |
| SCHR | SCHWAB STRATEGIC TR | 69,351 | $3.509M | 0.0% | $50.08 | — | INT-TRM U.S TRES | 808524854 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,700 | $3.507M | 0.0% | $60.95 | -5.1% | Call | 039483102 |
| TOST | TOAST INC | 123,800 | $3.505M | 0.0% | $17.28 | +46.6% | Put | 888787108 |
| AON | AON PLC | 10,100 | $3.494M | 0.0% | $299.33 | +8.4% | Call | G0403H108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 217,100 | $3.489M | 0.0% | $24.24 | 0.0% | Call | 25400Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 41,600 | $3.484M | 0.0% | $71.51 | +7.2% | Put | 31620M106 |
| SAVA | CASSAVA SCIENCES INC | 117,800 | $3.467M | 0.0% | — | — | Put | 14817C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,400 | $3.466M | 0.0% | $94.05 | 0.0% | Put | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,600 | $3.46M | 0.0% | — | — | Put | 538034109 |
| APA | APA CORPORATION | 141,235 | $3.455M | 0.0% | $27.57 | -4.4% | COM | 03743Q108 |
| — | UNILEVER PLC | 53,100 | $3.449M | 0.0% | $64.96 | — | Call | 904767704 |
| WCC | WESCO INTL INC | 20,500 | $3.444M | 0.0% | $167.53 | -4.4% | Put | 95082P105 |
| FNV | FRANCO NEV CORP | 27,700 | $3.442M | 0.0% | — | — | Call | 351858105 |
| IOT | SAMSARA INC | 71,500 | $3.441M | 0.0% | $34.49 | +17.5% | Put | 79589L106 |
| IBB | ISHARES TR | 23,600 | $3.436M | 0.0% | $128.06 | — | Call | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $3.435M | 0.0% | $305.10 | +13.1% | Call | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 50,228 | $3.43M | 0.0% | $38.21 | +31.7% | COM | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 481,600 | $3.419M | 0.0% | $3.13 | +36.4% | Call | 550241103 |
| XPO | XPO INC | 31,800 | $3.419M | 0.0% | — | — | Put | 983793100 |
| CAVA | CAVA GROUP INC | 27,600 | $3.418M | 0.0% | — | — | Put | 148929102 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,200 | $3.404M | 0.0% | — | — | Put | G1890L107 |
| AXON | AXON ENTERPRISE INC | 8,516 | $3.403M | 0.0% | $229.17 | +50.4% | COM | 05464C101 |
| LNTH | LANTHEUS HLDGS INC | 31,000 | $3.402M | 0.0% | — | — | Call | 516544103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,600 | $3.395M | 0.0% | $21.04 | — | Put | 46138G508 |
| MGM | MGM RESORTS INTERNATIONAL | 86,800 | $3.393M | 0.0% | $42.54 | -7.0% | Call | 552953101 |
| MKC | MCCORMICK & CO INC | 41,200 | $3.391M | 0.0% | $75.10 | 0.0% | Call | 579780206 |
| IP | INTERNATIONAL PAPER CO | 69,210 | $3.381M | 0.0% | $38.06 | +16.1% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,200 | $3.378M | 0.0% | $213.11 | +5.4% | Call | 502431109 |
| TECK | TECK RESOURCES LTD | 64,600 | $3.375M | 0.0% | $41.00 | +16.2% | Put | 878742204 |
| — | BLACKROCK INC | 3,552 | $3.373M | 0.0% | $807.34 | — | COM | 09247X101 |
| TNA | DIREXION SHS ETF TR | 76,000 | $3.37M | 0.0% | $43.19 | — | Put | 25459W847 |
| — | PROSHARES TR | 258,012 | $3.37M | 0.0% | $14.25 | — | ULTRASHRT DOW 30 | 74347G648 |
| VRT | VERTIV HOLDINGS CO | 33,857 | $3.368M | 0.0% | $60.04 | +37.8% | COM CL A | 92537N108 |
| T | AT&T INC | 153,100 | $3.368M | 0.0% | $17.41 | +7.8% | Put | 00206R102 |
| NVAX | NOVAVAX INC | 266,400 | $3.365M | 0.0% | $12.91 | 0.0% | Put | 670002401 |
| FISV | FISERV INC | 18,700 | $3.359M | 0.0% | $148.05 | +11.4% | Put | 337738108 |
| AGI | ALAMOS GOLD INC NEW | 168,151 | $3.353M | 0.0% | $13.46 | +35.7% | COM CL A | 011532108 |
| VTV | VANGUARD INDEX FDS | 19,200 | $3.352M | 0.0% | $169.03 | — | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,830 | $3.351M | 0.0% | $123.61 | +11.8% | COM | 803607100 |
| — | CONSOL ENERGY INC NEW | 32,000 | $3.349M | 0.0% | $104.65 | — | Put | 20854L108 |
| MET | METLIFE INC | 40,567 | $3.346M | 0.0% | $65.76 | +9.3% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,400 | $3.343M | 0.0% | $164.74 | +0.5% | Put | 445658107 |
| GLBE | GLOBAL E ONLINE LTD | 86,700 | $3.333M | 0.0% | $34.54 | +1.9% | Call | M5216V106 |
| FUTU | FUTU HLDGS LTD | 34,800 | $3.329M | 0.0% | $71.10 | — | Call | 36118L106 |
| DVA | DAVITA INC | 20,300 | $3.328M | 0.0% | $147.74 | 0.0% | Put | 23918K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 84,723 | $3.327M | 0.0% | $39.55 | — | S&P500 PUR GWT | 46137V266 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,100 | $3.326M | 0.0% | $66.55 | +9.5% | Call | 192446102 |
| — | JUNIPER NETWORKS INC | 85,099 | $3.317M | 0.0% | $36.74 | — | COM | 48203R104 |
| BTI | BRITISH AMERN TOB PLC | 90,600 | $3.314M | 0.0% | $31.86 | — | Call | 110448107 |
| TZA | DIREXION SHS ETF TR | 245,698 | $3.314M | 0.0% | $14.13 | — | DAILY SM CP BEAR | 25460E232 |
| MTB | M & T BK CORP | 18,600 | $3.313M | 0.0% | $144.95 | +9.8% | Put | 55261F104 |
| MPLX | MPLX LP | 74,400 | $3.308M | 0.0% | — | — | Put | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,800 | $3.304M | 0.0% | $499.21 | — | Call | 78467Y107 |
| GAP | GAP INC | 149,500 | $3.296M | 0.0% | — | — | Put | 364760108 |
| APH | AMPHENOL CORP NEW | 50,221 | $3.272M | 0.0% | $60.93 | +5.1% | CL A | 032095101 |
| RGLD | ROYAL GOLD INC | 23,300 | $3.269M | 0.0% | $121.52 | +12.6% | Call | 780287108 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,800 | $3.264M | 0.0% | $35.67 | -0.0% | Call | 25402D102 |
| FTNT | FORTINET INC | 41,984 | $3.256M | 0.0% | $65.58 | +4.2% | COM | 34959E109 |
| ULST | SSGA ACTIVE ETF TR | 79,732 | $3.251M | 0.0% | $40.75 | — | ULT SHT TRM BD | 78467V707 |
| RIOT | RIOT PLATFORMS INC | 438,066 | $3.25M | 0.0% | $10.43 | -17.0% | COM | 767292105 |
| FAST | FASTENAL CO | 45,500 | $3.25M | 0.0% | $28.25 | +16.5% | Put | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 5,551 | $3.246M | 0.0% | $476.65 | +15.0% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 412,100 | $3.239M | 0.0% | $7.39 | -1.7% | Call | 83406F102 |
| LGH | NORTHERN LTS FD TR III | 63,728 | $3.236M | 0.0% | $50.08 | — | HCM DEFEN 500 | 66538R730 |
| GTLB | GITLAB INC | 62,700 | $3.232M | 0.0% | $57.10 | -12.5% | Call | 37637K108 |
| XOP | SPDR SER TR | 24,536 | $3.227M | 0.0% | $145.19 | — | S&P OILGAS EXP | 78468R556 |
| GAP | GAP INC | 146,200 | $3.224M | 0.0% | — | — | Call | 364760108 |
| GWW | GRAINGER W W INC | 3,100 | $3.22M | 0.0% | $956.89 | 0.0% | Put | 384802104 |
| EXC | EXELON CORP | 79,400 | $3.22M | 0.0% | $34.92 | +2.4% | Call | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 252,000 | $3.218M | 0.0% | $15.22 | -10.8% | Call | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 39,600 | $3.19M | 0.0% | $50.62 | +49.9% | Call | 008474108 |
| DBX | DROPBOX INC | 125,400 | $3.189M | 0.0% | $26.31 | -10.6% | Put | 26210C104 |
| LABU | DIREXION SHS ETF TR | 24,770 | $3.189M | 0.0% | $117.78 | — | Put | 25460G120 |
| BILZ | PIMCO ETF TR | 31,452 | $3.184M | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| JCI | JOHNSON CTLS INTL PLC | 41,000 | $3.182M | 0.0% | $68.96 | 0.0% | Call | G51502105 |
| PAGP | PLAINS GP HLDGS L P | 172,000 | $3.182M | 0.0% | — | — | Call | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,142 | $3.181M | 0.0% | $574.33 | +2.6% | COM | 883556102 |
| SPXL | DIREXION SHS ETF TR | 19,400 | $3.181M | 0.0% | $164.06 | — | Put | 25459W862 |
| ROST | ROSS STORES INC | 21,100 | $3.176M | 0.0% | $145.34 | 0.0% | Put | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,700 | $3.171M | 0.0% | $170.41 | — | Put | 46137V357 |
| PAYX | PAYCHEX INC | 23,600 | $3.167M | 0.0% | $121.91 | 0.0% | Put | 704326107 |
| UEC | URANIUM ENERGY CORP | 509,700 | $3.165M | 0.0% | $4.78 | +13.4% | Call | 916896103 |
| ALLY | ALLY FINL INC | 88,700 | $3.157M | 0.0% | — | — | Put | 02005N100 |
| IQV | IQVIA HLDGS INC | 13,300 | $3.152M | 0.0% | $226.48 | +4.2% | Call | 46266C105 |
| MBLY | MOBILEYE GLOBAL INC | 229,900 | $3.15M | 0.0% | $26.30 | -33.3% | Call | 60741F104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 62,557 | $3.144M | 0.0% | $47.65 | — | US EQUITY INDEX | 35473P405 |
| AI | C3 AI INC | 129,600 | $3.14M | 0.0% | $26.19 | -3.0% | Put | 12468P104 |
| CARR | CARRIER GLOBAL CORPORATION | 39,000 | $3.139M | 0.0% | $60.20 | +13.8% | Call | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 30,200 | $3.135M | 0.0% | $77.26 | +28.0% | Put | 194162103 |
| EFA | ISHARES TR | 37,405 | $3.128M | 0.0% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| FAS | DIREXION SHS ETF TR | 24,100 | $3.128M | 0.0% | $89.28 | — | Put | 25459Y694 |
| SJM | SMUCKER J M CO | 25,800 | $3.124M | 0.0% | $106.16 | +5.1% | Put | 832696405 |
| RL | RALPH LAUREN CORP | 16,100 | $3.121M | 0.0% | $168.09 | +0.9% | Put | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 351,400 | $3.11M | 0.0% | $10.89 | -13.4% | Put | 382550101 |
| ESTC | ELASTIC N V | 40,500 | $3.109M | 0.0% | $80.98 | +21.8% | Put | N14506104 |
| KIE | SPDR SER TR | 54,742 | $3.106M | 0.0% | $49.08 | — | S&P INS ETF | 78464A789 |
| GRW | TCW ETF TRUST | 83,612 | $3.098M | 0.0% | $35.05 | — | COMPOUNDERS ETF | 29287L601 |
| CF | CF INDS HLDGS INC | 36,000 | $3.089M | 0.0% | $75.85 | -1.3% | Put | 125269100 |
| PPL | PPL CORP | 93,300 | $3.086M | 0.0% | — | — | Call | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 19,043 | $3.082M | 0.0% | $137.70 | +6.7% | COM | 253868103 |
| CMA | COMERICA INC | 51,400 | $3.079M | 0.0% | $42.38 | +22.1% | Put | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 20,700 | $3.074M | 0.0% | $137.84 | -1.6% | Call | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 26,500 | $3.065M | 0.0% | $78.22 | +22.9% | Put | 84265V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,200 | $3.064M | 0.0% | $83.79 | +15.3% | Call | 459506101 |
| DDOG | DATADOG INC | 26,619 | $3.063M | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| CLMT | CALUMET INC | 171,500 | $3.056M | 0.0% | $16.02 | 0.0% | Call | 131428104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,426 | $3.056M | 0.0% | $200.46 | — | DJ INTERNT IDX | 33733E302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,800 | $3.054M | 0.0% | — | — | Call | 70932M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,000 | $3.046M | 0.0% | $170.41 | — | Call | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,800 | $3.042M | 0.0% | $95.34 | +5.5% | Call | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,763 | $3.038M | 0.0% | $151.70 | +0.0% | COM | 874054109 |
| VKTX | VIKING THERAPEUTICS INC | 47,900 | $3.033M | 0.0% | — | — | Call | 92686J106 |
| DOCS | DOXIMITY INC | 69,600 | $3.032M | 0.0% | $27.95 | +19.3% | Call | 26622P107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 83,164 | $3.03M | 0.0% | $32.79 | — | SHS CREATION UNI | 14020W106 |
| PATH | UIPATH INC | 236,665 | $3.029M | 0.0% | $16.26 | -24.7% | CL A | 90364P105 |
| DPST | DIREXION SHS ETF TR | 30,400 | $3.024M | 0.0% | $73.33 | — | Put | 25460G153 |
| LNC | LINCOLN NATL CORP IND | 95,600 | $3.012M | 0.0% | $27.56 | +4.6% | Put | 534187109 |
| ABT | ABBOTT LABS | 26,358 | $3.005M | 0.0% | $102.39 | +4.6% | COM | 002824100 |
| SAP | SAP SE | 13,100 | $3.001M | 0.0% | — | — | Put | 803054204 |
| — | HESS CORP | 22,000 | $2.988M | 0.0% | $135.83 | — | Put | 42809H107 |
| KGC | KINROSS GOLD CORP | 319,052 | $2.986M | 0.0% | $6.97 | +28.7% | COM | 496902404 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,592 | $2.985M | 0.0% | $71.84 | +2.3% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 38,300 | $2.984M | 0.0% | $67.75 | — | Put | 046353108 |
| DGRO | ISHARES TR | 47,540 | $2.98M | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| QSR | RESTAURANT BRANDS INTL INC | 41,300 | $2.979M | 0.0% | $71.10 | -1.1% | Put | 76131D103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,601 | $2.974M | 0.0% | $190.63 | — | 500 VAL IDX FD | 921932703 |
| RIG | TRANSOCEAN LTD | 699,700 | $2.974M | 0.0% | $6.33 | -22.2% | Put | H8817H100 |
| RL | RALPH LAUREN CORP | 15,320 | $2.97M | 0.0% | $168.09 | +0.9% | CL A | 751212101 |
| HELE | HELEN OF TROY LTD | 48,000 | $2.969M | 0.0% | — | — | Put | G4388N106 |
| VEEV | VEEVA SYS INC | 14,143 | $2.968M | 0.0% | $188.93 | +4.6% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 8,385 | $2.964M | 0.0% | $300.66 | +7.4% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,800 | $2.954M | 0.0% | $81.45 | +4.5% | Put | N53745100 |
| HSY | HERSHEY CO | 15,400 | $2.953M | 0.0% | $186.30 | -0.1% | Call | 427866108 |
| PTON | PELOTON INTERACTIVE INC | 631,000 | $2.953M | 0.0% | $4.64 | -15.3% | Put | 70614W100 |
| CLSK | CLEANSPARK INC | 316,079 | $2.952M | 0.0% | $15.36 | -17.3% | COM NEW | 18452B209 |
| BMO | BANK MONTREAL QUE | 32,700 | $2.95M | 0.0% | $85.32 | -4.9% | Put | 063671101 |
| DTEC | ALPS ETF TR | 66,377 | $2.941M | 0.0% | $43.71 | — | DISRUPTIVE TECH | 00162Q478 |
| TOST | TOAST INC | 103,433 | $2.928M | 0.0% | $17.28 | +46.6% | CL A | 888787108 |
| VSLU | ETF OPPORTUNITIES TRUST | 80,881 | $2.911M | 0.0% | $32.81 | — | APPLIED FINA VAL | 26923N405 |
| TM | TOYOTA MOTOR CORP | 16,300 | $2.911M | 0.0% | $186.05 | — | Call | 892331307 |
| URA | GLOBAL X FDS | 101,500 | $2.904M | 0.0% | $27.60 | — | Put | 37954Y871 |
| DGX | QUEST DIAGNOSTICS INC | 18,700 | $2.903M | 0.0% | $145.81 | 0.0% | Call | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $2.903M | 0.0% | $166.66 | +29.2% | Put | 89417E109 |
| SLB | SCHLUMBERGER LTD | 69,202 | $2.903M | 0.0% | $48.90 | -12.7% | COM STK | 806857108 |
| LI | LI AUTO INC | 113,128 | $2.902M | 0.0% | $30.44 | — | SPONSORED ADS | 50202M102 |
| EG | EVEREST GROUP LTD | 7,400 | $2.9M | 0.0% | $368.93 | +1.1% | Call | G3223R108 |
| MELI | MERCADOLIBRE INC | 1,411 | $2.895M | 0.0% | $1319.09 | +42.7% | COM | 58733R102 |
| TPR | TAPESTRY INC | 61,500 | $2.889M | 0.0% | $31.83 | +26.1% | Call | 876030107 |
| PPG | PPG INDS INC | 21,800 | $2.888M | 0.0% | $127.35 | -4.2% | Put | 693506107 |
| PTL | NORTHERN LTS FD TR IV | 13,468 | $2.876M | 0.0% | $202.51 | — | INSPIRE 500 ETF | 66537J796 |
| JCI | JOHNSON CTLS INTL PLC | 36,900 | $2.864M | 0.0% | $68.96 | 0.0% | Put | G51502105 |
| TOST | TOAST INC | 101,100 | $2.862M | 0.0% | $17.28 | +46.6% | Call | 888787108 |
| SPUS | TIDAL ETF TR | 68,580 | $2.862M | 0.0% | $40.88 | — | SP FDS S&P 500 | 886364801 |
| DT | DYNATRACE INC | 53,369 | $2.854M | 0.0% | $46.36 | +2.7% | COM NEW | 268150109 |
| BALL | BALL CORP | 42,000 | $2.852M | 0.0% | $65.40 | -4.9% | Call | 058498106 |
| STXG | EA SERIES TRUST | 68,605 | $2.852M | 0.0% | $39.59 | — | STRIVE 1000 GRWT | 02072L615 |
| FUTU | FUTU HLDGS LTD | 29,800 | $2.85M | 0.0% | $71.10 | — | Put | 36118L106 |
| U | UNITY SOFTWARE INC | 125,600 | $2.841M | 0.0% | $24.72 | -30.1% | Call | 91332U101 |
| EQIX | EQUINIX INC | 3,200 | $2.84M | 0.0% | $774.93 | +2.5% | Call | 29444U700 |
| RUN | SUNRUN INC | 156,400 | $2.825M | 0.0% | $13.00 | +36.7% | Call | 86771W105 |
| WAB | WABTEC | 15,500 | $2.817M | 0.0% | $107.35 | +51.8% | Put | 929740108 |
| ENB | ENBRIDGE INC | 69,300 | $2.814M | 0.0% | $35.52 | 0.0% | Put | 29250N105 |
| BMO | BANK MONTREAL QUE | 31,200 | $2.814M | 0.0% | $85.32 | -4.9% | Call | 063671101 |
| PENN | PENN ENTERTAINMENT INC | 149,200 | $2.814M | 0.0% | $21.62 | -11.9% | Put | 707569109 |
| AR | ANTERO RESOURCES CORP | 98,057 | $2.809M | 0.0% | $24.05 | +17.9% | COM | 03674X106 |
| BE | BLOOM ENERGY CORP | 265,900 | $2.808M | 0.0% | $12.51 | -5.2% | Put | 093712107 |
| — | NORDSTROM INC | 124,800 | $2.807M | 0.0% | $21.75 | — | Call | 655664100 |
| DKNG | DRAFTKINGS INC NEW | 71,286 | $2.794M | 0.0% | $40.82 | -11.5% | COM CL A | 26142V105 |
| SSPY | EXCHANGE LISTED FDS TR | 35,340 | $2.793M | 0.0% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| STT | STATE STR CORP | 31,500 | $2.787M | 0.0% | $69.32 | +13.6% | Call | 857477103 |
| CRSP | CRISPR THERAPEUTICS AG | 59,300 | $2.786M | 0.0% | $55.36 | -8.3% | Put | H17182108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,700 | $2.784M | 0.0% | — | — | Put | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,658 | $2.783M | 0.0% | $81.89 | -3.3% | COM | 595017104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,300 | $2.779M | 0.0% | $24.32 | 0.0% | Put | 83417M104 |
| KBE | SPDR SER TR | 52,500 | $2.777M | 0.0% | — | — | Call | 78464A797 |
| XPEV | XPENG INC | 227,870 | $2.775M | 0.0% | $15.09 | — | ADS | 98422D105 |
| IGV | ISHARES TR | 31,000 | $2.77M | 0.0% | $147.03 | — | Put | 464287515 |
| KMX | CARMAX INC | 35,700 | $2.762M | 0.0% | $79.07 | 0.0% | Put | 143130102 |
| ARCC | ARES CAPITAL CORP | 131,600 | $2.756M | 0.0% | $16.97 | +7.4% | Put | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 61,151 | $2.753M | 0.0% | $36.72 | -9.4% | COM | 98850P109 |
| VTR | VENTAS INC | 42,900 | $2.751M | 0.0% | $42.01 | +33.2% | Call | 92276F100 |
| DHR | DANAHER CORPORATION | 9,865 | $2.743M | 0.0% | $258.26 | +1.6% | COM | 235851102 |
| VFC | V F CORP | 137,100 | $2.735M | 0.0% | $17.11 | -2.2% | Put | 918204108 |
| F | FORD MTR CO | 258,900 | $2.734M | 0.0% | $10.78 | -3.2% | Call | 345370860 |
| GRFS | GRIFOLS S A | 307,782 | $2.733M | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| RF | REGIONS FINANCIAL CORP NEW | 117,100 | $2.732M | 0.0% | $19.39 | +6.2% | Call | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,815 | $2.723M | 0.0% | $176.09 | +22.5% | COM | 43300A203 |
| TMFC | RBB FD INC | 48,214 | $2.712M | 0.0% | $56.02 | — | MOTLEY FOL ETF | 74933W601 |
| BBWI | BATH & BODY WORKS INC | 84,900 | $2.71M | 0.0% | $31.52 | 0.0% | Put | 070830104 |
| ORA | ORMAT TECHNOLOGIES INC | 35,214 | $2.709M | 0.0% | $71.47 | +2.9% | COM | 686688102 |
| LOW | LOWES COS INC | 9,999 | $2.708M | 0.0% | $228.03 | +3.6% | COM | 548661107 |
| ASHR | DBX ETF TR | 94,588 | $2.704M | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| MRSH | MARSH & MCLENNAN COS INC | 12,100 | $2.699M | 0.0% | $195.84 | +10.8% | Call | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 73,100 | $2.699M | 0.0% | $29.29 | +26.7% | Put | 867224107 |
| XLC | SELECT SECTOR SPDR TR | 29,600 | $2.676M | 0.0% | $82.95 | — | Put | 81369Y852 |
| TBT | PROSHARES TR | 89,700 | $2.671M | 0.0% | — | — | Call | 74347B201 |
| LABU | DIREXION SHS ETF TR | 20,740 | $2.67M | 0.0% | $117.78 | — | Call | 25460G120 |
| FOUR | SHIFT4 PMTS INC | 30,100 | $2.667M | 0.0% | $66.28 | +14.3% | Put | 82452J109 |
| TBIL | RBB FD INC | 53,263 | $2.665M | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| YUMC | YUM CHINA HLDGS INC | 59,200 | $2.665M | 0.0% | $36.72 | -9.4% | Call | 98850P109 |
| GLW | CORNING INC | 58,900 | $2.659M | 0.0% | $34.49 | +18.5% | Put | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 9,900 | $2.658M | 0.0% | $259.43 | 0.0% | Put | 773903109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,400 | $2.657M | 0.0% | — | — | Call | 035710839 |
| — | DIREXION SHS ETF TR | 399,971 | $2.656M | 0.0% | $7.38 | — | DLY S&P500 BR 3X | 25460E265 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,800 | $2.656M | 0.0% | $295.95 | -6.6% | Call | 127387108 |
| PAAS | PAN AMERN SILVER CORP | 127,071 | $2.652M | 0.0% | $16.57 | +27.2% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,244 | $2.649M | 0.0% | $95.09 | +2.5% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 96,321 | $2.642M | 0.0% | $22.16 | +13.0% | COM | 668771108 |
| SPGI | S&P GLOBAL INC | 5,109 | $2.639M | 0.0% | $419.29 | +16.8% | COM | 78409V104 |
| EQT | EQT CORP | 72,025 | $2.639M | 0.0% | $33.51 | -0.3% | Put | 26884L109 |
| INVH | INVITATION HOMES INC | 74,800 | $2.637M | 0.0% | $33.87 | 0.0% | Put | 46187W107 |
| CHWY | CHEWY INC | 90,000 | $2.636M | 0.0% | $23.40 | +14.0% | Call | 16679L109 |
| SPGI | S&P GLOBAL INC | 5,100 | $2.635M | 0.0% | $419.29 | +16.8% | Put | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 355,000 | $2.634M | 0.0% | $10.43 | -17.0% | Call | 767292105 |
| DVY | ISHARES TR | 19,500 | $2.634M | 0.0% | $121.59 | — | Call | 464287168 |
| VOX | VANGUARD WORLD FD | 18,112 | $2.633M | 0.0% | $143.32 | — | COMM SRVC ETF | 92204A884 |
| LNG | CHENIERE ENERGY INC | 14,600 | $2.626M | 0.0% | — | — | Put | 16411R208 |
| EWA | ISHARES INC | 96,835 | $2.625M | 0.0% | $26.38 | — | MSCI AUST ETF | 464286103 |
| DXCM | DEXCOM INC | 39,156 | $2.625M | 0.0% | $94.94 | -13.5% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 10,519 | $2.624M | 0.0% | $166.81 | +35.0% | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,500 | $2.617M | 0.0% | $95.34 | +5.5% | Put | 83088M102 |
| BKCH | GLOBAL X FDS | 55,584 | $2.612M | 0.0% | $47.00 | — | GBL X BLOCKCHAIN | 37960A735 |
| USO | UNITED STS OIL FD LP | 37,300 | $2.608M | 0.0% | — | — | Put | 91232N207 |
| KOLD | PROSHARES TR II | 47,200 | $2.606M | 0.0% | $75.90 | — | Put | 74347Y813 |
| HPQ | HP INC | 72,287 | $2.593M | 0.0% | $29.13 | +14.1% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,600 | $2.592M | 0.0% | — | — | Put | 45841N107 |
| PGR | PROGRESSIVE CORP | 10,200 | $2.588M | 0.0% | $183.64 | +16.6% | Put | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 24,900 | $2.588M | 0.0% | $93.27 | -0.3% | Put | 68902V107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,000 | $2.588M | 0.0% | $40.42 | -7.2% | Call | 12769G100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $2.584M | 0.0% | $546.55 | -1.9% | Put | 573284106 |
| BIIB | BIOGEN INC | 13,294 | $2.577M | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 35,838 | $2.575M | 0.0% | $55.09 | +15.9% | COM | 064058100 |
| SONY | SONY GROUP CORP | 26,600 | $2.569M | 0.0% | $86.37 | — | Put | 835699307 |
| KBR | KBR INC | 39,332 | $2.562M | 0.0% | $60.02 | +6.5% | COM | 48242W106 |
| GEV | GE VERNOVA INC | 10,025 | $2.556M | 0.0% | $158.10 | +21.2% | Put | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 19,934 | $2.556M | 0.0% | $125.78 | — | HIGH DIV YLD | 921946406 |
| M | MACYS INC | 162,500 | $2.55M | 0.0% | $15.81 | +2.7% | Call | 55616P104 |
| BILL | BILL HOLDINGS INC | 48,300 | $2.548M | 0.0% | $60.27 | -14.6% | Put | 090043100 |
| GDXJ | VANECK ETF TRUST | 52,169 | $2.546M | 0.0% | $39.14 | — | JUNIOR GOLD MINE | 92189F791 |
| ENVX | ENOVIX CORPORATION | 272,100 | $2.541M | 0.0% | $11.73 | +1.1% | Put | 293594107 |
| TCOM | TRIP COM GROUP LTD | 42,600 | $2.532M | 0.0% | $59.43 | — | Put | 89677Q107 |
| CCK | CROWN HLDGS INC | 26,400 | $2.531M | 0.0% | — | — | Call | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 35,200 | $2.529M | 0.0% | $55.09 | +15.9% | Put | 064058100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,200 | $2.527M | 0.0% | $34.09 | 0.0% | Call | 238337109 |
| VCR | VANGUARD WORLD FD | 7,405 | $2.521M | 0.0% | $317.40 | — | CONSUM DIS ETF | 92204A108 |
| MBLY | MOBILEYE GLOBAL INC | 184,004 | $2.521M | 0.0% | $26.30 | -33.3% | COMMON CLASS A | 60741F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,900 | $2.515M | 0.0% | $17.08 | +7.6% | Call | 42824C109 |
| BAX | BAXTER INTL INC | 66,185 | $2.513M | 0.0% | $37.73 | -5.3% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 38,800 | $2.512M | 0.0% | $72.85 | -12.3% | Call | 513272104 |
| PHM | PULTE GROUP INC | 17,500 | $2.512M | 0.0% | $78.26 | +60.7% | Call | 745867101 |
| EA | ELECTRONIC ARTS INC | 17,500 | $2.51M | 0.0% | $133.99 | +7.5% | Put | 285512109 |
| ZROZ | PIMCO ETF TR | 30,395 | $2.505M | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| PHM | PULTE GROUP INC | 17,418 | $2.5M | 0.0% | $78.26 | +60.7% | COM | 745867101 |
| — | QIAGEN NV | 54,686 | $2.492M | 0.0% | $45.57 | — | SHS NEW | N72482149 |
| PCT | PURECYCLE TECHNOLOGIES INC | 261,800 | $2.487M | 0.0% | $6.69 | 0.0% | Call | 74623V103 |
| AI | C3 AI INC | 102,600 | $2.486M | 0.0% | $26.19 | -3.0% | Call | 12468P104 |
| NDAQ | NASDAQ INC | 34,000 | $2.482M | 0.0% | $59.26 | +13.2% | Call | 631103108 |
| SNPS | SYNOPSYS INC | 4,900 | $2.481M | 0.0% | $520.94 | +3.0% | Call | 871607107 |
| LAD | LITHIA MTRS INC | 7,800 | $2.478M | 0.0% | — | — | Call | 536797103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,100 | $2.476M | 0.0% | $195.84 | +10.8% | Put | 571748102 |
| — | PARAMOUNT GLOBAL | 233,000 | $2.474M | 0.0% | $15.68 | — | Call | 92556H206 |
| CLSK | CLEANSPARK INC | 264,900 | $2.474M | 0.0% | $15.36 | -17.3% | Call | 18452B209 |
| RRC | RANGE RES CORP | 80,400 | $2.473M | 0.0% | — | — | Call | 75281A109 |
| JBL | JABIL INC | 20,600 | $2.468M | 0.0% | $116.36 | -6.9% | Call | 466313103 |
| STM | STMICROELECTRONICS N V | 83,000 | $2.468M | 0.0% | $47.98 | — | Put | 861012102 |
| CLSM | EXCHANGE LISTED FDS TR | 115,612 | $2.464M | 0.0% | $21.16 | — | CABANA MODERATE | 30151E624 |
| CFG | CITIZENS FINL GROUP INC | 59,990 | $2.464M | 0.0% | $36.29 | +5.8% | COM | 174610105 |
| AXSM | AXSOME THERAPEUTICS INC | 27,400 | $2.462M | 0.0% | $69.92 | +24.8% | Call | 05464T104 |
| PLNT | PLANET FITNESS INC | 30,300 | $2.461M | 0.0% | — | — | Call | 72703H101 |
| SG | SWEETGREEN INC | 69,238 | $2.454M | 0.0% | $13.73 | +121.1% | COM CL A | 87043Q108 |
| FOXA | FOX CORP | 57,900 | $2.451M | 0.0% | $31.27 | +22.4% | Call | 35137L105 |
| CIEN | CIENA CORP | 39,780 | $2.45M | 0.0% | $51.21 | +2.9% | COM NEW | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 6,300 | $2.449M | 0.0% | $310.89 | +10.4% | Put | G8994E103 |
| — | KELLANOVA | 30,249 | $2.441M | 0.0% | $54.49 | +25.5% | COM | 487836108 |
| DVY | ISHARES TR | 18,063 | $2.44M | 0.0% | $121.59 | — | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 8,300 | $2.439M | 0.0% | $279.16 | 0.0% | Call | 294429105 |
| SNY | SANOFI | 42,300 | $2.438M | 0.0% | $55.64 | — | Call | 80105N105 |
| IRM | IRON MTN INC DEL | 20,500 | $2.436M | 0.0% | $102.07 | 0.0% | Put | 46284V101 |
| H | HYATT HOTELS CORP | 16,000 | $2.435M | 0.0% | — | — | Call | 448579102 |
| EWW | ISHARES INC | 45,200 | $2.428M | 0.0% | — | — | Call | 464286822 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.426M | 0.0% | $1147.56 | +0.4% | Call | 893641100 |
| CRSP | CRISPR THERAPEUTICS AG | 51,607 | $2.424M | 0.0% | $55.36 | -8.3% | NAMEN AKT | H17182108 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,400 | $2.423M | 0.0% | $123.61 | +11.8% | Call | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,440 | $2.421M | 0.0% | $85.84 | -2.6% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,300 | $2.417M | 0.0% | $147.59 | 0.0% | Put | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 9,700 | $2.41M | 0.0% | $206.97 | +12.6% | Put | 655844108 |
| RKT | ROCKET COS INC | 125,400 | $2.406M | 0.0% | $13.94 | +19.1% | Call | 77311W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,700 | $2.401M | 0.0% | — | — | Call | 681116109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,200 | $2.4M | 0.0% | $63.17 | — | Put | 03524A108 |
| TIP | ISHARES TR | 21,700 | $2.397M | 0.0% | $109.33 | — | Call | 464287176 |
| — | SKECHERS U S A INC | 35,800 | $2.396M | 0.0% | $61.43 | — | Put | 830566105 |
| NVAX | NOVAVAX INC | 188,800 | $2.385M | 0.0% | $12.91 | 0.0% | Call | 670002401 |
| SIL | GLOBAL X FDS | 67,900 | $2.383M | 0.0% | $28.34 | — | Call | 37954Y848 |
| ERX | DIREXION SHS ETF TR | 40,136 | $2.381M | 0.0% | $57.70 | — | DLY ENRGY BULL2X | 25460G609 |
| TEAM | ATLASSIAN CORPORATION | 14,951 | $2.374M | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 22,816 | $2.371M | 0.0% | $93.27 | -0.3% | COM | 68902V107 |
| BROS | DUTCH BROS INC | 73,924 | $2.368M | 0.0% | $32.87 | +7.2% | CL A | 26701L100 |
| CFLT | CONFLUENT INC | 116,100 | $2.366M | 0.0% | $22.39 | 0.0% | Call | 20717M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,100 | $2.363M | 0.0% | $51.45 | -22.6% | Put | 22410J106 |
| EQT | EQT CORP | 64,400 | $2.36M | 0.0% | $33.51 | -0.3% | Call | 26884L109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,100 | $2.359M | 0.0% | $75.84 | — | Call | 647581206 |
| STLA | STELLANTIS N.V | 167,677 | $2.356M | 0.0% | $24.54 | — | SHS | N82405106 |
| CNK | CINEMARK HLDGS INC | 84,500 | $2.352M | 0.0% | $15.73 | +59.6% | Call | 17243V102 |
| M | MACYS INC | 149,893 | $2.352M | 0.0% | $15.81 | +2.7% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 14,509 | $2.351M | 0.0% | $142.00 | +7.5% | COM | 478160104 |
| ARKK | ARK ETF TR | 49,416 | $2.349M | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,500 | $2.348M | 0.0% | $17.25 | +5.3% | Call | G66721104 |
| HAL | HALLIBURTON CO | 80,759 | $2.346M | 0.0% | $30.91 | -1.9% | COM | 406216101 |
| WIX | WIX COM LTD | 14,024 | $2.344M | 0.0% | $92.93 | +73.1% | SHS | M98068105 |
| EMR | EMERSON ELEC CO | 21,400 | $2.341M | 0.0% | $105.08 | 0.0% | Put | 291011104 |
| — | APTIV PLC | 32,500 | $2.34M | 0.0% | $77.16 | — | Call | G6095L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,400 | $2.336M | 0.0% | — | — | Call | 681936100 |
| — | KELLANOVA | 28,800 | $2.324M | 0.0% | $54.49 | +25.5% | Call | 487836108 |
| TIP | ISHARES TR | 21,000 | $2.32M | 0.0% | $109.33 | — | Put | 464287176 |
| ARKW | ARK ETF TR | 27,155 | $2.312M | 0.0% | $83.71 | — | NEXT GNRTN INTER | 00214Q401 |
| IWL | ISHARES TR | 16,451 | $2.31M | 0.0% | $135.96 | — | RUS TOP 200 ETF | 464289446 |
| UBS | UBS GROUP AG | 74,728 | $2.31M | 0.0% | — | — | Call | H42097107 |
| CFLT | CONFLUENT INC | 113,300 | $2.309M | 0.0% | $22.39 | 0.0% | Put | 20717M103 |
| TD | TORONTO DOMINION BK ONT | 36,500 | $2.309M | 0.0% | — | — | Put | 891160509 |
| NTRS | NORTHERN TR CORP | 25,600 | $2.305M | 0.0% | $81.60 | +2.9% | Put | 665859104 |
| SG | SWEETGREEN INC | 65,000 | $2.304M | 0.0% | $13.73 | +121.1% | Put | 87043Q108 |
| MBLY | MOBILEYE GLOBAL INC | 168,100 | $2.303M | 0.0% | $26.30 | -33.3% | Put | 60741F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 377,100 | $2.289M | 0.0% | $3.36 | +45.8% | Put | 203668108 |
| JNUG | DIREXION SHS ETF TR | 48,433 | $2.287M | 0.0% | $33.20 | — | DAILY JR GLD MIN | 25460G831 |
| RKT | ROCKET COS INC | 119,158 | $2.287M | 0.0% | $13.94 | +19.1% | COM CL A | 77311W101 |
| JETS | ETF SER SOLUTIONS | 110,200 | $2.283M | 0.0% | $20.72 | — | Call | 26922A842 |
| CVE | CENOVUS ENERGY INC | 136,134 | $2.278M | 0.0% | $18.33 | -2.3% | COM | 15135U109 |
| MET | METLIFE INC | 27,600 | $2.276M | 0.0% | $65.76 | +9.3% | Call | 59156R108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,318 | $2.276M | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| PAAS | PAN AMERN SILVER CORP | 108,975 | $2.274M | 0.0% | $16.57 | +27.2% | Put | 697900108 |
| UUP | INVESCO DB US DLR INDEX TR | 80,587 | $2.271M | 0.0% | $28.18 | — | BULLISH FD | 46141D203 |
| SOXS | DIREXION SHS ETF TR | 112,130 | $2.271M | 0.0% | $22.68 | — | Call | 25460G112 |
| AIG | AMERICAN INTL GROUP INC | 31,000 | $2.27M | 0.0% | $67.06 | +7.7% | Put | 026874784 |
| ARCB | ARCBEST CORP | 20,900 | $2.267M | 0.0% | $118.33 | -8.1% | Put | 03937C105 |
| — | PROSHARES TR | 208,800 | $2.265M | 0.0% | — | — | Call | 74347B425 |
| — | UNITED STATES STL CORP NEW | 64,100 | $2.265M | 0.0% | $35.33 | — | Put | 912909108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,203 | $2.256M | 0.0% | $246.66 | +5.6% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2.252M | 0.0% | $305.10 | +13.1% | Put | 824348106 |
| RL | RALPH LAUREN CORP | 11,600 | $2.249M | 0.0% | $168.09 | +0.9% | Call | 751212101 |
| — | BLUEPRINT MEDICINES CORP | 24,300 | $2.248M | 0.0% | — | — | Call | 09627Y109 |
| NOC | NORTHROP GRUMMAN CORP | 4,234 | $2.236M | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| SYY | SYSCO CORP | 28,600 | $2.233M | 0.0% | $66.87 | +7.9% | Put | 871829107 |
| BKR | BAKER HUGHES COMPANY | 61,606 | $2.227M | 0.0% | $31.09 | +9.8% | CL A | 05722G100 |
| EQIX | EQUINIX INC | 2,500 | $2.219M | 0.0% | $774.93 | +2.5% | Put | 29444U700 |
| ITA | ISHARES TR | 14,828 | $2.219M | 0.0% | $138.41 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 21,300 | $2.218M | 0.0% | $94.43 | 0.0% | Call | 209115104 |
| — | UNILEVER PLC | 34,100 | $2.215M | 0.0% | $64.96 | — | Put | 904767704 |
| NRG | NRG ENERGY INC | 24,300 | $2.214M | 0.0% | $55.07 | +41.6% | Put | 629377508 |
| ZTS | ZOETIS INC | 11,300 | $2.208M | 0.0% | $175.23 | +3.5% | Call | 98978V103 |
| COIN | COINBASE GLOBAL INC | 12,371 | $2.204M | 0.0% | $114.90 | +74.3% | COM CL A | 19260Q107 |
| SYK | STRYKER CORPORATION | 6,100 | $2.204M | 0.0% | $321.58 | +5.9% | Call | 863667101 |
| NTR | NUTRIEN LTD | 45,791 | $2.201M | 0.0% | $51.40 | -10.2% | COM | 67077M108 |
| DT | DYNATRACE INC | 41,100 | $2.198M | 0.0% | $46.36 | +2.7% | Put | 268150109 |
| ACI | ALBERTSONS COS INC | 118,700 | $2.194M | 0.0% | — | — | Call | 013091103 |
| YPF | YPF SOCIEDAD ANONIMA | 103,400 | $2.193M | 0.0% | $18.26 | — | Put | 984245100 |
| KGC | KINROSS GOLD CORP | 233,800 | $2.188M | 0.0% | $6.97 | +28.7% | Put | 496902404 |
| DUSL | DIREXION SHS ETF TR | 33,633 | $2.186M | 0.0% | $43.44 | — | DLY INDL BU 3X | 25460E737 |
| SIL | GLOBAL X FDS | 62,300 | $2.186M | 0.0% | $28.34 | — | Put | 37954Y848 |
| GE | GE AEROSPACE | 11,581 | $2.184M | 0.0% | $100.59 | +67.0% | COM NEW | 369604301 |
| JBLU | JETBLUE AWYS CORP | 332,400 | $2.181M | 0.0% | — | — | Put | 477143101 |
| ABR | ARBOR REALTY TRUST INC | 140,100 | $2.18M | 0.0% | $14.35 | — | Put | 038923108 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $2.179M | 0.0% | $105.86 | -3.5% | Put | 74144T108 |
| UDOW | PROSHARES TR | 22,665 | $2.178M | 0.0% | $76.10 | — | ULTRPRO DOW30 | 74347X823 |
| TT | TRANE TECHNOLOGIES PLC | 5,600 | $2.177M | 0.0% | $310.89 | +10.4% | Call | G8994E103 |
| PLCE | CHILDRENS PL INC NEW | 140,300 | $2.172M | 0.0% | $15.91 | -44.4% | Put | 168905107 |
| COHR | COHERENT CORP | 24,400 | $2.169M | 0.0% | $48.42 | +54.3% | Put | 19247G107 |
| INCY | INCYTE CORP | 32,742 | $2.164M | 0.0% | $56.89 | +12.1% | COM | 45337C102 |
| RULE | COLLABORATIVE INVESTMNT SER | 98,748 | $2.161M | 0.0% | $21.64 | — | ADAPTIVE CORE | 19423L581 |
| CNI | CANADIAN NATL RY CO | 18,437 | $2.16M | 0.0% | $118.57 | -4.5% | COM | 136375102 |
| EFA | ISHARES TR | 25,800 | $2.158M | 0.0% | $78.69 | — | Call | 464287465 |
| IAU | ISHARES GOLD TR | 43,300 | $2.152M | 0.0% | $49.70 | — | Call | 464285204 |
| ALV | AUTOLIV INC | 23,022 | $2.15M | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| — | FOOT LOCKER INC | 83,100 | $2.147M | 0.0% | $27.57 | — | Call | 344849104 |
| BE | BLOOM ENERGY CORP | 202,800 | $2.142M | 0.0% | $12.51 | -5.2% | Call | 093712107 |
| EQNR | EQUINOR ASA | 84,518 | $2.141M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| ARKG | ARK ETF TR | 83,556 | $2.139M | 0.0% | $26.41 | — | GENOMIC REV ETF | 00214Q302 |
| IVV | ISHARES TR | 3,700 | $2.134M | 0.0% | $479.21 | — | Put | 464287200 |
| CAR | AVIS BUDGET GROUP | 24,300 | $2.128M | 0.0% | $90.20 | 0.0% | Call | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 189,300 | $2.128M | 0.0% | $10.79 | -2.0% | Call | 02376R102 |
| ADI | ANALOG DEVICES INC | 9,242 | $2.127M | 0.0% | $187.21 | +17.6% | COM | 032654105 |
| VLUE | ISHARES TR | 19,502 | $2.126M | 0.0% | $106.43 | — | MSCI USA VALUE | 46432F388 |
| — | UNILEVER PLC | 32,707 | $2.125M | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| — | SMARTSHEET INC | 38,352 | $2.123M | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| SHUS | EXCHANGE LISTED FDS TR | 49,061 | $2.123M | 0.0% | $43.27 | — | STRATIFIED LARGE | 30151E525 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,400 | $2.12M | 0.0% | $137.14 | -0.0% | Put | 64125C109 |
| BCS | BARCLAYS PLC | 174,332 | $2.118M | 0.0% | $9.81 | — | ADR | 06738E204 |
| FE | FIRSTENERGY CORP | 47,700 | $2.115M | 0.0% | — | — | Call | 337932107 |
| MCO | MOODYS CORP | 4,449 | $2.111M | 0.0% | $339.54 | +35.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 12,366 | $2.107M | 0.0% | $116.07 | +23.3% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,900 | $2.107M | 0.0% | $9.35 | — | Put | 881624209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,600 | $2.104M | 0.0% | $80.46 | +1.2% | Put | 13646K108 |
| IWO | ISHARES TR | 7,400 | $2.102M | 0.0% | $262.53 | — | Call | 464287648 |
| EXP | EAGLE MATLS INC | 7,300 | $2.1M | 0.0% | — | — | Put | 26969P108 |
| HYG | ISHARES TR | 26,100 | $2.096M | 0.0% | $80.29 | — | Put | 464288513 |
| GME | GAMESTOP CORP NEW | 91,400 | $2.096M | 0.0% | $19.82 | +15.3% | Call | 36467W109 |
| SHAK | SHAKE SHACK INC | 20,300 | $2.095M | 0.0% | $96.33 | 0.0% | Put | 819047101 |
| BNTX | BIONTECH SE | 17,600 | $2.09M | 0.0% | $116.41 | — | Call | 09075V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,487 | $2.087M | 0.0% | $451.26 | +6.4% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 11,000 | $2.086M | 0.0% | $161.46 | +7.1% | Put | 020002101 |
| SONY | SONY GROUP CORP | 21,600 | $2.086M | 0.0% | $86.37 | — | Call | 835699307 |
| GSK | GSK PLC | 51,000 | $2.085M | 0.0% | — | — | Put | 37733W204 |
| RY | ROYAL BK CDA | 16,700 | $2.083M | 0.0% | $114.81 | 0.0% | Put | 780087102 |
| NU | NU HLDGS LTD | 152,500 | $2.082M | 0.0% | $9.45 | +42.4% | Put | G6683N103 |
| — | SKECHERS U S A INC | 31,100 | $2.081M | 0.0% | $61.43 | — | Call | 830566105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,061 | $2.078M | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| SG | SWEETGREEN INC | 58,500 | $2.074M | 0.0% | $13.73 | +121.1% | Call | 87043Q108 |
| PG | PROCTER AND GAMBLE CO | 11,939 | $2.068M | 0.0% | $145.65 | +12.8% | COM | 742718109 |
| NUGT | DIREXION SHS ETF TR | 41,600 | $2.065M | 0.0% | $34.47 | — | Call | 25460G781 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,800 | $2.061M | 0.0% | $47.30 | — | Call | 46138G706 |
| DB | DEUTSCHE BANK A G | 118,460 | $2.051M | 0.0% | $14.15 | +10.5% | NAMEN AKT | D18190898 |
| GFS | GLOBALFOUNDRIES INC | 50,800 | $2.045M | 0.0% | $49.38 | -6.0% | Put | G39387108 |
| EXP | EAGLE MATLS INC | 7,100 | $2.042M | 0.0% | — | — | Call | 26969P108 |
| CFG | CITIZENS FINL GROUP INC | 49,700 | $2.041M | 0.0% | $36.29 | +5.8% | Put | 174610105 |
| HL | HECLA MNG CO | 305,270 | $2.036M | 0.0% | $5.34 | +8.9% | COM | 422704106 |
| — | HESS CORP | 14,992 | $2.036M | 0.0% | $135.83 | — | COM | 42809H107 |
| SIRI | SIRIUSXM HOLDINGS INC | 85,870 | $2.031M | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| ZION | ZIONS BANCORPORATION N A | 43,000 | $2.03M | 0.0% | $47.34 | 0.0% | Put | 989701107 |
| DUK | DUKE ENERGY CORP NEW | 17,591 | $2.028M | 0.0% | $102.42 | +3.4% | COM NEW | 26441C204 |
| LTPZ | PIMCO ETF TR | 34,977 | $2.02M | 0.0% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| XP | XP INC | 112,400 | $2.016M | 0.0% | $19.05 | -4.3% | Put | G98239109 |
| PHG | KONINKLIJKE PHILIPS N V | 61,392 | $2.009M | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| BWA | BORGWARNER INC | 55,200 | $2.003M | 0.0% | $32.30 | 0.0% | Call | 099724106 |
| TZA | DIREXION SHS ETF TR | 148,200 | $2.001M | 0.0% | $14.13 | — | Call | 25460E232 |
| MGM | MGM RESORTS INTERNATIONAL | 50,800 | $1.986M | 0.0% | $42.54 | -7.0% | Put | 552953101 |
| TBT | PROSHARES TR | 66,300 | $1.974M | 0.0% | — | — | Put | 74347B201 |
| NFE | NEW FORTRESS ENERGY INC | 217,000 | $1.973M | 0.0% | $22.38 | -31.1% | Put | 644393100 |
| — | WOLFSPEED INC | 203,000 | $1.969M | 0.0% | $35.12 | — | Call | 977852102 |
| CNC | CENTENE CORP DEL | 26,100 | $1.965M | 0.0% | $73.19 | +0.2% | Put | 15135B101 |
| GLD | SPDR GOLD TR | 8,062 | $1.96M | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,100 | $1.953M | 0.0% | $27.37 | — | Call | 293792107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,380 | $1.953M | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| BWXT | BWX TECHNOLOGIES INC | 17,882 | $1.944M | 0.0% | $88.90 | +10.5% | COM | 05605H100 |
| MOAT | VANECK ETF TRUST | 19,989 | $1.938M | 0.0% | $87.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTO | ZTO EXPRESS CAYMAN INC | 78,200 | $1.937M | 0.0% | $22.17 | — | Put | 98980A105 |
| DOV | DOVER CORP | 10,100 | $1.937M | 0.0% | $175.81 | +2.0% | Call | 260003108 |
| CF | CF INDS HLDGS INC | 22,500 | $1.931M | 0.0% | $75.85 | -1.3% | Call | 125269100 |
| VFH | VANGUARD WORLD FD | 17,564 | $1.93M | 0.0% | $106.76 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 16,500 | $1.93M | 0.0% | $107.17 | — | Put | 464287804 |
| VIRT | VIRTU FINL INC | 63,328 | $1.929M | 0.0% | $20.26 | +40.7% | CL A | 928254101 |
| URBN | URBAN OUTFITTERS INC | 50,300 | $1.927M | 0.0% | — | — | Call | 917047102 |
| XME | SPDR SER TR | 30,200 | $1.924M | 0.0% | $58.22 | — | Call | 78464A755 |
| CMC | COMMERCIAL METALS CO | 35,000 | $1.924M | 0.0% | $53.02 | 0.0% | Call | 201723103 |
| ALK | ALASKA AIR GROUP INC | 42,500 | $1.921M | 0.0% | — | — | Call | 011659109 |
| TECL | DIREXION SHS ETF TR | 21,815 | $1.912M | 0.0% | $97.29 | — | DLY TECH BULL 3X | 25459W102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,946 | $1.91M | 0.0% | $76.00 | -4.4% | COM | 28176E108 |
| INFY | INFOSYS LTD | 85,685 | $1.908M | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| UNG | UNITED STS NAT GAS FD LP | 116,725 | $1.906M | 0.0% | $15.20 | — | Call | 912318409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,443 | $1.905M | 0.0% | $27.37 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 32,929 | $1.903M | 0.0% | $49.83 | +2.7% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,782 | $1.902M | 0.0% | $196.91 | +44.3% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 12,300 | $1.9M | 0.0% | $117.37 | +15.5% | Call | 889478103 |
| MARA | MARA HOLDINGS INC | 116,926 | $1.897M | 0.0% | $21.03 | -13.8% | COM | 565788106 |
| SLB | SCHLUMBERGER LTD | 45,200 | $1.896M | 0.0% | $48.90 | -12.7% | Call | 806857108 |
| — | PARAMOUNT GLOBAL | 178,000 | $1.89M | 0.0% | $15.68 | — | Put | 92556H206 |
| — | REDFIN CORP | 150,800 | $1.89M | 0.0% | $6.56 | — | Put | 75737F108 |
| LOGI | LOGITECH INTL S A | 21,005 | $1.885M | 0.0% | $85.21 | +1.5% | SHS | H50430232 |
| TGTX | TG THERAPEUTICS INC | 80,400 | $1.881M | 0.0% | $12.91 | +69.2% | Put | 88322Q108 |
| SMR | NUSCALE PWR CORP | 161,900 | $1.875M | 0.0% | $6.14 | +66.0% | Call | 67079K100 |
| CYTK | CYTOKINETICS INC | 35,500 | $1.874M | 0.0% | — | — | Call | 23282W605 |
| CORZ | CORE SCIENTIFIC INC NEW | 157,800 | $1.872M | 0.0% | — | — | Call | 21874A106 |
| CAG | CONAGRA BRANDS INC | 57,400 | $1.867M | 0.0% | $26.82 | +5.3% | Put | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 17,104 | $1.863M | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| FLG | NEW YORK CMNTY BANCORP INC | 165,782 | $1.862M | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,300 | $1.858M | 0.0% | — | — | Put | 70932M107 |
| — | ARISTA NETWORKS INC | 4,839 | $1.857M | 0.0% | $162.06 | — | COM | 040413106 |
| TGTX | TG THERAPEUTICS INC | 79,400 | $1.857M | 0.0% | $12.91 | +69.2% | Call | 88322Q108 |
| DXJ | WISDOMTREE TR | 17,500 | $1.855M | 0.0% | $106.00 | — | Put | 97717W851 |
| THO | THOR INDS INC | 16,800 | $1.846M | 0.0% | — | — | Call | 885160101 |
| TMV | DIREXION SHS ETF TR | 63,800 | $1.844M | 0.0% | $28.91 | — | Call | 25460G849 |
| SCHW | SCHWAB CHARLES CORP | 28,399 | $1.841M | 0.0% | $70.44 | -8.3% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,038 | $1.839M | 0.0% | $261.87 | +1.8% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 46,600 | $1.836M | 0.0% | $25.35 | — | Call | 929042109 |
| USD | PROSHARES TR | 15,300 | $1.835M | 0.0% | — | — | Call | 74347R669 |
| ASHR | DBX ETF TR | 64,100 | $1.833M | 0.0% | $28.59 | — | Put | 233051879 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,383 | $1.832M | 0.0% | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,200 | $1.831M | 0.0% | — | — | Put | 05550J101 |
| DBX | DROPBOX INC | 72,000 | $1.831M | 0.0% | $26.31 | -10.6% | Call | 26210C104 |
| CALF | PACER FDS TR | 39,340 | $1.83M | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| YOU | CLEAR SECURE INC | 55,146 | $1.828M | 0.0% | $23.47 | +6.2% | COM CL A | 18467V109 |
| AFL | AFLAC INC | 16,300 | $1.822M | 0.0% | $83.08 | +18.9% | Put | 001055102 |
| — | NIKOLA CORP | 397,721 | $1.822M | 0.0% | — | — | Call | 654110303 |
| WSO | WATSCO INC | 3,700 | $1.82M | 0.0% | — | — | Call | 942622200 |
| SHAK | SHAKE SHACK INC | 17,600 | $1.816M | 0.0% | $96.33 | 0.0% | Call | 819047101 |
| DRLL | EA SERIES TRUST | 64,660 | $1.816M | 0.0% | $28.33 | — | STRIVE US ENERGY | 02072L722 |
| UUP | INVESCO DB US DLR INDEX TR | 64,400 | $1.815M | 0.0% | $28.18 | — | Call | 46141D203 |
| — | BARRICK GOLD CORP | 91,200 | $1.814M | 0.0% | $17.51 | — | Call | 067901108 |
| SNPE | DBX ETF TR | 34,474 | $1.813M | 0.0% | $51.24 | — | XTRACKERS S&P | 233051143 |
| ECL | ECOLAB INC | 7,090 | $1.81M | 0.0% | $222.50 | +8.3% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 14,897 | $1.804M | 0.0% | $108.07 | +2.3% | COM | 744320102 |
| EFX | EQUIFAX INC | 6,100 | $1.793M | 0.0% | $279.16 | 0.0% | Put | 294429105 |
| CM | CANADIAN IMPERIAL BK COMM | 29,200 | $1.791M | 0.0% | $45.80 | +13.3% | Call | 136069101 |
| BKR | BAKER HUGHES COMPANY | 49,500 | $1.789M | 0.0% | $31.09 | +9.8% | Call | 05722G100 |
| YALL | TIDAL ETF TR | 48,375 | $1.788M | 0.0% | $36.01 | — | GOD BLESS AMER | 886364462 |
| AMLP | ALPS ETF TR | 37,900 | $1.786M | 0.0% | — | — | Call | 00162Q452 |
| AVAV | AEROVIRONMENT INC | 8,900 | $1.784M | 0.0% | $179.74 | +0.2% | Put | 008073108 |
| LPX | LOUISIANA PAC CORP | 16,600 | $1.784M | 0.0% | $70.60 | +33.6% | Put | 546347105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,477 | $1.779M | 0.0% | $213.11 | +5.4% | COM | 502431109 |
| LNTH | LANTHEUS HLDGS INC | 16,200 | $1.778M | 0.0% | — | — | Put | 516544103 |
| KLAC | KLA CORP | 2,292 | $1.775M | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1.768M | 0.0% | $518.25 | +0.5% | Put | 036752103 |
| LOGI | LOGITECH INTL S A | 19,700 | $1.768M | 0.0% | $85.21 | +1.5% | Put | H50430232 |
| ERY | DIREXION SHS ETF TR | 72,636 | $1.768M | 0.0% | $25.52 | — | DAILY ENERGY BEA | 25460G179 |
| ELV | ELEVANCE HEALTH INC | 3,397 | $1.766M | 0.0% | $518.25 | +0.5% | COM | 036752103 |
| SMMT | SUMMIT THERAPEUTICS INC | 80,500 | $1.763M | 0.0% | $13.98 | 0.0% | Put | 86627T108 |
| ECL | ECOLAB INC | 6,900 | $1.762M | 0.0% | $222.50 | +8.3% | Call | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,400 | $1.76M | 0.0% | $213.11 | +5.4% | Put | 502431109 |
| VIRT | VIRTU FINL INC | 57,700 | $1.758M | 0.0% | $20.26 | +40.7% | Put | 928254101 |
| JNUG | DIREXION SHS ETF TR | 37,100 | $1.752M | 0.0% | $33.20 | — | Put | 25460G831 |
| LNWO | LIGHT & WONDER INC | 19,304 | $1.751M | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| KDP | KEURIG DR PEPPER INC | 46,700 | $1.75M | 0.0% | $30.62 | +9.8% | Put | 49271V100 |
| KO | COCA COLA CO | 24,298 | $1.746M | 0.0% | $59.25 | +10.8% | COM | 191216100 |
| HRB | BLOCK H & R INC | 27,407 | $1.742M | 0.0% | $50.63 | +12.9% | COM | 093671105 |
| BYND | BEYOND MEAT INC | 256,800 | $1.741M | 0.0% | — | — | Put | 08862E109 |
| CRUS | CIRRUS LOGIC INC | 14,000 | $1.739M | 0.0% | $132.41 | 0.0% | Call | 172755100 |
| RUN | SUNRUN INC | 96,200 | $1.737M | 0.0% | $13.00 | +36.7% | Put | 86771W105 |
| S | SENTINELONE INC | 72,593 | $1.736M | 0.0% | $19.96 | +13.2% | CL A | 81730H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,000 | $1.735M | 0.0% | — | — | Call | M22465104 |
| TIP | ISHARES TR | 15,678 | $1.732M | 0.0% | $109.33 | — | TIPS BD ETF | 464287176 |
| NTAP | NETAPP INC | 14,000 | $1.729M | 0.0% | $87.91 | +37.8% | Put | 64110D104 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,800 | $1.728M | 0.0% | — | — | Call | 46138K103 |
| VUG | VANGUARD INDEX FDS | 4,500 | $1.728M | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 53,699 | $1.725M | 0.0% | $28.18 | — | FTSE AUSTRALIA | 35473P843 |
| CRM | SALESFORCE INC | 6,300 | $1.724M | 0.0% | $206.81 | +22.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 11,446 | $1.723M | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,100 | $1.72M | 0.0% | $27.37 | — | Put | 293792107 |
| GPC | GENUINE PARTS CO | 12,300 | $1.718M | 0.0% | $132.76 | 0.0% | Call | 372460105 |
| STNE | STONECO LTD | 152,183 | $1.714M | 0.0% | $14.13 | — | COM CL A | G85158106 |
| STNE | STONECO LTD | 152,100 | $1.713M | 0.0% | $14.13 | — | Put | G85158106 |
| PSA | PUBLIC STORAGE OPER CO | 4,700 | $1.71M | 0.0% | $306.57 | 0.0% | Call | 74460D109 |
| — | PROSHARES TR II | 147,407 | $1.71M | 0.0% | $12.56 | — | ULTRA BLOOMBERG | 74347Y763 |
| MTN | VAIL RESORTS INC | 9,800 | $1.708M | 0.0% | $184.16 | -2.9% | Put | 91879Q109 |
| CMA | COMERICA INC | 28,500 | $1.707M | 0.0% | $42.38 | +22.1% | Call | 200340107 |
| CWEB | DIREXION SHS ETF TR | 37,823 | $1.707M | 0.0% | $45.12 | — | DAILY CSI 2X SH | 25460G187 |
| BXP | BXP INC | 21,100 | $1.698M | 0.0% | $50.10 | +32.8% | Put | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,500 | $1.697M | 0.0% | $50.92 | 0.0% | Call | 60871R209 |
| CB | CHUBB LIMITED | 5,880 | $1.696M | 0.0% | $247.78 | +9.3% | COM | H1467J104 |
| FFIV | F5 INC | 7,700 | $1.696M | 0.0% | $174.87 | +10.9% | Put | 315616102 |
| QRVO | QORVO INC | 16,400 | $1.694M | 0.0% | $109.06 | +3.0% | Call | 74736K101 |
| EMB | ISHARES TR | 18,100 | $1.694M | 0.0% | — | — | Put | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,219 | $1.691M | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| EH | EHANG HLDGS LTD | 119,400 | $1.688M | 0.0% | $17.36 | — | Put | 26853E102 |
| T | AT&T INC | 76,661 | $1.687M | 0.0% | $17.41 | +7.8% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,700 | $1.684M | 0.0% | $264.67 | +27.6% | Call | 91307C102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,224 | $1.679M | 0.0% | $75.03 | — | COM SHS | 33735J101 |
| MOS | MOSAIC CO NEW | 62,596 | $1.676M | 0.0% | $34.31 | -23.3% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.676M | 0.0% | $68.39 | +15.3% | Call | 101137107 |
| PODD | INSULET CORP | 7,200 | $1.676M | 0.0% | $205.35 | 0.0% | Call | 45784P101 |
| EMBJ | EMBRAER S.A. | 47,375 | $1.676M | 0.0% | $21.09 | — | SPONSORED ADS | 29082A107 |
| AG | FIRST MAJESTIC SILVER CORP | 278,849 | $1.673M | 0.0% | $5.99 | -3.6% | COM | 32076V103 |
| WAB | WABTEC | 9,200 | $1.672M | 0.0% | $107.35 | +51.8% | Call | 929740108 |
| MPC | MARATHON PETE CORP | 10,231 | $1.667M | 0.0% | $152.63 | +7.4% | COM | 56585A102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 560,300 | $1.664M | 0.0% | $0.96 | +121.4% | Call | 29415C101 |
| RNG | RINGCENTRAL INC | 52,600 | $1.664M | 0.0% | — | — | Call | 76680R206 |
| WBD | WARNER BROS DISCOVERY INC | 201,600 | $1.663M | 0.0% | $12.17 | -35.8% | Call | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 187,930 | $1.663M | 0.0% | $10.89 | -13.4% | COM | 382550101 |
| VTRS | VIATRIS INC | 142,984 | $1.66M | 0.0% | $9.70 | +11.5% | COM | 92556V106 |
| FRPT | FRESHPET INC | 12,100 | $1.655M | 0.0% | $110.69 | +18.3% | Put | 358039105 |
| DLR | DIGITAL RLTY TR INC | 10,200 | $1.651M | 0.0% | $137.70 | +6.7% | Put | 253868103 |
| GFS | GLOBALFOUNDRIES INC | 40,983 | $1.65M | 0.0% | $49.38 | -6.0% | ORDINARY SHARES | G39387108 |
| TWLO | TWILIO INC | 25,290 | $1.649M | 0.0% | $62.55 | -4.3% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 159,800 | $1.649M | 0.0% | $14.49 | -27.7% | Put | 98980F104 |
| PLD | PROLOGIS INC. | 13,000 | $1.642M | 0.0% | $113.62 | +3.9% | Call | 74340W103 |
| KSS | KOHLS CORP | 77,800 | $1.642M | 0.0% | $24.15 | -15.6% | Put | 500255104 |
| AX | AXOS FINANCIAL INC | 26,071 | $1.639M | 0.0% | $53.57 | +22.7% | COM | 05465C100 |
| EMB | ISHARES TR | 17,500 | $1.638M | 0.0% | — | — | Call | 464288281 |
| OLED | UNIVERSAL DISPLAY CORP | 7,800 | $1.637M | 0.0% | $172.49 | +15.4% | Put | 91347P105 |
| NEE | NEXTERA ENERGY INC | 19,366 | $1.637M | 0.0% | $66.98 | +11.8% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,811 | $1.635M | 0.0% | $221.36 | +10.3% | COM | N6596X109 |
| S | SENTINELONE INC | 68,100 | $1.629M | 0.0% | $19.96 | +13.2% | Put | 81730H109 |
| IAT | ISHARES TR | 34,247 | $1.628M | 0.0% | $46.72 | — | US REGNL BKS ETF | 464288778 |
| LQAI | EXCHANGE LISTED FDS TR | 50,000 | $1.622M | 0.0% | $32.45 | — | LG QRAFT AI POWE | 30151E566 |
| AXP | AMERICAN EXPRESS CO | 5,980 | $1.622M | 0.0% | $190.81 | +28.5% | COM | 025816109 |
| HUT | HUT 8 CORP | 132,180 | $1.621M | 0.0% | $13.30 | 0.0% | Call | 44812J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,406 | $1.62M | 0.0% | $95.34 | +5.5% | COM | 83088M102 |
| GLBE | GLOBAL E ONLINE LTD | 42,148 | $1.62M | 0.0% | $34.54 | +1.9% | SHS | M5216V106 |
| GDS | GDS HLDGS LTD | 79,332 | $1.618M | 0.0% | $9.44 | — | SPONSORED ADS | 36165L108 |
| VOD | VODAFONE GROUP PLC NEW | 161,507 | $1.618M | 0.0% | $9.56 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 6,700 | $1.615M | 0.0% | $240.69 | -5.4% | Call | 075887109 |
| IWF | ISHARES TR | 4,300 | $1.614M | 0.0% | $373.03 | — | Put | 464287614 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,900 | $1.614M | 0.0% | — | — | Put | M9T951109 |
| TDOC | TELADOC HEALTH INC | 175,700 | $1.613M | 0.0% | $24.47 | -66.2% | Call | 87918A105 |
| SFM | SPROUTS FMRS MKT INC | 14,600 | $1.612M | 0.0% | — | — | Call | 85208M102 |
| FDS | FACTSET RESH SYS INC | 3,500 | $1.609M | 0.0% | $424.83 | -1.6% | Call | 303075105 |
| ENTG | ENTEGRIS INC | 14,300 | $1.609M | 0.0% | $114.02 | +3.2% | Put | 29362U104 |
| IGV | ISHARES TR | 18,000 | $1.609M | 0.0% | $147.03 | — | Call | 464287515 |
| BROS | DUTCH BROS INC | 50,100 | $1.605M | 0.0% | $32.87 | +7.2% | Call | 26701L100 |
| SCHX | SCHWAB STRATEGIC TR | 23,635 | $1.604M | 0.0% | $63.68 | — | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 49,300 | $1.603M | 0.0% | $26.82 | +5.3% | Call | 205887102 |
| VMC | VULCAN MATLS CO | 6,400 | $1.603M | 0.0% | $255.31 | -3.7% | Put | 929160109 |
| FIVN | FIVE9 INC | 55,600 | $1.597M | 0.0% | $36.09 | 0.0% | Call | 338307101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,600 | $1.591M | 0.0% | $80.46 | +1.2% | Call | 13646K108 |
| TH | TARGET HOSPITALITY CORP | 204,353 | $1.59M | 0.0% | $9.87 | -5.3% | COM | 87615L107 |
| TM | TOYOTA MOTOR CORP | 8,900 | $1.589M | 0.0% | $186.05 | — | Put | 892331307 |
| AES | AES CORP | 79,199 | $1.589M | 0.0% | $16.99 | -3.3% | COM | 00130H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,600 | $1.589M | 0.0% | $213.52 | +1.0% | Call | 78410G104 |
| MTZ | MASTEC INC | 12,900 | $1.588M | 0.0% | — | — | Put | 576323109 |
| LH | LABCORP HOLDINGS INC | 7,100 | $1.587M | 0.0% | $216.29 | 0.0% | Call | 504922105 |
| PTON | PELOTON INTERACTIVE INC | 338,100 | $1.582M | 0.0% | $4.64 | -15.3% | Call | 70614W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,600 | $1.58M | 0.0% | $31.50 | — | Put | 848574109 |
| TOL | TOLL BROTHERS INC | 10,222 | $1.579M | 0.0% | $117.37 | +15.5% | COM | 889478103 |
| FND | FLOOR & DECOR HLDGS INC | 12,700 | $1.577M | 0.0% | — | — | Call | 339750101 |
| FMC | FMC CORP | 23,915 | $1.577M | 0.0% | $65.00 | -12.3% | COM NEW | 302491303 |
| YETI | YETI HLDGS INC | 38,300 | $1.571M | 0.0% | $38.80 | +1.1% | Put | 98585X104 |
| ISMD | NORTHERN LTS FD TR IV | 41,406 | $1.569M | 0.0% | $37.90 | — | INSPIRE SML/ MID | 66538H641 |
| PCAR | PACCAR INC | 15,900 | $1.569M | 0.0% | $78.10 | +18.1% | Call | 693718108 |
| EQIX | EQUINIX INC | 1,766 | $1.568M | 0.0% | $774.93 | +2.5% | COM | 29444U700 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,800 | $1.567M | 0.0% | $35.67 | -0.0% | Put | 25402D102 |
| SO | SOUTHERN CO | 17,357 | $1.565M | 0.0% | $77.70 | +5.1% | COM | 842587107 |
| VAW | VANGUARD WORLD FD | 7,397 | $1.564M | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 6,600 | $1.564M | 0.0% | $226.48 | +4.2% | Put | 46266C105 |
| DQ | DAQO NEW ENERGY CORP | 76,700 | $1.562M | 0.0% | $23.17 | — | Call | 23703Q203 |
| HOG | HARLEY DAVIDSON INC | 40,500 | $1.56M | 0.0% | $33.06 | +9.6% | Put | 412822108 |
| — | DIREXION SHS ETF TR | 291,745 | $1.556M | 0.0% | $6.98 | — | DAILY TECH OCT21 | 25460G393 |
| ILCG | ISHARES TR | 18,487 | $1.554M | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| — | PROSHARES TR II | 133,890 | $1.553M | 0.0% | $12.56 | — | Call | 74347Y763 |
| USFR | WISDOMTREE TR | 30,897 | $1.552M | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| CROX | CROCS INC | 10,666 | $1.545M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| IEZ | ISHARES TR | 76,539 | $1.538M | 0.0% | $22.40 | — | US OIL EQ&SV ETF | 464288844 |
| SIRI | SIRIUSXM HOLDINGS INC | 64,992 | $1.537M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CLMT | CALUMET INC | 86,236 | $1.537M | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| BBWI | BATH & BODY WORKS INC | 48,100 | $1.535M | 0.0% | $31.52 | 0.0% | Call | 070830104 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,967 | $1.533M | 0.0% | $15.57 | — | SUB VTG SHS | 53229C107 |
| WMT | WALMART INC | 18,976 | $1.532M | 0.0% | $55.52 | +30.6% | COM | 931142103 |
| IREN | IRIS ENERGY LTD | 181,400 | $1.531M | 0.0% | $8.27 | +11.1% | Call | Q4982L109 |
| — | ROCKET LAB USA INC | 157,300 | $1.531M | 0.0% | $7.53 | — | Call | 773122106 |
| STXV | EA SERIES TRUST | 50,451 | $1.53M | 0.0% | $28.37 | — | STRIVE 1000 VALU | 02072L599 |
| IYH | ISHARES TR | 23,530 | $1.529M | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $1.529M | 0.0% | $289.44 | +41.9% | Put | 620076307 |
| APA | APA CORPORATION | 62,424 | $1.527M | 0.0% | $27.57 | -4.4% | Call | 03743Q108 |
| — | DIREXION SHS ETF TR | 192,882 | $1.526M | 0.0% | $12.60 | — | DAILY FINL BEAR | 25460E240 |
| WCC | WESCO INTL INC | 9,082 | $1.526M | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| RUN | SUNRUN INC | 84,337 | $1.523M | 0.0% | $13.00 | +36.7% | COM | 86771W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,500 | $1.517M | 0.0% | $52.60 | +24.8% | Put | 810186106 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,200 | $1.514M | 0.0% | — | — | Put | 681936100 |
| NDAQ | NASDAQ INC | 20,700 | $1.511M | 0.0% | $59.26 | +13.2% | Put | 631103108 |
| QSR | RESTAURANT BRANDS INTL INC | 20,900 | $1.507M | 0.0% | $71.10 | -1.1% | Call | 76131D103 |
| FMC | FMC CORP | 22,800 | $1.503M | 0.0% | $65.00 | -12.3% | Call | 302491303 |
| ONOF | GLOBAL X FDS | 43,798 | $1.503M | 0.0% | $33.11 | — | ADAPTIVE US RISK | 37954Y194 |
| MPWR | MONOLITHIC PWR SYS INC | 1,624 | $1.501M | 0.0% | $635.33 | +34.3% | COM | 609839105 |
| MRK | MERCK & CO INC | 13,214 | $1.501M | 0.0% | $119.14 | -5.2% | COM | 58933Y105 |
| INDA | ISHARES TR | 25,600 | $1.498M | 0.0% | $49.73 | — | Put | 46429B598 |
| QS | QUANTUMSCAPE CORP | 260,556 | $1.498M | 0.0% | $6.64 | -7.2% | COM CL A | 74767V109 |
| STLD | STEEL DYNAMICS INC | 11,859 | $1.495M | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| FAST | FASTENAL CO | 20,930 | $1.495M | 0.0% | $28.25 | +16.5% | COM | 311900104 |
| PTON | PELOTON INTERACTIVE INC | 319,352 | $1.495M | 0.0% | $4.64 | -15.3% | CL A COM | 70614W100 |
| NTRS | NORTHERN TR CORP | 16,600 | $1.494M | 0.0% | $81.60 | +2.9% | Call | 665859104 |
| TPR | TAPESTRY INC | 31,800 | $1.494M | 0.0% | $31.83 | +26.1% | Put | 876030107 |
| LAD | LITHIA MTRS INC | 4,700 | $1.493M | 0.0% | — | — | Put | 536797103 |
| FHLC | FIDELITY COVINGTON TRUST | 20,441 | $1.488M | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| HRB | BLOCK H & R INC | 23,400 | $1.487M | 0.0% | $50.63 | +12.9% | Call | 093671105 |
| MTN | VAIL RESORTS INC | 8,511 | $1.483M | 0.0% | $184.16 | -2.9% | COM | 91879Q109 |
| MNKD | MANNKIND CORP | 235,200 | $1.479M | 0.0% | $4.14 | +38.8% | Put | 56400P706 |
| WMB | WILLIAMS COS INC | 32,400 | $1.479M | 0.0% | $33.01 | +26.5% | Call | 969457100 |
| AX | AXOS FINANCIAL INC | 23,500 | $1.478M | 0.0% | $53.57 | +22.7% | Call | 05465C100 |
| EGO | ELDORADO GOLD CORP NEW | 85,016 | $1.477M | 0.0% | $11.17 | +50.6% | COM | 284902509 |
| ROMO | STRATEGY SHS | 46,827 | $1.473M | 0.0% | $30.26 | — | NEWFOUND RESLV | 86280R886 |
| MSOS | ADVISORSHARES TR | 205,200 | $1.471M | 0.0% | $6.91 | — | Put | 00768Y453 |
| MDT | MEDTRONIC PLC | 16,340 | $1.471M | 0.0% | $76.40 | +5.8% | SHS | G5960L103 |
| BBBY | BEYOND INC | 145,917 | $1.471M | 0.0% | $18.38 | -38.3% | COM | 690370101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 51,255 | $1.468M | 0.0% | $25.99 | — | DJ INTL INTRNT | 33734X770 |
| SPWO | SP FUNDS TRUST | 62,627 | $1.466M | 0.0% | $22.76 | — | S&P WORLD EX US | 84612A200 |
| EA | ELECTRONIC ARTS INC | 10,200 | $1.463M | 0.0% | $133.99 | +7.5% | Call | 285512109 |
| ENTG | ENTEGRIS INC | 13,000 | $1.463M | 0.0% | $114.02 | +3.2% | Call | 29362U104 |
| KVUE | KENVUE INC | 63,100 | $1.46M | 0.0% | $19.10 | +2.8% | Call | 49177J102 |
| DAC | DANAOS CORPORATION | 16,800 | $1.457M | 0.0% | $65.96 | +22.2% | Put | Y1968P121 |
| DFUV | DIMENSIONAL ETF TRUST | 34,952 | $1.457M | 0.0% | $41.41 | — | US MKTWIDE VALUE | 25434V724 |
| RGLD | ROYAL GOLD INC | 10,367 | $1.454M | 0.0% | $121.52 | +12.6% | COM | 780287108 |
| SIG | SIGNET JEWELERS LIMITED | 14,100 | $1.454M | 0.0% | — | — | Put | G81276100 |
| OLN | OLIN CORP | 30,300 | $1.454M | 0.0% | — | — | Call | 680665205 |
| NU | NU HLDGS LTD | 106,498 | $1.454M | 0.0% | $9.45 | +42.4% | ORD SHS CL A | G6683N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 62,300 | $1.452M | 0.0% | — | — | Call | 01749D105 |
| BROS | DUTCH BROS INC | 45,300 | $1.451M | 0.0% | $32.87 | +7.2% | Put | 26701L100 |
| LPX | LOUISIANA PAC CORP | 13,500 | $1.451M | 0.0% | $70.60 | +33.6% | Call | 546347105 |
| UNG | UNITED STS NAT GAS FD LP | 88,800 | $1.45M | 0.0% | $15.20 | — | Put | 912318409 |
| TME | TENCENT MUSIC ENTMT GROUP | 120,000 | $1.446M | 0.0% | $9.95 | — | Call | 88034P109 |
| OEF | ISHARES TR | 5,215 | $1.443M | 0.0% | $264.17 | — | S&P 100 ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,948 | $1.441M | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1.44M | 0.0% | $221.36 | +10.3% | Put | N6596X109 |
| BAX | BAXTER INTL INC | 37,900 | $1.439M | 0.0% | $37.73 | -5.3% | Put | 071813109 |
| — | PROSHARES TR II | 123,975 | $1.438M | 0.0% | $12.56 | — | Put | 74347Y763 |
| CBRE | CBRE GROUP INC | 11,551 | $1.438M | 0.0% | $102.90 | +6.0% | CL A | 12504L109 |
| GLBE | GLOBAL E ONLINE LTD | 37,400 | $1.438M | 0.0% | $34.54 | +1.9% | Put | M5216V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,336 | $1.436M | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,917 | $1.433M | 0.0% | $34.74 | +10.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 13,608 | $1.433M | 0.0% | $99.76 | +5.3% | COM | 20825C104 |
| PVH | PVH CORPORATION | 14,200 | $1.432M | 0.0% | $108.51 | -8.6% | Put | 693656100 |
| STXK | EA SERIES TRUST | 45,602 | $1.431M | 0.0% | $29.61 | — | STRIVE SML CAP | 02072L573 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,478 | $1.429M | 0.0% | $52.60 | +24.8% | CL A | 810186106 |
| HIMS | HIMS & HERS HEALTH INC | 77,400 | $1.426M | 0.0% | $14.65 | +22.2% | Put | 433000106 |
| NTAP | NETAPP INC | 11,540 | $1.425M | 0.0% | $87.91 | +37.8% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 6,895 | $1.425M | 0.0% | $186.26 | +1.1% | COM | 438516106 |
| ABR | ARBOR REALTY TRUST INC | 91,500 | $1.424M | 0.0% | $14.35 | — | Call | 038923108 |
| W | WAYFAIR INC | 25,319 | $1.422M | 0.0% | $55.67 | -13.5% | CL A | 94419L101 |
| PKG | PACKAGING CORP AMER | 6,600 | $1.422M | 0.0% | $168.32 | +14.0% | Call | 695156109 |
| KBR | KBR INC | 21,800 | $1.42M | 0.0% | $60.02 | +6.5% | Put | 48242W106 |
| DEO | DIAGEO PLC | 10,100 | $1.417M | 0.0% | $140.34 | — | Put | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,300 | $1.412M | 0.0% | $63.17 | — | Call | 03524A108 |
| TMF | DIREXION SHS ETF TR | 24,422 | $1.411M | 0.0% | $59.73 | — | DAILY 20+ YEAR T | 25460G138 |
| GPT | EA SERIES TRUST | 53,552 | $1.411M | 0.0% | $26.34 | — | INTELLIGENT LIVE | 02072L193 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.409M | 0.0% | $418.45 | +1.9% | Put | 03076C106 |
| BDX | BECTON DICKINSON & CO | 5,834 | $1.407M | 0.0% | $240.69 | -5.4% | COM | 075887109 |
| TER | TERADYNE INC | 10,500 | $1.406M | 0.0% | $101.86 | +31.5% | Put | 880770102 |
| IWY | ISHARES TR | 6,379 | $1.404M | 0.0% | $200.35 | — | RUS TP200 GR ETF | 464289438 |
| — | NORDSTROM INC | 62,300 | $1.401M | 0.0% | $21.75 | — | Put | 655664100 |
| SYF | SYNCHRONY FINANCIAL | 28,000 | $1.397M | 0.0% | $36.27 | +30.2% | Call | 87165B103 |
| DBX | DROPBOX INC | 54,901 | $1.396M | 0.0% | $26.31 | -10.6% | CL A | 26210C104 |
| GDMA | EA SERIES TRUST | 42,116 | $1.396M | 0.0% | $32.43 | — | GADSDN DYN MLT | 02072L870 |
| BIIB | BIOGEN INC | 7,200 | $1.396M | 0.0% | $217.32 | -3.7% | Call | 09062X103 |
| GEO | GEO GROUP INC NEW | 108,500 | $1.394M | 0.0% | $9.37 | +48.8% | Call | 36162J106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,993 | $1.394M | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| STLA | STELLANTIS N.V | 99,100 | $1.392M | 0.0% | $24.54 | — | Call | N82405106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,203 | $1.386M | 0.0% | $60.95 | -5.1% | COM | 039483102 |
| HOLX | HOLOGIC INC | 17,000 | $1.385M | 0.0% | $74.96 | +6.7% | Call | 436440101 |
| JSTC | TIDAL ETF TR | 73,380 | $1.385M | 0.0% | $18.87 | — | ADASINA SOCIAL | 886364876 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 177,600 | $1.384M | 0.0% | $9.56 | — | Put | 585464100 |
| TEM | TEMPUS AI INC | 24,400 | $1.381M | 0.0% | — | — | Call | 88023B103 |
| FE | FIRSTENERGY CORP | 31,000 | $1.375M | 0.0% | — | — | Put | 337932107 |
| VOD | VODAFONE GROUP PLC NEW | 136,900 | $1.372M | 0.0% | $9.56 | — | Put | 92857W308 |
| CCK | CROWN HLDGS INC | 14,300 | $1.371M | 0.0% | — | — | Put | 228368106 |
| AU | ANGLOGOLD ASHANTI PLC | 51,486 | $1.371M | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| PLUG | PLUG POWER INC | 606,600 | $1.371M | 0.0% | $6.69 | -66.5% | Put | 72919P202 |
| BBBY | BEYOND INC | 135,900 | $1.37M | 0.0% | $18.38 | -38.3% | Put | 690370101 |
| STZ | CONSTELLATION BRANDS INC | 5,289 | $1.363M | 0.0% | $237.47 | +1.2% | CL A | 21036P108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,602 | $1.362M | 0.0% | $96.63 | — | NASDQ SEMCNDTR | 33738R811 |
| DEO | DIAGEO PLC | 9,700 | $1.361M | 0.0% | $140.34 | — | Call | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 121,015 | $1.36M | 0.0% | $10.79 | -2.0% | COM | 02376R102 |
| CAL | CALERES INC | 41,100 | $1.358M | 0.0% | $35.44 | 0.0% | Call | 129500104 |
| ASTS | AST SPACEMOBILE INC | 51,942 | $1.358M | 0.0% | $13.54 | +66.6% | COM CL A | 00217D100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 25,796 | $1.357M | 0.0% | $47.34 | — | DJ INDL AVG DV | 46137V605 |
| FOUR | SHIFT4 PMTS INC | 15,300 | $1.356M | 0.0% | $66.28 | +14.3% | Call | 82452J109 |
| NAIL | DBX ETF TR | 8,011 | $1.354M | 0.0% | $106.59 | — | DALY HOM B&S BUL | 25490K596 |
| CNC | CENTENE CORP DEL | 17,956 | $1.352M | 0.0% | $73.19 | +0.2% | COM | 15135B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,800 | $1.351M | 0.0% | $51.45 | -22.6% | Call | 22410J106 |
| KOLD | PROSHARES TR II | 24,454 | $1.35M | 0.0% | $75.90 | — | ULSHT BLOOMB GAS | 74347Y813 |
| VLY | VALLEY NATL BANCORP | 149,000 | $1.35M | 0.0% | — | — | Put | 919794107 |
| GEV | GE VERNOVA INC | 5,292 | $1.349M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,709 | $1.349M | 0.0% | $71.10 | -1.1% | COM | 76131D103 |
| ENTG | ENTEGRIS INC | 11,962 | $1.346M | 0.0% | $114.02 | +3.2% | COM | 29362U104 |
| MTZ | MASTEC INC | 10,900 | $1.342M | 0.0% | — | — | Call | 576323109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,000 | $1.341M | 0.0% | $68.39 | +15.3% | Put | 101137107 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $1.338M | 0.0% | $500.60 | +72.2% | COM | 22160K105 |
| BEKE | KE HLDGS INC | 67,100 | $1.336M | 0.0% | $18.80 | — | Call | 482497104 |
| ETN | EATON CORP PLC | 4,028 | $1.335M | 0.0% | $306.75 | -1.8% | SHS | G29183103 |
| IWO | ISHARES TR | 4,700 | $1.335M | 0.0% | $262.53 | — | Put | 464287648 |
| FOUR | SHIFT4 PMTS INC | 15,027 | $1.331M | 0.0% | $66.28 | +14.3% | CL A | 82452J109 |
| URA | GLOBAL X FDS | 46,500 | $1.33M | 0.0% | $27.60 | — | Call | 37954Y871 |
| FISV | FISERV INC | 7,400 | $1.329M | 0.0% | $148.05 | +11.4% | Call | 337738108 |
| ECL | ECOLAB INC | 5,200 | $1.328M | 0.0% | $222.50 | +8.3% | Put | 278865100 |
| EXC | EXELON CORP | 32,700 | $1.326M | 0.0% | $34.92 | +2.4% | Put | 30161N101 |
| ILCB | ISHARES TR | 16,731 | $1.326M | 0.0% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| UNM | UNUM GROUP | 22,291 | $1.325M | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| ARKF | ARK ETF TR | 44,300 | $1.321M | 0.0% | — | — | Call | 00214Q708 |
| USSE | WESTCORE TR | 42,896 | $1.321M | 0.0% | $29.09 | — | SEGALL BRYANT | 81580H449 |
| BHP | BHP GROUP LTD | 21,227 | $1.318M | 0.0% | $66.64 | — | SPONSORED ADS | 088606108 |
| RVRB | ADVISORS SER TR | 43,803 | $1.318M | 0.0% | $23.59 | — | REVERB ETF | 00770X253 |
| FRPT | FRESHPET INC | 9,600 | $1.313M | 0.0% | $110.69 | +18.3% | Call | 358039105 |
| R | RYDER SYS INC | 9,000 | $1.312M | 0.0% | — | — | Call | 783549108 |
| KKR | KKR & CO INC | 10,049 | $1.312M | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61,600 | $1.312M | 0.0% | — | — | Put | G4863A108 |
| IVZ | INVESCO LTD | 74,700 | $1.312M | 0.0% | $14.76 | +4.6% | Call | G491BT108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,176 | $1.311M | 0.0% | $240.63 | +6.3% | COM | 558868105 |
| RY | ROYAL BK CDA | 10,500 | $1.31M | 0.0% | $114.81 | 0.0% | Call | 780087102 |
| SMCO | TIDAL TR II | 52,492 | $1.307M | 0.0% | $24.90 | — | HILTON SMALL-MID | 88636J675 |
| DFAS | DIMENSIONAL ETF TRUST | 20,138 | $1.306M | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| EPI | WISDOMTREE TR | 25,872 | $1.306M | 0.0% | $47.67 | — | INDIA ERNGS FD | 97717W422 |
| EQNR | EQUINOR ASA | 51,500 | $1.304M | 0.0% | $27.03 | — | Call | 29446M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,800 | $1.303M | 0.0% | — | — | Call | 05550J101 |
| IYT | ISHARES TR | 18,900 | $1.302M | 0.0% | $70.40 | — | Put | 464287192 |
| XP | XP INC | 72,552 | $1.302M | 0.0% | $19.05 | -4.3% | CL A | G98239109 |
| MAR | MARRIOTT INTL INC NEW | 5,234 | $1.301M | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,400 | $1.301M | 0.0% | $83.79 | +15.3% | Put | 459506101 |
| PVH | PVH CORPORATION | 12,900 | $1.301M | 0.0% | $108.51 | -8.6% | Call | 693656100 |
| FAST | FASTENAL CO | 18,200 | $1.3M | 0.0% | $28.25 | +16.5% | Call | 311900104 |
| THO | THOR INDS INC | 11,800 | $1.297M | 0.0% | — | — | Put | 885160101 |
| PBI | PITNEY BOWES INC | 181,719 | $1.296M | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| BXP | BXP INC | 16,100 | $1.295M | 0.0% | $50.10 | +32.8% | Call | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,008 | $1.295M | 0.0% | $97.48 | +9.8% | COM | 416515104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,218 | $1.294M | 0.0% | $45.72 | — | S&P 500 TOP 50 | 46137V233 |
| EH | EHANG HLDGS LTD | 91,315 | $1.291M | 0.0% | $17.36 | — | ADS | 26853E102 |
| EWU | ISHARES TR | 34,500 | $1.291M | 0.0% | — | — | Put | 46435G334 |
| EWW | ISHARES INC | 24,000 | $1.289M | 0.0% | — | — | Put | 464286822 |
| HUT | HUT 8 CORP | 105,080 | $1.288M | 0.0% | $13.30 | 0.0% | Put | 44812J104 |
| TRGP | TARGA RES CORP | 8,700 | $1.288M | 0.0% | $92.06 | +48.6% | Put | 87612G101 |
| SECT | NORTHERN LTS FD TR IV | 23,938 | $1.287M | 0.0% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| EWU | ISHARES TR | 34,400 | $1.287M | 0.0% | — | — | Call | 46435G334 |
| JPM | JPMORGAN CHASE & CO. | 6,099 | $1.286M | 0.0% | $179.83 | +14.0% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 5,425 | $1.286M | 0.0% | $226.48 | +4.2% | COM | 46266C105 |
| MP | MP MATERIALS CORP | 72,728 | $1.284M | 0.0% | $14.81 | -8.3% | COM CL A | 553368101 |
| SM | SM ENERGY CO | 32,100 | $1.283M | 0.0% | — | — | Call | 78454L100 |
| MTUM | ISHARES TR | 6,319 | $1.281M | 0.0% | $185.98 | — | MSCI USA MMENTM | 46432F396 |
| WAL | WESTERN ALLIANCE BANCORP | 14,800 | $1.28M | 0.0% | $58.38 | +27.9% | Put | 957638109 |
| ROST | ROSS STORES INC | 8,500 | $1.279M | 0.0% | $145.34 | 0.0% | Call | 778296103 |
| MKC | MCCORMICK & CO INC | 15,500 | $1.276M | 0.0% | $75.10 | 0.0% | Put | 579780206 |
| SHY | ISHARES TR | 15,340 | $1.276M | 0.0% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| JEF | JEFFERIES FINL GROUP INC | 20,700 | $1.274M | 0.0% | $36.69 | +48.2% | Call | 47233W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 179,400 | $1.274M | 0.0% | $3.13 | +36.4% | Put | 550241103 |
| AMC | AMC ENTMT HLDGS INC | 279,321 | $1.271M | 0.0% | $4.98 | 0.0% | Put | 00165C302 |
| AI | C3 AI INC | 52,444 | $1.271M | 0.0% | $26.19 | -3.0% | CL A | 12468P104 |
| AN | AUTONATION INC | 7,100 | $1.27M | 0.0% | $169.53 | +1.3% | Put | 05329W102 |
| ITOT | ISHARES TR | 10,100 | $1.269M | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| TGLR | ETF OPPORTUNITIES TRUST | 42,582 | $1.267M | 0.0% | $27.15 | — | LAFFER TEN EQ IN | 26923N769 |
| AVAV | AEROVIRONMENT INC | 6,302 | $1.264M | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| SOLV | SOLVENTUM CORP | 18,100 | $1.262M | 0.0% | $60.70 | -0.9% | Put | 83444M101 |
| SOXS | DIREXION SHS ETF TR | 62,170 | $1.259M | 0.0% | $22.68 | — | Put | 25460G112 |
| DTAN | EA SERIES TRUST | 48,057 | $1.258M | 0.0% | $26.19 | — | SPARKLINE INTL | 02072L219 |
| SRG | SERITAGE GROWTH PPTYS | 270,600 | $1.258M | 0.0% | — | — | Call | 81752R100 |
| STM | STMICROELECTRONICS N V | 42,300 | $1.258M | 0.0% | $47.98 | — | Call | 861012102 |
| BE | BLOOM ENERGY CORP | 118,815 | $1.255M | 0.0% | $12.51 | -5.2% | COM CL A | 093712107 |
| BTU | PEABODY ENERGY CORP | 47,200 | $1.253M | 0.0% | $22.31 | 0.0% | Put | 704551100 |
| DOV | DOVER CORP | 6,522 | $1.251M | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| LITE | LUMENTUM HLDGS INC | 19,686 | $1.248M | 0.0% | $47.91 | +13.0% | COM | 55024U109 |
| DEO | DIAGEO PLC | 8,885 | $1.247M | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| CMA | COMERICA INC | 20,798 | $1.246M | 0.0% | $42.38 | +22.1% | COM | 200340107 |
| ONTO | ONTO INNOVATION INC | 6,000 | $1.245M | 0.0% | $201.83 | 0.0% | Call | 683344105 |
| PBF | PBF ENERGY INC | 40,200 | $1.244M | 0.0% | $40.14 | -9.5% | Put | 69318G106 |
| GLW | CORNING INC | 27,500 | $1.242M | 0.0% | $34.49 | +18.5% | Call | 219350105 |
| PBF | PBF ENERGY INC | 40,100 | $1.241M | 0.0% | $40.14 | -9.5% | Call | 69318G106 |
| IXC | ISHARES TR | 30,590 | $1.238M | 0.0% | $40.98 | — | GLOBAL ENERG ETF | 464287341 |
| ALGN | ALIGN TECHNOLOGY INC | 4,863 | $1.237M | 0.0% | $284.25 | -17.0% | COM | 016255101 |
| XRT | SPDR SER TR | 15,900 | $1.235M | 0.0% | $75.53 | — | Call | 78464A714 |
| NVDL | GRANITESHARES ETF TR | 21,200 | $1.234M | 0.0% | $41.50 | — | Call | 38747R827 |
| IDCC | INTERDIGITAL INC | 8,700 | $1.232M | 0.0% | $106.34 | +23.3% | Call | 45867G101 |
| GEO | GEO GROUP INC NEW | 95,866 | $1.232M | 0.0% | $9.37 | +48.8% | COM | 36162J106 |
| DT | DYNATRACE INC | 23,000 | $1.23M | 0.0% | $46.36 | +2.7% | Call | 268150109 |
| — | VITAL ENERGY INC | 45,700 | $1.229M | 0.0% | — | — | Call | 516806205 |
| CGC | CANOPY GROWTH CORP | 254,893 | $1.229M | 0.0% | $5.87 | +3.1% | COM NEW | 138035704 |
| DAR | DARLING INGREDIENTS INC | 33,000 | $1.226M | 0.0% | — | — | Call | 237266101 |
| LNC | LINCOLN NATL CORP IND | 38,900 | $1.226M | 0.0% | $27.56 | +4.6% | Call | 534187109 |
| BILL | BILL HOLDINGS INC | 23,200 | $1.224M | 0.0% | $60.27 | -14.6% | Call | 090043100 |
| YETI | YETI HLDGS INC | 29,800 | $1.223M | 0.0% | $38.80 | +1.1% | Call | 98585X104 |
| QS | QUANTUMSCAPE CORP | 212,200 | $1.22M | 0.0% | $6.64 | -7.2% | Put | 74767V109 |
| DTE | DTE ENERGY CO | 9,500 | $1.22M | 0.0% | $98.25 | +16.9% | Put | 233331107 |
| EXEL | EXELIXIS INC | 47,000 | $1.22M | 0.0% | $20.07 | +23.9% | Call | 30161Q104 |
| GLRY | NORTHERN LTS FD TR IV | 38,744 | $1.218M | 0.0% | $28.85 | — | INSPIRE MOMENTUM | 66538H369 |
| CSIQ | CANADIAN SOLAR INC | 72,600 | $1.217M | 0.0% | $29.04 | -49.7% | Put | 136635109 |
| DAC | DANAOS CORPORATION | 14,000 | $1.214M | 0.0% | $65.96 | +22.2% | Call | Y1968P121 |
| DBJP | DBX ETF TR | 16,993 | $1.213M | 0.0% | $73.27 | — | XTRACK MSCI JAPN | 233051507 |
| IONQ | IONQ INC | 138,800 | $1.213M | 0.0% | $8.11 | -6.1% | Call | 46222L108 |
| NVMI | NOVA LTD | 5,818 | $1.212M | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| TXRH | TEXAS ROADHOUSE INC | 6,837 | $1.207M | 0.0% | $144.20 | +14.6% | COM | 882681109 |
| MS | MORGAN STANLEY | 11,559 | $1.205M | 0.0% | $89.52 | +8.3% | COM NEW | 617446448 |
| BEKE | KE HLDGS INC | 60,500 | $1.205M | 0.0% | $18.80 | — | Put | 482497104 |
| COO | COOPER COS INC | 10,900 | $1.203M | 0.0% | $93.35 | +4.3% | Put | 216648501 |
| VALE | VALE S A | 102,915 | $1.202M | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | ARCH RESOURCES INC | 8,700 | $1.202M | 0.0% | $138.16 | — | Call | 03940R107 |
| AVDV | AMERICAN CENTY ETF TR | 16,975 | $1.2M | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,201 | $1.193M | 0.0% | $12.49 | +11.6% | COM | 28414H103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,717 | $1.191M | 0.0% | $144.81 | +10.0% | COM | V7780T103 |
| CPRT | COPART INC | 22,710 | $1.19M | 0.0% | $52.70 | -1.5% | COM | 217204106 |
| — | ARROW INVTS TR | 38,314 | $1.19M | 0.0% | $28.48 | — | DWA TACT INTL | 042765685 |
| QLD | PROSHARES TR | 11,800 | $1.188M | 0.0% | $81.00 | — | Call | 74347R206 |
| PBF | PBF ENERGY INC | 38,318 | $1.186M | 0.0% | $40.14 | -9.5% | CL A | 69318G106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,300 | $1.183M | 0.0% | $264.67 | +27.6% | Put | 91307C102 |
| CNX | CNX RES CORP | 36,233 | $1.18M | 0.0% | $25.34 | +6.3% | COM | 12653C108 |
| IONQ | IONQ INC | 134,964 | $1.18M | 0.0% | $8.11 | -6.1% | COM | 46222L108 |
| LEA | LEAR CORP | 10,800 | $1.179M | 0.0% | — | — | Call | 521865204 |
| HPQ | HP INC | 32,800 | $1.177M | 0.0% | $29.13 | +14.1% | Put | 40434L105 |
| VICI | VICI PPTYS INC | 35,300 | $1.176M | 0.0% | $29.15 | 0.0% | Call | 925652109 |
| DSMC | ETF SER SOLUTIONS | 32,587 | $1.175M | 0.0% | $34.84 | — | DISTILLATE SMLMD | 26922B667 |
| EWT | ISHARES INC | 21,800 | $1.174M | 0.0% | — | — | Put | 46434G772 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,232 | $1.173M | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| EOG | EOG RES INC | 9,542 | $1.173M | 0.0% | $115.05 | +4.7% | COM | 26875P101 |
| BILL | BILL HOLDINGS INC | 22,209 | $1.172M | 0.0% | $60.27 | -14.6% | COM | 090043100 |
| HIMS | HIMS & HERS HEALTH INC | 63,600 | $1.172M | 0.0% | $14.65 | +22.2% | Call | 433000106 |
| ULTA | ULTA BEAUTY INC | 3,010 | $1.171M | 0.0% | $419.73 | -10.6% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 20,477 | $1.168M | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| XP | XP INC | 65,100 | $1.168M | 0.0% | $19.05 | -4.3% | Call | G98239109 |
| FEZ | SPDR INDEX SHS FDS | 21,900 | $1.166M | 0.0% | $50.03 | — | Call | 78463X202 |
| STXD | EA SERIES TRUST | 34,487 | $1.164M | 0.0% | $31.20 | — | STRIVE 1000 DIV | 02072L581 |
| PSA | PUBLIC STORAGE OPER CO | 3,197 | $1.163M | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| CDLR | CADELER A S | 41,271 | $1.163M | 0.0% | $26.14 | — | SPON ADR | 12738K109 |
| CDE | COEUR MNG INC | 168,700 | $1.161M | 0.0% | $6.23 | 0.0% | Call | 192108504 |
| UNP | UNION PAC CORP | 4,696 | $1.157M | 0.0% | $203.24 | +15.4% | COM | 907818108 |
| QRVO | QORVO INC | 11,200 | $1.157M | 0.0% | $109.06 | +3.0% | Put | 74736K101 |
| BTG | B2GOLD CORP | 375,473 | $1.156M | 0.0% | $2.67 | +4.7% | COM | 11777Q209 |
| — | SYNOVUS FINL CORP | 26,000 | $1.156M | 0.0% | — | — | Call | 87161C501 |
| IYM | ISHARES TR | 7,693 | $1.155M | 0.0% | $146.10 | — | U.S. BAS MTL ETF | 464287838 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,400 | $1.155M | 0.0% | $49.41 | +2.6% | Put | 499049104 |
| CVLT | COMMVAULT SYS INC | 7,500 | $1.154M | 0.0% | $107.39 | +31.1% | Call | 204166102 |
| PLNT | PLANET FITNESS INC | 14,200 | $1.153M | 0.0% | — | — | Put | 72703H101 |
| GVI | ISHARES TR | 10,768 | $1.153M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,538 | $1.152M | 0.0% | $47.17 | — | FINLS ALPHADEX | 33734X135 |
| AMLP | ALPS ETF TR | 24,400 | $1.15M | 0.0% | — | — | Put | 00162Q452 |
| EVX | VANECK ETF TRUST | 6,366 | $1.149M | 0.0% | $164.16 | — | ENVIRONMENTAL SR | 92189F304 |
| IEF | ISHARES TR | 11,694 | $1.147M | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| ARMK | ARAMARK | 29,600 | $1.146M | 0.0% | $30.62 | +13.2% | Call | 03852U106 |
| — | MARATHON OIL CORP | 43,031 | $1.146M | 0.0% | $25.09 | — | COM | 565849106 |
| QQQE | DIREXION SHS ETF TR | 12,702 | $1.146M | 0.0% | $88.89 | — | NAS100 EQL WGT | 25459Y207 |
| SSO | PROSHARES TR | 12,700 | $1.145M | 0.0% | $90.17 | — | Put | 74347R107 |
| IYT | ISHARES TR | 16,600 | $1.144M | 0.0% | $70.40 | — | Call | 464287192 |
| GDIV | HARBOR ETF TRUST | 73,827 | $1.14M | 0.0% | $14.55 | — | DIVIDEND GTH LEA | 41151J703 |
| TER | TERADYNE INC | 8,509 | $1.14M | 0.0% | $101.86 | +31.5% | COM | 880770102 |
| WELL | WELLTOWER INC | 8,900 | $1.139M | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| UPRO | PROSHARES TR | 13,200 | $1.138M | 0.0% | $51.76 | — | Put | 74347X864 |
| ABLD | TRIMTABS ETF TR | 36,065 | $1.137M | 0.0% | $29.77 | — | DONOGHUE FORLNS | 89628W708 |
| — | DISCOVER FINL SVCS | 8,100 | $1.136M | 0.0% | $125.44 | — | Call | 254709108 |
| TMFE | RBB FD INC | 43,596 | $1.132M | 0.0% | $24.72 | — | MOTLEY FOOL CAPI | 74933W643 |
| ON | ON SEMICONDUCTOR CORP | 15,583 | $1.131M | 0.0% | $76.54 | -4.9% | COM | 682189105 |
| AN | AUTONATION INC | 6,295 | $1.126M | 0.0% | $169.53 | +1.3% | COM | 05329W102 |
| RPM | RPM INTL INC | 9,300 | $1.125M | 0.0% | — | — | Call | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1.124M | 0.0% | $127.97 | +18.5% | Put | 45866F104 |
| — | JUNIPER NETWORKS INC | 28,800 | $1.123M | 0.0% | $36.74 | — | Call | 48203R104 |
| XPH | SPDR SER TR | 25,284 | $1.122M | 0.0% | $43.86 | — | S&P PHARMAC | 78464A722 |
| KVUE | KENVUE INC | 48,436 | $1.12M | 0.0% | $19.10 | +2.8% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 35,300 | $1.119M | 0.0% | $31.78 | -5.1% | Put | 440452100 |
| BXMT | BLACKSTONE MTG TR INC | 58,800 | $1.118M | 0.0% | $19.01 | — | Call | 09257W100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 44,700 | $1.117M | 0.0% | — | — | Call | 01877R108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 43,570 | $1.117M | 0.0% | $24.27 | — | NASDQ FOD BVRG | 33738R852 |
| ITT | ITT INC | 7,473 | $1.117M | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| TDOC | TELADOC HEALTH INC | 121,600 | $1.116M | 0.0% | $24.47 | -66.2% | Put | 87918A105 |
| PCG | PG&E CORP | 56,461 | $1.116M | 0.0% | $17.60 | +5.3% | COM | 69331C108 |
| BFOR | ALPS ETF TR | 15,563 | $1.116M | 0.0% | $71.72 | — | BARRONS 400 ETF | 00162Q726 |
| PII | POLARIS INC | 13,400 | $1.115M | 0.0% | $84.70 | -4.1% | Put | 731068102 |
| DXD | PROSHARES TR | 40,493 | $1.109M | 0.0% | $32.02 | — | PSHS ULDOW30 NEW | 74347G374 |
| PCVX | VAXCYTE INC | 9,700 | $1.108M | 0.0% | $90.12 | 0.0% | Call | 92243G108 |
| YPF | YPF SOCIEDAD ANONIMA | 52,257 | $1.108M | 0.0% | $18.26 | — | SPON ADR CL D | 984245100 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,515 | $1.107M | 0.0% | $108.73 | — | S&P MDCP 400 REV | 46138G672 |
| TUR | ISHARES INC | 30,400 | $1.106M | 0.0% | $35.94 | — | Put | 464286715 |
| VAMO | CAMBRIA ETF TR | 37,236 | $1.105M | 0.0% | $28.78 | — | VALUE MOMENTUM | 132061888 |
| AXSM | AXSOME THERAPEUTICS INC | 12,300 | $1.105M | 0.0% | $69.92 | +24.8% | Put | 05464T104 |
| TRMB | TRIMBLE INC | 17,800 | $1.105M | 0.0% | $57.44 | -2.8% | Call | 896239100 |
| NSC | NORFOLK SOUTHN CORP | 4,447 | $1.105M | 0.0% | $206.97 | +12.6% | COM | 655844108 |
| QVOY | ULTIMUS MANAGERS TR | 39,303 | $1.104M | 0.0% | $27.77 | — | Q3 ALL SEASN ACT | 90386K639 |
| MO | ALTRIA GROUP INC | 21,635 | $1.104M | 0.0% | $34.95 | +30.3% | COM | 02209S103 |
| ARGX | ARGENX SE | 2,032 | $1.102M | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| TAL | TAL EDUCATION GROUP | 93,000 | $1.101M | 0.0% | $11.86 | — | Put | 874080104 |
| KMX | CARMAX INC | 14,194 | $1.098M | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| PVH | PVH CORPORATION | 10,887 | $1.098M | 0.0% | $108.51 | -8.6% | COM | 693656100 |
| CGC | CANOPY GROWTH CORP | 226,980 | $1.094M | 0.0% | $5.87 | +3.1% | Put | 138035704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 546,687 | $1.093M | 0.0% | $2.41 | -13.2% | COM | 683712103 |
| INDA | ISHARES TR | 18,674 | $1.093M | 0.0% | $49.73 | — | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 2,685 | $1.091M | 0.0% | $344.33 | +5.2% | COM | 40412C101 |
| — | REDFIN CORP | 87,087 | $1.091M | 0.0% | $6.56 | — | COM | 75737F108 |
| RPD | RAPID7 INC | 27,300 | $1.089M | 0.0% | $43.97 | -14.5% | Call | 753422104 |
| IONQ | IONQ INC | 124,400 | $1.087M | 0.0% | $8.11 | -6.1% | Put | 46222L108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 21,691 | $1.087M | 0.0% | $44.76 | — | PRNCPL VLU ETF | 74255Y300 |
| LUMN | LUMEN TECHNOLOGIES INC | 153,029 | $1.087M | 0.0% | $3.13 | +36.4% | COM | 550241103 |
| SMR | NUSCALE PWR CORP | 93,800 | $1.086M | 0.0% | $6.14 | +66.0% | Put | 67079K100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,400 | $1.084M | 0.0% | $21.59 | -9.2% | Call | 02553E106 |
| — | PROSHARES TR | 146,400 | $1.082M | 0.0% | $9.03 | — | Put | 74347G432 |
| COO | COOPER COS INC | 9,800 | $1.081M | 0.0% | $93.35 | +4.3% | Call | 216648501 |
| UCO | PROSHARES TR II | 42,500 | $1.08M | 0.0% | — | — | Call | 74347Y888 |
| KSS | KOHLS CORP | 51,200 | $1.08M | 0.0% | $24.15 | -15.6% | Call | 500255104 |
| TXRH | TEXAS ROADHOUSE INC | 6,100 | $1.077M | 0.0% | $144.20 | +14.6% | Put | 882681109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 381,700 | $1.076M | 0.0% | $0.91 | +152.0% | Call | 18914F103 |
| HELE | HELEN OF TROY LTD | 17,400 | $1.076M | 0.0% | — | — | Call | G4388N106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,782 | $1.074M | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SSRM | SSR MINING IN | 189,098 | $1.074M | 0.0% | $7.35 | -28.7% | COM | 784730103 |
| QLD | PROSHARES TR | 10,645 | $1.072M | 0.0% | $81.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FRONTIER COMMUNICATIONS PARE | 30,092 | $1.069M | 0.0% | $35.53 | — | COM | 35909D109 |
| — | ARCADIUM LITHIUM PLC | 374,239 | $1.067M | 0.0% | $2.94 | — | COM SHS | G0508H110 |
| INSM | INSMED INC | 14,600 | $1.066M | 0.0% | $38.78 | +90.3% | Call | 457669307 |
| ATI | ATI INC | 15,900 | $1.064M | 0.0% | $62.09 | 0.0% | Call | 01741R102 |
| CPRT | COPART INC | 20,300 | $1.064M | 0.0% | $52.70 | -1.5% | Put | 217204106 |
| NVO | NOVO-NORDISK A S | 8,929 | $1.063M | 0.0% | $141.42 | — | ADR | 670100205 |
| ACLX | ARCELLX INC | 12,700 | $1.061M | 0.0% | $66.59 | 0.0% | Put | 03940C100 |
| MGA | MAGNA INTL INC | 25,800 | $1.059M | 0.0% | $50.41 | -21.5% | Put | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 6,436 | $1.056M | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,600 | $1.053M | 0.0% | $214.27 | 0.0% | Put | 913903100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,366 | $1.052M | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| EXAS | EXACT SCIENCES CORP | 15,426 | $1.051M | 0.0% | $71.97 | -21.6% | COM | 30063P105 |
| AG | FIRST MAJESTIC SILVER CORP | 175,100 | $1.051M | 0.0% | $5.99 | -3.6% | Put | 32076V103 |
| — | APTIV PLC | 14,576 | $1.05M | 0.0% | $77.16 | — | SHS | G6095L109 |
| STNC | HENNESSY FDS TR | 33,505 | $1.049M | 0.0% | $29.29 | — | STANCE ESG ETF | 42588P692 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,061 | $1.048M | 0.0% | $28.24 | — | SPONSORED ADR | 47759T100 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 23,212 | $1.046M | 0.0% | $41.53 | — | ETC 6 MEGA CAP | 301505681 |
| UBS | UBS GROUP AG | 33,788 | $1.044M | 0.0% | — | — | Put | H42097107 |
| MPT | MEDICAL PPTYS TRUST INC | 178,046 | $1.042M | 0.0% | $5.64 | — | COM | 58463J304 |
| JOBY | JOBY AVIATION INC | 207,000 | $1.041M | 0.0% | $5.44 | 0.0% | Call | G65163100 |
| ZG | ZILLOW GROUP INC | 16,800 | $1.04M | 0.0% | $52.05 | 0.0% | Put | 98954M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,800 | $1.039M | 0.0% | $55.92 | -3.8% | Put | 00402L107 |
| — | CYBERARK SOFTWARE LTD | 3,552 | $1.036M | 0.0% | $291.61 | — | SHS | M2682V108 |
| INVH | INVITATION HOMES INC | 29,374 | $1.036M | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| UGL | PROSHARES TR II | 10,800 | $1.036M | 0.0% | — | — | Call | 74347W601 |
| JCI | JOHNSON CTLS INTL PLC | 13,339 | $1.035M | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SOC | SABLE OFFSHORE CORP | 43,800 | $1.035M | 0.0% | $18.00 | 0.0% | Call | 78574H104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 25,912 | $1.035M | 0.0% | $39.93 | — | GERMANY ALPHA | 33737J190 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 169,570 | $1.034M | 0.0% | — | — | Put | 92766K403 |
| PLUG | PLUG POWER INC | 457,400 | $1.034M | 0.0% | $6.69 | -66.5% | Call | 72919P202 |
| SOLV | SOLVENTUM CORP | 14,825 | $1.034M | 0.0% | $60.70 | -0.9% | Call | 83444M101 |
| LITE | LUMENTUM HLDGS INC | 16,300 | $1.033M | 0.0% | $47.91 | +13.0% | Call | 55024U109 |
| WSO | WATSCO INC | 2,100 | $1.033M | 0.0% | — | — | Put | 942622200 |
| CPRT | COPART INC | 19,700 | $1.032M | 0.0% | $52.70 | -1.5% | Call | 217204106 |
| NFE | NEW FORTRESS ENERGY INC | 113,420 | $1.031M | 0.0% | $22.38 | -31.1% | COM CL A | 644393100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,067 | $1.029M | 0.0% | $63.70 | — | CONSUMR STAPLE | 33734X119 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $1.025M | 0.0% | $145.81 | 0.0% | Put | 74834L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,100 | $1.025M | 0.0% | — | — | Call | G4863A108 |
| LRN | STRIDE INC | 12,000 | $1.024M | 0.0% | $77.29 | 0.0% | Call | 86333M108 |
| — | UNITI GROUP INC | 181,491 | $1.024M | 0.0% | $5.64 | — | COM | 91325V108 |
| MCHI | ISHARES TR | 20,100 | $1.023M | 0.0% | $42.04 | — | Call | 46429B671 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,700 | $1.023M | 0.0% | $21.04 | — | Call | 46138G508 |
| AES | AES CORP | 51,000 | $1.023M | 0.0% | $16.99 | -3.3% | Put | 00130H105 |
| AER | AERCAP HOLDINGS NV | 10,800 | $1.023M | 0.0% | $77.35 | +19.8% | Put | N00985106 |
| IHI | ISHARES TR | 17,200 | $1.019M | 0.0% | $57.50 | — | Put | 464288810 |
| MNSO | MINISO GROUP HLDG LTD | 57,886 | $1.015M | 0.0% | $17.54 | — | SPONSORED ADS | 66981J102 |
| DOCU | DOCUSIGN INC | 16,352 | $1.015M | 0.0% | $50.43 | +11.1% | COM | 256163106 |
| IWR | ISHARES TR | 11,513 | $1.015M | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| WING | WINGSTOP INC | 2,436 | $1.014M | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| NFE | NEW FORTRESS ENERGY INC | 111,400 | $1.013M | 0.0% | $22.38 | -31.1% | Call | 644393100 |
| AMC | AMC ENTMT HLDGS INC | 222,218 | $1.011M | 0.0% | $4.98 | 0.0% | Call | 00165C302 |
| STIP | ISHARES TR | 9,977 | $1.011M | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| HACK | AMPLIFY ETF TR | 14,792 | $1.01M | 0.0% | $66.09 | — | AMPLIFY CYBERSEC | 032108664 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,500 | $1.01M | 0.0% | $91.18 | — | Put | 45781V101 |
| ARCB | ARCBEST CORP | 9,300 | $1.009M | 0.0% | $118.33 | -8.1% | Call | 03937C105 |
| LGLV | SPDR SER TR | 5,956 | $1.008M | 0.0% | $169.23 | — | SSGA US LRG ETF | 78468R804 |
| PII | POLARIS INC | 12,100 | $1.007M | 0.0% | $84.70 | -4.1% | Call | 731068102 |
| WY | WEYERHAEUSER CO MTN BE | 29,739 | $1.007M | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| TAL | TAL EDUCATION GROUP | 85,034 | $1.007M | 0.0% | $11.86 | — | SPONSORED ADS | 874080104 |
| OC | OWENS CORNING NEW | 5,700 | $1.006M | 0.0% | — | — | Call | 690742101 |
| GME | GAMESTOP CORP NEW | 43,871 | $1.006M | 0.0% | $19.82 | +15.3% | CL A | 36467W109 |
| AR | ANTERO RESOURCES CORP | 35,100 | $1.006M | 0.0% | $24.05 | +17.9% | Call | 03674X106 |
| HUN | HUNTSMAN CORP | 41,400 | $1.002M | 0.0% | — | — | Call | 447011107 |
| INMD | INMODE LTD | 59,100 | $1.002M | 0.0% | $33.37 | -49.4% | Call | M5425M103 |
| NTR | NUTRIEN LTD | 20,800 | $1M | 0.0% | $51.40 | -10.2% | Call | 67077M108 |
| TFC | TRUIST FINL CORP | 23,359 | $999K | 0.0% | $36.18 | +9.4% | COM | 89832Q109 |
| UNG | UNITED STS NAT GAS FD LP | 61,151 | $999K | 0.0% | $15.20 | — | UNIT PAR | 912318409 |
| SYF | SYNCHRONY FINANCIAL | 20,010 | $998K | 0.0% | $36.27 | +30.2% | COM | 87165B103 |
| CR | CRANE COMPANY | 6,300 | $997K | 0.0% | — | — | Call | 224408104 |
| HSIC | HENRY SCHEIN INC | 13,600 | $991K | 0.0% | $69.95 | -0.9% | Call | 806407102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,039 | $990K | 0.0% | $66.54 | — | WATER RES ETF | 46137V142 |
| MTCH | MATCH GROUP INC NEW | 26,100 | $988K | 0.0% | $34.22 | -0.1% | Put | 57667L107 |
| BXMT | BLACKSTONE MTG TR INC | 51,700 | $983K | 0.0% | $19.01 | — | Put | 09257W100 |
| SU | SUNCOR ENERGY INC NEW | 26,500 | $978K | 0.0% | $29.29 | +26.7% | Call | 867224107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,500 | $978K | 0.0% | $25.06 | — | Call | 46140H106 |
| H | HYATT HOTELS CORP | 6,400 | $974K | 0.0% | — | — | Put | 448579102 |
| HRL | HORMEL FOODS CORP | 30,705 | $973K | 0.0% | $31.78 | -5.1% | COM | 440452100 |
| — | ROCKET LAB USA INC | 99,900 | $972K | 0.0% | $7.53 | — | Put | 773122106 |
| TSN | TYSON FOODS INC | 16,300 | $971K | 0.0% | $49.35 | +17.9% | Call | 902494103 |
| SSFI | STRATEGY SHS | 44,314 | $970K | 0.0% | $21.54 | — | DAY HAGAN NED | 86280R860 |
| LIT | GLOBAL X FDS | 22,200 | $968K | 0.0% | $43.59 | — | Put | 37954Y855 |
| J | JACOBS SOLUTIONS INC | 7,392 | $968K | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 3,813 | $968K | 0.0% | $183.64 | +16.6% | COM | 743315103 |
| AVTR | AVANTOR INC | 37,400 | $968K | 0.0% | — | — | Call | 05352A100 |
| SHOC | EA SERIES TRUST | 20,663 | $967K | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 93,700 | $967K | 0.0% | $14.49 | -27.7% | Call | 98980F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,794 | $966K | 0.0% | $546.55 | -1.9% | COM | 573284106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,884 | $964K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| QID | PROSHARES TR | 26,657 | $964K | 0.0% | $36.67 | — | ULTRASHORT QQQ | 74349Y829 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,480 | $957K | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| PERI | PERION NETWORK LTD | 121,099 | $954K | 0.0% | $8.38 | 0.0% | SHS NEW | M78673114 |
| XEL | XCEL ENERGY INC | 14,600 | $953K | 0.0% | $53.96 | +4.8% | Call | 98389B100 |
| UPRO | PROSHARES TR | 11,052 | $953K | 0.0% | $51.76 | — | ULTRPRO S&P500 | 74347X864 |
| SCHD | SCHWAB STRATEGIC TR | 11,200 | $947K | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,180 | $946K | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | DIREXION SHS ETF TR | 142,200 | $946K | 0.0% | $7.38 | — | Call | 25460E265 |
| VICI | VICI PPTYS INC | 28,377 | $945K | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| SRE | SEMPRA | 11,300 | $945K | 0.0% | $72.53 | +5.3% | Put | 816851109 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,396 | $945K | 0.0% | $35.67 | -0.0% | COM | 25402D102 |
| MUR | MURPHY OIL CORP | 28,000 | $945K | 0.0% | — | — | Call | 626717102 |
| — | LUCID GROUP INC | 267,500 | $944K | 0.0% | — | — | Put | 549498103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,600 | $943K | 0.0% | $40.42 | -7.2% | Put | 12769G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,000 | $942K | 0.0% | $91.18 | — | Call | 45781V101 |
| NVS | NOVARTIS AG | 8,190 | $942K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| LCLG | ADVISORS SER TR | 19,240 | $942K | 0.0% | $43.37 | — | LOGAN CAP BRD IN | 00770X246 |
| — | LUMINAR TECHNOLOGIES INC | 1,043,400 | $939K | 0.0% | $0.90 | — | Call | 550424105 |
| IREN | IRIS ENERGY LTD | 111,000 | $937K | 0.0% | $8.27 | +11.1% | Put | Q4982L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 468,300 | $937K | 0.0% | $2.41 | -13.2% | Put | 683712103 |
| TBG | EA SERIES TRUST | 29,288 | $935K | 0.0% | $31.12 | — | TBG DIVIDEND FOC | 02072L375 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,300 | $933K | 0.0% | $75.84 | — | Put | 647581206 |
| ERX | DIREXION SHS ETF TR | 15,700 | $931K | 0.0% | $57.70 | — | Call | 25460G609 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,740 | $930K | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| XLRE | SELECT SECTOR SPDR TR | 20,800 | $929K | 0.0% | $40.17 | — | Call | 81369Y860 |
| SSO | PROSHARES TR | 10,300 | $929K | 0.0% | $90.17 | — | Call | 74347R107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,500 | $928K | 0.0% | $79.65 | 0.0% | Put | 450056106 |
| DRN | DIREXION SHS ETF TR | 69,382 | $928K | 0.0% | $12.63 | — | DAILY REAL EST B | 25459W755 |
| — | PROSHARES TR | 44,900 | $926K | 0.0% | $23.07 | — | Put | 74347G416 |
| — | WOLFSPEED INC | 95,300 | $924K | 0.0% | $35.12 | — | Put | 977852102 |
| RHI | ROBERT HALF INC. | 13,700 | $924K | 0.0% | $63.34 | 0.0% | Put | 770323103 |
| IJH | ISHARES TR | 14,800 | $922K | 0.0% | $205.42 | — | Call | 464287507 |
| NITE | CAPITOL SER TR | 35,212 | $922K | 0.0% | $26.18 | — | THE NIGHTVIEW FD | 14064D485 |
| INMD | INMODE LTD | 54,300 | $920K | 0.0% | $33.37 | -49.4% | Put | M5425M103 |
| AOK | ISHARES TR | 23,800 | $920K | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,144 | $919K | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,688 | $919K | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| TMV | DIREXION SHS ETF TR | 31,800 | $919K | 0.0% | $28.91 | — | Put | 25460G849 |
| CNC | CENTENE CORP DEL | 12,200 | $918K | 0.0% | $73.19 | +0.2% | Call | 15135B101 |
| EPAM | EPAM SYS INC | 4,609 | $917K | 0.0% | $232.40 | -13.8% | COM | 29414B104 |
| AIR | AAR CORP | 14,000 | $915K | 0.0% | $67.57 | -2.1% | Put | 000361105 |
| EQX | EQUINOX GOLD CORP | 150,185 | $915K | 0.0% | $5.18 | +9.0% | COM | 29446Y502 |
| IDRV | ISHARES TR | 28,798 | $915K | 0.0% | $30.74 | — | SELF DRIVNG EV | 46435U366 |
| CRK | COMSTOCK RES INC | 82,173 | $915K | 0.0% | $10.48 | -2.2% | COM | 205768302 |
| — | TIDAL TR II | 31,773 | $913K | 0.0% | $28.25 | — | THE MEET KEVIN | 88634T402 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,153 | $912K | 0.0% | $47.30 | — | SOLAR ETF | 46138G706 |
| AX | AXOS FINANCIAL INC | 14,500 | $912K | 0.0% | $53.57 | +22.7% | Put | 05465C100 |
| CE | CELANESE CORP DEL | 6,700 | $911K | 0.0% | $107.46 | +21.2% | Call | 150870103 |
| INSG | INSEEGO CORP | 55,600 | $908K | 0.0% | — | — | Call | 45782B302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,368 | $907K | 0.0% | $310.97 | +10.5% | COM | 398905109 |
| GTLB | GITLAB INC | 17,545 | $904K | 0.0% | $57.10 | -12.5% | CLASS A COM | 37637K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,603 | $903K | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| UGL | PROSHARES TR II | 9,400 | $901K | 0.0% | — | — | Put | 74347W601 |
| LMND | LEMONADE INC | 54,600 | $900K | 0.0% | $16.24 | +13.0% | Call | 52567D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,386 | $900K | 0.0% | $81.45 | +4.5% | SHS - A - | N53745100 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 18,468 | $900K | 0.0% | $48.24 | — | ETC 6 SMALL CAP | 301505673 |
| AMP | AMERIPRISE FINL INC | 1,912 | $898K | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| MFA | MFA FINL INC | 70,500 | $897K | 0.0% | $10.64 | — | Put | 55272X607 |
| AMTM | AMENTUM HOLDINGS INC | 27,800 | $897K | 0.0% | $28.49 | 0.0% | Call | 023939101 |
| LQDA | LIQUIDIA CORPORATION | 89,400 | $894K | 0.0% | $11.12 | -1.8% | Call | 53635D202 |
| FRPT | FRESHPET INC | 6,527 | $893K | 0.0% | $110.69 | +18.3% | COM | 358039105 |
| APH | AMPHENOL CORP NEW | 13,700 | $893K | 0.0% | $60.93 | +5.1% | Call | 032095101 |
| DQ | DAQO NEW ENERGY CORP | 43,779 | $892K | 0.0% | $23.17 | — | SPNSRD ADS NEW | 23703Q203 |
| MSOS | ADVISORSHARES TR | 124,374 | $892K | 0.0% | $6.91 | — | PURE US CANNABIS | 00768Y453 |
| SHEL | SHELL PLC | 13,519 | $892K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| TLN | TALEN ENERGY CORP | 5,000 | $891K | 0.0% | $138.87 | 0.0% | Put | 87422Q109 |
| AR | ANTERO RESOURCES CORP | 31,100 | $891K | 0.0% | $24.05 | +17.9% | Put | 03674X106 |
| — | SANDSTORM GOLD LTD | 148,382 | $890K | 0.0% | $5.37 | — | COM NEW | 80013R206 |
| MAC | MACERICH CO | 48,785 | $890K | 0.0% | $15.48 | — | COM | 554382101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,476 | $887K | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| FTWO | EA SERIES TRUST | 28,445 | $886K | 0.0% | $31.14 | — | STRIVE NATURAL | 02072L557 |
| DINO | HF SINCLAIR CORP | 19,859 | $885K | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,339 | $885K | 0.0% | $55.83 | — | DEV MRK EX US | 33737J174 |
| AZTD | TIDAL ETF TR | 35,840 | $884K | 0.0% | $22.03 | — | AZTLAN GBL STOCK | 886364470 |
| SHY | ISHARES TR | 10,600 | $881K | 0.0% | $81.64 | — | Put | 464287457 |
| DINO | HF SINCLAIR CORP | 19,700 | $878K | 0.0% | $44.61 | 0.0% | Put | 403949100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,427 | $878K | 0.0% | $22.17 | — | SPONSORED ADS A | 98980A105 |
| O | REALTY INCOME CORP | 13,828 | $877K | 0.0% | $52.67 | +4.4% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,785 | $877K | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| NIO | NIO INC | 131,132 | $876K | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| ABOT | TRIMTABS ETF TR | 26,060 | $876K | 0.0% | $31.57 | — | DONOGHUE FRLINS | 89628W500 |
| PH | PARKER-HANNIFIN CORP | 1,382 | $873K | 0.0% | $539.15 | +3.9% | COM | 701094104 |
| YUM | YUM BRANDS INC | 6,245 | $872K | 0.0% | $130.39 | -0.8% | COM | 988498101 |
| MTN | VAIL RESORTS INC | 5,000 | $871K | 0.0% | $184.16 | -2.9% | Call | 91879Q109 |
| EXR | EXTRA SPACE STORAGE INC | 4,835 | $871K | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| GH | GUARDANT HEALTH INC | 37,900 | $869K | 0.0% | $22.35 | +26.6% | Call | 40131M109 |
| IHI | ISHARES TR | 14,664 | $868K | 0.0% | $57.50 | — | U.S. MED DVC ETF | 464288810 |
| ACM | AECOM | 8,400 | $867K | 0.0% | $84.18 | +9.9% | Put | 00766T100 |
| IWN | ISHARES TR | 5,200 | $867K | 0.0% | — | — | Put | 464287630 |
| NOK | NOKIA CORP | 198,351 | $867K | 0.0% | $3.76 | — | SPONSORED ADR | 654902204 |
| NDIV | AMPLIFY ETF TR | 30,344 | $867K | 0.0% | $28.70 | — | NAT RES DIVIDEND | 032108730 |
| IAU | ISHARES GOLD TR | 17,426 | $866K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| VISN | COMMSCOPE HLDG CO INC | 141,386 | $864K | 0.0% | $3.20 | +7.0% | COM | 20337X109 |
| VICI | VICI PPTYS INC | 25,900 | $863K | 0.0% | $29.15 | 0.0% | Put | 925652109 |
| DYTA | RBB FD INC | 27,822 | $862K | 0.0% | $31.00 | — | SGI DIVERSI TAC | 74933W577 |
| SCHD | SCHWAB STRATEGIC TR | 10,200 | $862K | 0.0% | $84.53 | — | Put | 808524797 |
| AVAV | AEROVIRONMENT INC | 4,300 | $862K | 0.0% | $179.74 | +0.2% | Call | 008073108 |
| TDSB | EXCHANGE LISTED FDS TR | 37,995 | $862K | 0.0% | $22.48 | — | CABANA TRGT BETA | 30151E723 |
| AOTG | EA SERIES TRUST | 20,848 | $862K | 0.0% | $41.33 | — | AOT GRWT AND INV | 02072L730 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,612 | $862K | 0.0% | $11.52 | +16.5% | COM | 446150104 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $861K | 0.0% | $329.96 | 0.0% | Put | 60855R100 |
| LSEQ | HARBOR ETF TRUST | 31,689 | $861K | 0.0% | $24.96 | — | LONG SHORT EQUIT | 41151J828 |
| OKE | ONEOK INC NEW | 9,447 | $861K | 0.0% | $72.08 | +13.1% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 12,615 | $858K | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| SNDL | SNDL INC | 416,500 | $858K | 0.0% | $1.71 | +22.0% | Put | 83307B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,600 | $856K | 0.0% | $76.36 | 0.0% | Call | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $856K | 0.0% | $205.33 | 0.0% | Call | 053484101 |
| RY | ROYAL BK CDA | 6,862 | $856K | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,050 | $856K | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,000 | $855K | 0.0% | $43.28 | +36.3% | Put | 962879102 |
| ED | CONSOLIDATED EDISON INC | 8,200 | $854K | 0.0% | $94.43 | 0.0% | Put | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 42,310 | $853K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| — | CHARGEPOINT HOLDINGS INC | 622,200 | $852K | 0.0% | $1.37 | — | Call | 15961R105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,332 | $852K | 0.0% | $91.18 | — | COM | 45781V101 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,900 | $852K | 0.0% | $13.98 | 0.0% | Call | 86627T108 |
| — | PROSHARES TR | 35,140 | $851K | 0.0% | $25.59 | — | Put | 74349Y845 |
| EWY | ISHARES INC | 13,300 | $851K | 0.0% | — | — | Put | 464286772 |
| RITM | RITHM CAPITAL CORP | 74,882 | $850K | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| NEWZ | EA SERIES TRUST | 30,083 | $850K | 0.0% | $26.72 | — | STOCKSNIPS AI PO | 02072L235 |
| VET | VERMILION ENERGY INC | 86,863 | $849K | 0.0% | $12.64 | -19.7% | COM | 923725105 |
| SOXS | DIREXION SHS ETF TR | 41,897 | $848K | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| CAR | AVIS BUDGET GROUP | 9,676 | $848K | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| PTC | PTC INC | 4,691 | $847K | 0.0% | $167.43 | +5.0% | COM | 69370C100 |
| AER | AERCAP HOLDINGS NV | 8,940 | $847K | 0.0% | $77.35 | +19.8% | SHS | N00985106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,856 | $846K | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,916 | $843K | 0.0% | $52.75 | — | RUSL 1000 DYNM | 46138J619 |
| ENVX | ENOVIX CORPORATION | 90,227 | $843K | 0.0% | $11.73 | +1.1% | COM | 293594107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $843K | 0.0% | $310.97 | +10.5% | Call | 398905109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,980 | $842K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,300 | $841K | 0.0% | $63.41 | +7.4% | Put | 29476L107 |
| VISN | COMMSCOPE HLDG CO INC | 137,600 | $841K | 0.0% | $3.20 | +7.0% | Call | 20337X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,207 | $840K | 0.0% | $233.84 | +1.5% | COM | 452308109 |
| TMV | DIREXION SHS ETF TR | 29,038 | $839K | 0.0% | $28.91 | — | 20YR TRES BEAR | 25460G849 |
| DHI | D R HORTON INC | 4,388 | $837K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| CNK | CINEMARK HLDGS INC | 30,000 | $835K | 0.0% | $15.73 | +59.6% | Put | 17243V102 |
| YOU | CLEAR SECURE INC | 25,200 | $835K | 0.0% | $23.47 | +6.2% | Call | 18467V109 |
| ABEQ | UNIFIED SER TR | 25,435 | $833K | 0.0% | $29.13 | — | ABSLUTE SELCT VL | 90470L568 |
| TBCH | TURTLE BEACH CORP | 54,300 | $833K | 0.0% | $9.98 | +46.1% | Call | 900450206 |
| EAT | BRINKER INTL INC | 10,878 | $832K | 0.0% | $37.24 | +84.9% | COM | 109641100 |
| LMND | LEMONADE INC | 50,429 | $832K | 0.0% | $16.24 | +13.0% | COM | 52567D107 |
| IRET | TIDAL TR II | 36,353 | $831K | 0.0% | $22.85 | — | IREIT MARKETVECT | 88636J584 |
| NIXT | EA SERIES TRUST | 31,377 | $829K | 0.0% | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| MDLZ | MONDELEZ INTL INC | 11,200 | $825K | 0.0% | $66.84 | +0.5% | Put | 609207105 |
| PAGP | PLAINS GP HLDGS L P | 44,600 | $825K | 0.0% | — | — | Put | 72651A207 |
| MRSH | MARSH & MCLENNAN COS INC | 3,695 | $824K | 0.0% | $195.84 | +10.8% | COM | 571748102 |
| USMV | ISHARES TR | 9,026 | $824K | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| INFY | INFOSYS LTD | 37,000 | $824K | 0.0% | $18.62 | — | Call | 456788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 105,500 | $822K | 0.0% | $9.56 | — | Call | 585464100 |
| BYD | BOYD GAMING CORP | 12,700 | $821K | 0.0% | — | — | Call | 103304101 |
| — | TIDAL ETF TR | 57,440 | $819K | 0.0% | $14.27 | — | SOFI NEXT 500 | 886364306 |
| CYTK | CYTOKINETICS INC | 15,500 | $818K | 0.0% | — | — | Put | 23282W605 |
| AON | AON PLC | 2,365 | $818K | 0.0% | $299.33 | +8.4% | SHS CL A | G0403H108 |
| NXE | NEXGEN ENERGY LTD | 125,130 | $817K | 0.0% | $6.93 | -10.4% | COM | 65340P106 |
| MGA | MAGNA INTL INC | 19,900 | $817K | 0.0% | $50.41 | -21.5% | Call | 559222401 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,600 | $817K | 0.0% | $8.57 | +168.8% | Call | 030111207 |
| ETR | ENTERGY CORP NEW | 6,200 | $816K | 0.0% | — | — | Call | 29364G103 |
| BMBL | BUMBLE INC | 127,700 | $815K | 0.0% | $17.05 | -55.9% | Put | 12047B105 |
| RGLD | ROYAL GOLD INC | 5,800 | $814K | 0.0% | $121.52 | +12.6% | Put | 780287108 |
| DVY | ISHARES TR | 6,000 | $810K | 0.0% | $121.59 | — | Put | 464287168 |
| NDOW | COLLABORATIVE INVESTMNT SER | 31,768 | $810K | 0.0% | $25.11 | — | ANYDRUS ADVANT A | 19423L458 |
| KDP | KEURIG DR PEPPER INC | 21,600 | $810K | 0.0% | $30.62 | +9.8% | Call | 49271V100 |
| UDI | USCF ETF TR | 27,060 | $809K | 0.0% | $29.91 | — | DIVIDEND INC FD | 90290T858 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $809K | 0.0% | $137.70 | +6.7% | Call | 253868103 |
| VLTO | VERALTO CORP | 7,227 | $808K | 0.0% | $94.93 | +10.6% | Call | 92338C103 |
| MTDR | MATADOR RES CO | 16,331 | $807K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 19,100 | $806K | 0.0% | $62.43 | -22.4% | Put | 750917106 |
| TS | TENARIS S A | 25,326 | $805K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,100 | $804K | 0.0% | $310.97 | +10.5% | Put | 398905109 |
| AGI | ALAMOS GOLD INC NEW | 40,300 | $804K | 0.0% | $13.46 | +35.7% | Call | 011532108 |
| MOS | MOSAIC CO NEW | 30,000 | $803K | 0.0% | $34.31 | -23.3% | Call | 61945C103 |
| FNGS | BANK MONTREAL MEDIUM | 16,247 | $803K | 0.0% | $49.31 | — | NT LKD 38 | 06368B504 |
| EWH | ISHARES INC | 43,016 | $803K | 0.0% | $17.71 | — | MSCI HONG KG ETF | 464286871 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,001 | $802K | 0.0% | $46.10 | — | FT VEST US EQT | 33740F847 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,384 | $802K | 0.0% | $32.07 | — | SHS CREATION UNI | 14020V108 |
| MCK | MCKESSON CORP | 1,621 | $801K | 0.0% | $460.66 | +20.1% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 14,100 | $800K | 0.0% | $48.25 | +11.7% | Put | 084423102 |
| ICLN | ISHARES TR | 54,400 | $799K | 0.0% | $14.24 | — | Put | 464288224 |
| FLG | NEW YORK CMNTY BANCORP INC | 71,086 | $798K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | ANSYS INC | 2,500 | $797K | 0.0% | $360.25 | — | Put | 03662Q105 |
| WLK | WESTLAKE CORPORATION | 5,300 | $797K | 0.0% | — | — | Put | 960413102 |
| IVZ | INVESCO LTD | 45,340 | $796K | 0.0% | $14.76 | +4.6% | SHS | G491BT108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 49,062 | $796K | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| USB | US BANCORP DEL | 17,390 | $795K | 0.0% | $36.47 | +12.8% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 12,200 | $795K | 0.0% | $60.93 | +5.1% | Put | 032095101 |
| TEL | TE CONNECTIVITY PLC | 5,264 | $795K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FCTE | ETF OPPORTUNITIES TRUST | 28,680 | $794K | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| MGM | MGM RESORTS INTERNATIONAL | 20,283 | $793K | 0.0% | $42.54 | -7.0% | COM | 552953101 |
| ENFR | ALPS ETF TR | 28,022 | $792K | 0.0% | $26.00 | — | ALERIAN ENERGY | 00162Q676 |
| — | TILRAY BRANDS INC | 449,984 | $792K | 0.0% | $1.97 | — | COM | 88688T100 |
| TARK | INVESTMENT MANAGERS SER TR I | 12,180 | $791K | 0.0% | $64.98 | — | TRADR 2X LONG IN | 46144X487 |
| RPD | RAPID7 INC | 19,800 | $790K | 0.0% | $43.97 | -14.5% | Put | 753422104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,319 | $789K | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IXN | ISHARES TR | 9,547 | $788K | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| IT | GARTNER INC | 1,553 | $787K | 0.0% | $424.48 | +13.3% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 6,634 | $787K | 0.0% | $94.90 | +7.5% | COM | 22822V101 |
| MGNI | MAGNITE INC | 56,816 | $787K | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,760 | $787K | 0.0% | $19.54 | +10.6% | COM NEW | 50077B207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,200 | $786K | 0.0% | $81.45 | +4.5% | Call | N53745100 |
| BAMD | NORTHERN LTS FD TR IV | 23,823 | $786K | 0.0% | $31.24 | — | BROOKSTONE DIVID | 66537J507 |
| — | MR COOPER GROUP INC | 8,500 | $784K | 0.0% | $81.23 | — | Call | 62482R107 |
| GPC | GENUINE PARTS CO | 5,600 | $782K | 0.0% | $132.76 | 0.0% | Put | 372460105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 73,908 | $781K | 0.0% | $13.14 | 0.0% | Call | M7S64L123 |
| AUPH | AURINIA PHARMACEUTICALS INC | 106,500 | $781K | 0.0% | $6.67 | -7.1% | Put | 05156V102 |
| INCY | INCYTE CORP | 11,800 | $780K | 0.0% | $56.89 | +12.1% | Put | 45337C102 |
| — | ALPS ETF TR | 30,552 | $778K | 0.0% | $24.36 | — | GLOBAL TRAVEL | 00162Q429 |
| KGC | KINROSS GOLD CORP | 83,100 | $778K | 0.0% | $6.97 | +28.7% | Call | 496902404 |
| KEY | KEYCORP | 46,400 | $777K | 0.0% | $10.31 | +44.1% | Put | 493267108 |
| TLH | ISHARES TR | 7,108 | $777K | 0.0% | $107.46 | — | 10-20 YR TRS ETF | 464288653 |
| AAP | ADVANCE AUTO PARTS INC | 19,925 | $777K | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| GRMN | GARMIN LTD | 4,400 | $775K | 0.0% | $149.24 | +13.2% | Call | H2906T109 |
| LQD | ISHARES TR | 6,845 | $773K | 0.0% | $110.39 | — | IBOXX INV CP ETF | 464287242 |
| NWS | NEWS CORP NEW | 27,562 | $770K | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| CAPR | CAPRICOR THERAPEUTICS INC | 50,600 | $770K | 0.0% | — | — | Call | 14070B309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,122 | $769K | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| BTU | PEABODY ENERGY CORP | 28,952 | $768K | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| PCG | PG&E CORP | 38,800 | $767K | 0.0% | $17.60 | +5.3% | Call | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,100 | $766K | 0.0% | $119.63 | -10.1% | Call | 98956P102 |
| BX | BLACKSTONE INC | 5,005 | $766K | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| SBSW | SIBANYE STILLWATER LTD | 186,256 | $766K | 0.0% | $5.62 | — | SPONSORED ADR | 82575P107 |
| — | PROSHARES TR | 31,518 | $763K | 0.0% | $25.59 | — | ULTRAPRO SHORT S | 74349Y845 |
| JNK | SPDR SER TR | 7,800 | $763K | 0.0% | $94.27 | — | Call | 78468R622 |
| — | ISHARES TR | 32,526 | $762K | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IEP | ICAHN ENTERPRISES LP | 56,300 | $761K | 0.0% | — | — | Put | 451100101 |
| PTLO | PORTILLOS INC | 56,500 | $761K | 0.0% | $14.16 | -21.2% | Put | 73642K106 |
| SA | SEABRIDGE GOLD INC | 45,298 | $761K | 0.0% | $13.90 | +17.1% | COM | 811916105 |
| EMR | EMERSON ELEC CO | 6,947 | $760K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| IWX | ISHARES TR | 9,340 | $759K | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| RPD | RAPID7 INC | 19,013 | $758K | 0.0% | $43.97 | -14.5% | COM | 753422104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $758K | 0.0% | $164.74 | +0.5% | Call | 445658107 |
| CDW | CDW CORP | 3,349 | $758K | 0.0% | $221.94 | -2.0% | COM | 12514G108 |
| — | VIPER ENERGY INC | 16,798 | $758K | 0.0% | $37.53 | — | CL A | 927959106 |
| EAT | BRINKER INTL INC | 9,900 | $758K | 0.0% | $37.24 | +84.9% | Call | 109641100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $756K | 0.0% | — | — | Call | 61559X104 |
| ASAN | ASANA INC | 65,200 | $756K | 0.0% | $19.19 | -31.3% | Put | 04342Y104 |
| BITF | BITFARMS LTD | 357,500 | $754K | 0.0% | $2.32 | 0.0% | Call | 09173B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,771 | $754K | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 4,077 | $754K | 0.0% | $117.14 | +43.0% | COM | 693475105 |
| REM | ISHARES TR | 31,757 | $754K | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| CRSP | CRISPR THERAPEUTICS AG | 16,000 | $752K | 0.0% | $55.36 | -8.3% | Call | H17182108 |
| CAH | CARDINAL HEALTH INC | 6,800 | $752K | 0.0% | $101.19 | +1.1% | Put | 14149Y108 |
| TCOM | TRIP COM GROUP LTD | 12,632 | $751K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,125 | $751K | 0.0% | $10.05 | -8.4% | Put | 703481101 |
| XME | SPDR SER TR | 11,779 | $751K | 0.0% | $58.22 | — | S&P METALS MNG | 78464A755 |
| VIRT | VIRTU FINL INC | 24,600 | $749K | 0.0% | $20.26 | +40.7% | Call | 928254101 |
| HNDL | STRATEGY SHS | 33,658 | $749K | 0.0% | $21.14 | — | NS 7HANDL IDX | 86280R506 |
| CINF | CINCINNATI FINL CORP | 5,500 | $749K | 0.0% | $115.44 | +8.3% | Put | 172062101 |
| FDLS | NORTHERN LTS FD TR IV | 23,807 | $748K | 0.0% | $31.44 | — | INSPIRE FIDELIS | 66538H187 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,796 | $747K | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| MOOD | EA SERIES TRUST | 24,361 | $745K | 0.0% | $30.58 | — | RELATIVE SENTIME | 02072L813 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,740 | $745K | 0.0% | $34.24 | — | NAS CLNEDG GREEN | 33733E500 |
| A | AGILENT TECHNOLOGIES INC | 5,014 | $744K | 0.0% | $137.84 | -1.6% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 7,421 | $744K | 0.0% | $84.70 | +6.2% | COM | 443201108 |
| CVAR | ETF OPPORTUNITIES TRUST | 27,336 | $742K | 0.0% | $27.14 | — | CULTIVAR ETF | 26923N876 |
| LITE | LUMENTUM HLDGS INC | 11,700 | $742K | 0.0% | $47.91 | +13.0% | Put | 55024U109 |
| PLCE | CHILDRENS PL INC NEW | 47,900 | $741K | 0.0% | $15.91 | -44.4% | Call | 168905107 |
| XEL | XCEL ENERGY INC | 11,300 | $738K | 0.0% | $53.96 | +4.8% | Put | 98389B100 |
| MP | MP MATERIALS CORP | 41,800 | $738K | 0.0% | $14.81 | -8.3% | Put | 553368101 |
| ABFL | TRIMTABS ETF TR | 11,301 | $737K | 0.0% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| BZH | BEAZER HOMES USA INC | 21,500 | $735K | 0.0% | — | — | Put | 07556Q881 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,202 | $733K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 5,578 | $733K | 0.0% | $118.82 | +8.1% | COM | 718546104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,338 | $733K | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| REIT | ALPS ETF TR | 25,057 | $731K | 0.0% | $29.18 | — | ACTIVE REIT ETF | 00162Q445 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,100 | $730K | 0.0% | — | — | Put | 46138K103 |
| TRIP | TRIPADVISOR INC | 50,400 | $730K | 0.0% | — | — | Call | 896945201 |
| — | SOUTHWESTERN ENERGY CO | 102,633 | $730K | 0.0% | $6.58 | — | COM | 845467109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,500 | $730K | 0.0% | $55.92 | -3.8% | Call | 00402L107 |
| — | ISHARES TR | 23,361 | $729K | 0.0% | $31.21 | — | FUTURE CLOUD 5G | 46435U127 |
| FSM | FORTUNA MNG CORP | 157,469 | $729K | 0.0% | $5.00 | -5.2% | COM NEW | 349942102 |
| RNG | RINGCENTRAL INC | 23,000 | $727K | 0.0% | — | — | Put | 76680R206 |
| EBAY | EBAY INC. | 11,158 | $726K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| ACWI | ISHARES TR | 6,076 | $726K | 0.0% | $114.65 | — | MSCI ACWI ETF | 464288257 |
| — | SUNNOVA ENERGY INTL INC. | 74,500 | $726K | 0.0% | — | — | Call | 86745K104 |
| ABCS | EA SERIES TRUST | 25,569 | $726K | 0.0% | $27.34 | — | ALPHA BLUE CAP | 02072L284 |
| BRNY | EA SERIES TRUST | 18,306 | $725K | 0.0% | $37.27 | — | BURNEY US FCTR | 02072L649 |
| TAIL | CAMBRIA ETF TR | 60,172 | $725K | 0.0% | $13.37 | — | TAIL RISK | 132061862 |
| HIBL | DIREXION SHS ETF TR | 16,051 | $724K | 0.0% | $48.99 | — | DAILY S&P BULL | 25460G856 |
| NOBL | PROSHARES TR | 6,771 | $723K | 0.0% | $96.54 | — | S&P 500 DV ARIST | 74348A467 |
| RMD | RESMED INC | 2,961 | $723K | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 4,531 | $722K | 0.0% | $152.62 | -0.0% | COM | 243537107 |
| ALC | ALCON AG | 7,219 | $722K | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,900 | $722K | 0.0% | $10.53 | +9.8% | Put | G68707101 |
| RHI | ROBERT HALF INC. | 10,684 | $720K | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| GUSH | DIREXION SHS ETF TR | 25,503 | $719K | 0.0% | $48.97 | — | OIL GAS BL 2X SH | 25460G500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,000 | $718K | 0.0% | $43.76 | — | Call | 922042858 |
| TAL | TAL EDUCATION GROUP | 60,600 | $718K | 0.0% | $11.86 | — | Call | 874080104 |
| FSLY | FASTLY INC | 94,700 | $717K | 0.0% | $16.36 | -57.6% | Call | 31188V100 |
| AYI | ACUITY BRANDS INC | 2,600 | $716K | 0.0% | — | — | Put | 00508Y102 |
| LH | LABCORP HOLDINGS INC | 3,200 | $715K | 0.0% | $216.29 | 0.0% | Put | 504922105 |
| SOLV | SOLVENTUM CORP | 10,194 | $711K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ACES | ALPS ETF TR | 24,162 | $711K | 0.0% | $29.13 | — | CLEAN ENERGY | 00162Q460 |
| ARDX | ARDELYX INC | 103,128 | $711K | 0.0% | $4.61 | +28.1% | COM | 039697107 |
| SE | SEA LTD | 7,528 | $710K | 0.0% | $61.10 | — | SPONSORD ADS | 81141R100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,888 | $709K | 0.0% | $69.92 | +24.8% | COM | 05464T104 |
| IJH | ISHARES TR | 11,320 | $706K | 0.0% | $205.42 | — | CORE S&P MCP ETF | 464287507 |
| TDV | PROSHARES TR | 9,156 | $706K | 0.0% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| FCN | FTI CONSULTING INC | 3,100 | $705K | 0.0% | $200.98 | +10.6% | Call | 302941109 |
| AGNC | AGNC INVT CORP | 67,400 | $705K | 0.0% | $10.46 | — | Call | 00123Q104 |
| IMAX | IMAX CORP | 34,254 | $703K | 0.0% | $15.99 | +23.0% | COM | 45245E109 |
| MDLZ | MONDELEZ INTL INC | 9,526 | $702K | 0.0% | $66.84 | +0.5% | CL A | 609207105 |
| ARKG | ARK ETF TR | 27,400 | $701K | 0.0% | $26.41 | — | Call | 00214Q302 |
| CAT | CATERPILLAR INC | 1,792 | $701K | 0.0% | $281.48 | +20.3% | COM | 149123101 |
| ARKQ | ARK ETF TR | 11,502 | $701K | 0.0% | $57.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JOE | ST JOE CO | 12,000 | $700K | 0.0% | $53.54 | +9.5% | Call | 790148100 |
| IRM | IRON MTN INC DEL | 5,886 | $699K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| BAMA | NORTHERN LTS FD TR IV | 22,892 | $699K | 0.0% | $27.63 | — | BROOKSTONE ACTIV | 66537J879 |
| PLCE | CHILDRENS PL INC NEW | 45,009 | $697K | 0.0% | $15.91 | -44.4% | COM | 168905107 |
| UMI | USCF ETF TR | 15,524 | $696K | 0.0% | $43.32 | — | MIDSTREAM ENERGY | 90290T882 |
| MEDI | HARBOR ETF TRUST | 24,860 | $696K | 0.0% | $28.00 | — | HEALTH CARE ETF | 41151J869 |
| — | LUCID GROUP INC | 197,200 | $696K | 0.0% | — | — | Call | 549498103 |
| FTI | TECHNIPFMC PLC | 26,500 | $695K | 0.0% | $16.63 | +57.9% | Call | G87110105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,398 | $695K | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| — | ANSYS INC | 2,179 | $694K | 0.0% | $360.25 | — | COM | 03662Q105 |
| — | NORDSTROM INC | 30,825 | $693K | 0.0% | $21.75 | — | COM | 655664100 |
| SMRI | EA SERIES TRUST | 22,621 | $692K | 0.0% | $29.92 | — | BUSHIDO CAP U S | 02072L425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,299 | $691K | 0.0% | $127.97 | +18.5% | COM | 45866F104 |
| — | MANAGED PORTFOLIO SERIES | 21,992 | $690K | 0.0% | $28.59 | — | TORTOISE NRAM PI | 56167N720 |
| TSCO | TRACTOR SUPPLY CO | 2,371 | $690K | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| WEN | WENDYS CO | 39,300 | $689K | 0.0% | $17.02 | 0.0% | Call | 95058W100 |
| AIBU | DIREXION SHS ETF TR | 22,681 | $688K | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| SPMD | SPDR SER TR | 12,523 | $685K | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| EWY | ISHARES INC | 10,700 | $684K | 0.0% | — | — | Call | 464286772 |
| LIT | GLOBAL X FDS | 15,700 | $684K | 0.0% | $43.59 | — | Call | 37954Y855 |
| HSIC | HENRY SCHEIN INC | 9,386 | $684K | 0.0% | $69.95 | -0.9% | COM | 806407102 |
| VTR | VENTAS INC | 10,667 | $684K | 0.0% | $42.01 | +33.2% | COM | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 18,524 | $684K | 0.0% | $29.29 | +26.7% | COM | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $683K | 0.0% | $115.50 | +4.1% | Call | 302130109 |
| QUAL | ISHARES TR | 3,805 | $682K | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| XFLX | FUNDX INVT TR | 26,764 | $682K | 0.0% | $25.48 | — | FLEXIBLE ETF | 360876866 |
| EQR | EQUITY RESIDENTIAL | 9,143 | $681K | 0.0% | $63.41 | +7.4% | SH BEN INT | 29476L107 |
| MFUL | COLLABORATIVE INVESTMNT SER | 31,142 | $680K | 0.0% | $21.44 | — | MINDFUL CNSRVTV | 19423L615 |
| BDGS | EA SERIES TRUST | 22,276 | $680K | 0.0% | $30.50 | — | BRIDGES CAP TACT | 02072L474 |
| VNO | VORNADO RLTY TR | 17,246 | $679K | 0.0% | $25.35 | — | SH BEN INT | 929042109 |
| CNI | CANADIAN NATL RY CO | 5,800 | $679K | 0.0% | $118.57 | -4.5% | Call | 136375102 |
| EIX | EDISON INTL | 7,800 | $679K | 0.0% | $75.98 | 0.0% | Call | 281020107 |
| GOTU | GAOTU TECHEDU INC | 173,100 | $679K | 0.0% | $3.92 | — | Put | 36257Y109 |
| IEFA | ISHARES TR | 8,693 | $678K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| JMIA | JUMIA TECHNOLOGIES AG | 126,966 | $678K | 0.0% | $4.89 | — | SPONSORED ADS | 48138M105 |
| KGRN | KRANESHARES TRUST | 27,970 | $677K | 0.0% | $24.21 | — | MSCI CHINA CLEAN | 500767850 |
| RGR | STURM RUGER & CO INC | 16,241 | $677K | 0.0% | $43.70 | -3.5% | COM | 864159108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,547 | $676K | 0.0% | $26.48 | — | SHS | 14021N105 |
| DBI | DESIGNER BRANDS INC | 91,600 | $676K | 0.0% | $8.23 | -20.4% | Call | 250565108 |
| — | BLUEPRINT MEDICINES CORP | 7,300 | $675K | 0.0% | — | — | Put | 09627Y109 |
| OMC | OMNICOM GROUP INC | 6,511 | $673K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 2,837 | $673K | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| AIFD | TCW ETF TRUST | 24,853 | $671K | 0.0% | $27.53 | — | ARTIFICIAL INTEL | 29287L502 |
| SILJ | AMPLIFY ETF TR | 52,000 | $670K | 0.0% | $10.36 | — | Put | 032108649 |
| JACK | JACK IN THE BOX INC | 14,400 | $670K | 0.0% | — | — | Call | 466367109 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 22,100 | $669K | 0.0% | $25.59 | — | NYLI GLOBAL EQUI | 45409B255 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,852 | $668K | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| RGR | STURM RUGER & CO INC | 16,000 | $667K | 0.0% | $43.70 | -3.5% | Put | 864159108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,438 | $666K | 0.0% | $168.09 | -1.3% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 1,700 | $666K | 0.0% | $368.93 | +1.1% | Put | G3223R108 |
| BYD | BOYD GAMING CORP | 10,300 | $666K | 0.0% | — | — | Put | 103304101 |
| MTB | M & T BK CORP | 3,733 | $665K | 0.0% | $144.95 | +9.8% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 3,202 | $665K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| MKSI | MKS INSTRS INC | 6,112 | $664K | 0.0% | $115.04 | +2.1% | COM | 55306N104 |
| UAA | UNDER ARMOUR INC | 74,555 | $664K | 0.0% | $7.69 | -3.2% | CL A | 904311107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,266 | $664K | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 17,945 | $663K | 0.0% | $36.97 | — | RANGE NUCLEAR RE | 301505475 |
| SPIB | SPDR SER TR | 19,660 | $663K | 0.0% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| IMCG | ISHARES TR | 9,065 | $661K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,757 | $659K | 0.0% | $103.90 | — | BUYBACK ACHIEV | 46137V308 |
| CENX | CENTURY ALUM CO | 40,600 | $659K | 0.0% | $14.20 | +6.7% | Call | 156431108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 19,120 | $657K | 0.0% | $27.69 | — | S NETWRK E-COM | 33738R829 |
| FDAT | TIDAL TR II | 28,830 | $656K | 0.0% | $22.77 | — | TACTICAL ADVANT | 88636J402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,303 | $656K | 0.0% | $202.82 | -5.0% | COM | 679580100 |
| LEN | LENNAR CORP | 3,499 | $656K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,200 | $656K | 0.0% | $64.30 | — | Call | 46138W107 |
| STNE | STONECO LTD | 58,200 | $655K | 0.0% | $14.13 | — | Call | G85158106 |
| EQR | EQUITY RESIDENTIAL | 8,800 | $655K | 0.0% | $63.41 | +7.4% | Call | 29476L107 |
| — | TILRAY BRANDS INC | 372,000 | $655K | 0.0% | $1.97 | — | Put | 88688T100 |
| RISN | NORTHERN LTS FD TR IV | 24,186 | $654K | 0.0% | $27.03 | — | INSPIRE TACTICAL | 66538H393 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $654K | 0.0% | — | — | Put | G7496G103 |
| WGMI | VALKYRIE ETF TRUST II | 34,299 | $652K | 0.0% | $19.01 | — | BITCOIN MINERS | 91917A207 |
| LMND | LEMONADE INC | 39,500 | $651K | 0.0% | $16.24 | +13.0% | Put | 52567D107 |
| EQNR | EQUINOR ASA | 25,700 | $651K | 0.0% | $27.03 | — | Put | 29446M102 |
| OVL | LISTED FD TR | 14,003 | $651K | 0.0% | $46.48 | — | SHARES LAG CAP | 53656F805 |
| WHR | WHIRLPOOL CORP | 6,067 | $649K | 0.0% | $97.45 | +3.1% | COM | 963320106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,000 | $649K | 0.0% | $43.48 | 0.0% | Put | G31249108 |
| — | UNITED STATES STL CORP NEW | 18,343 | $648K | 0.0% | $35.33 | — | COM | 912909108 |
| GPC | GENUINE PARTS CO | 4,636 | $648K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,685 | $647K | 0.0% | $14.49 | -27.7% | COMMON STOCK | 98980F104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 22,236 | $647K | 0.0% | $29.08 | — | EIP CARBON IMP | 33738D705 |
| GWW | GRAINGER W W INC | 622 | $646K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC | 3,746 | $646K | 0.0% | $172.61 | +7.2% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 2,448 | $645K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| CXW | CORECIVIC INC | 50,937 | $644K | 0.0% | $14.17 | -6.0% | COM | 21871N101 |
| — | PATTERSON COS INC | 29,500 | $644K | 0.0% | $23.22 | — | Put | 703395103 |
| WAT | WATERS CORP | 1,786 | $643K | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| HEWJ | ISHARES TR | 15,654 | $643K | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,300 | $642K | 0.0% | $4.89 | — | Put | 48138M105 |
| SFYF | TIDAL ETF TR | 17,100 | $642K | 0.0% | $36.39 | — | SOFI SOCIAL 50 | 886364405 |
| LYLD | CAMBRIA ETF TR | 23,853 | $642K | 0.0% | $26.92 | — | LARGECAP SHAREHO | 132061771 |
| GNTX | GENTEX CORP | 21,600 | $641K | 0.0% | — | — | Call | 371901109 |
| COR | CENCORA INC | 2,848 | $641K | 0.0% | $229.29 | +0.2% | COM | 03073E105 |
| TRTY | CAMBRIA ETF TR | 24,361 | $640K | 0.0% | $25.27 | — | TRINITY | 132061839 |
| MDLV | EA SERIES TRUST | 23,384 | $640K | 0.0% | $24.68 | — | MORGAN DEMPSEY L | 02072L482 |
| RDDT | REDDIT INC | 9,700 | $639K | 0.0% | $61.82 | 0.0% | Put | 75734B100 |
| DAR | DARLING INGREDIENTS INC | 17,200 | $639K | 0.0% | — | — | Put | 237266101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 67,169 | $638K | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| CAH | CARDINAL HEALTH INC | 5,769 | $638K | 0.0% | $101.19 | +1.1% | COM | 14149Y108 |
| ZION | ZIONS BANCORPORATION N A | 13,492 | $637K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| RRC | RANGE RES CORP | 20,700 | $637K | 0.0% | — | — | Put | 75281A109 |
| — | KRANESHARES TRUST | 21,874 | $636K | 0.0% | $25.85 | — | KRANESHARES DYNA | 500767439 |
| EIX | EDISON INTL | 7,300 | $636K | 0.0% | $75.98 | 0.0% | Put | 281020107 |
| CAG | CONAGRA BRANDS INC | 19,537 | $635K | 0.0% | $26.82 | +5.3% | COM | 205887102 |
| — | SUNNOVA ENERGY INTL INC. | 65,200 | $635K | 0.0% | — | — | Put | 86745K104 |
| SEPW | AIM ETF PRODUCTS TRUST | 22,246 | $635K | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| BAX | BAXTER INTL INC | 16,700 | $634K | 0.0% | $37.73 | -5.3% | Call | 071813109 |
| MSOS | ADVISORSHARES TR | 88,400 | $634K | 0.0% | $6.91 | — | Call | 00768Y453 |
| AXTA | AXALTA COATING SYS LTD | 17,500 | $633K | 0.0% | $35.09 | 0.0% | Call | G0750C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,300 | $633K | 0.0% | $3.36 | +45.8% | Call | 203668108 |
| CC | CHEMOURS CO | 31,100 | $632K | 0.0% | $19.29 | 0.0% | Call | 163851108 |
| PPC | PILGRIMS PRIDE CORP | 13,720 | $632K | 0.0% | $37.28 | +13.4% | COM | 72147K108 |
| DYFI | ETF OPPORTUNITIES TRUST | 26,333 | $630K | 0.0% | $24.34 | — | IDX DYNAMIC FIXE | 26923N660 |
| GRMN | GARMIN LTD | 3,580 | $630K | 0.0% | $149.24 | +13.2% | SHS | H2906T109 |
| LKQ | LKQ CORP | 15,746 | $629K | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| LIT | GLOBAL X FDS | 14,417 | $628K | 0.0% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| SSO | PROSHARES TR | 6,955 | $627K | 0.0% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| AMBA | AMBARELLA INC | 11,100 | $626K | 0.0% | $49.68 | +7.1% | Put | G037AX101 |
| MBB | ISHARES TR | 6,533 | $626K | 0.0% | $94.40 | — | MBS ETF | 464288588 |
| CGC | CANOPY GROWTH CORP | 129,640 | $625K | 0.0% | $5.87 | +3.1% | Call | 138035704 |
| NSP | INSPERITY INC | 7,100 | $625K | 0.0% | — | — | Call | 45778Q107 |
| NTRS | NORTHERN TR CORP | 6,935 | $624K | 0.0% | $81.60 | +2.9% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $624K | 0.0% | $204.45 | 0.0% | Call | 11133T103 |
| NE | NOBLE CORP PLC | 17,212 | $622K | 0.0% | $37.79 | -3.6% | ORD SHS A | G65431127 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,250 | $621K | 0.0% | $39.03 | — | INVESCO PHLX SM | 46138G615 |
| SUI | SUN CMNTYS INC | 4,587 | $620K | 0.0% | $135.15 | — | COM | 866674104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,600 | $618K | 0.0% | — | — | Put | 14070B309 |
| EA | ELECTRONIC ARTS INC | 4,304 | $617K | 0.0% | $133.99 | +7.5% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,700 | $615K | 0.0% | $119.63 | -10.1% | Put | 98956P102 |
| CINF | CINCINNATI FINL CORP | 4,500 | $613K | 0.0% | $115.44 | +8.3% | Call | 172062101 |
| CSIQ | CANADIAN SOLAR INC | 36,500 | $612K | 0.0% | $29.04 | -49.7% | Call | 136635109 |
| RBA | RB GLOBAL INC | 7,600 | $612K | 0.0% | $81.16 | 0.0% | Call | 74935Q107 |
| YETI | YETI HLDGS INC | 14,899 | $611K | 0.0% | $38.80 | +1.1% | COM | 98585X104 |
| ARMK | ARAMARK | 15,759 | $610K | 0.0% | $30.62 | +13.2% | COM | 03852U106 |
| RS | RELIANCE INC | 2,100 | $607K | 0.0% | $286.37 | 0.0% | Put | 759509102 |
| — | PARAMOUNT GLOBAL | 57,072 | $606K | 0.0% | $15.68 | — | CLASS B COM | 92556H206 |
| CC | CHEMOURS CO | 29,800 | $606K | 0.0% | $19.29 | 0.0% | Put | 163851108 |
| POOL | POOL CORP | 1,605 | $605K | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| EAT | BRINKER INTL INC | 7,900 | $605K | 0.0% | $37.24 | +84.9% | Put | 109641100 |
| EFX | EQUIFAX INC | 2,054 | $604K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| POOL | POOL CORP | 1,600 | $603K | 0.0% | $353.26 | -4.1% | Put | 73278L105 |
| — | NEW YORK LIFE INVESTMENTS ET | 27,203 | $603K | 0.0% | $19.17 | — | NYLI CBRE NEXTGE | 45409B628 |
| AOS | SMITH A O CORP | 6,700 | $602K | 0.0% | $80.62 | 0.0% | Put | 831865209 |
| CSIQ | CANADIAN SOLAR INC | 35,895 | $602K | 0.0% | $29.04 | -49.7% | COM | 136635109 |
| SEPT | AIM ETF PRODUCTS TRUST | 20,000 | $601K | 0.0% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 25,501 | $601K | 0.0% | $23.57 | — | EXPONENTIAL DATA | 35473P470 |
| XRX | XEROX HOLDINGS CORP | 57,900 | $601K | 0.0% | $10.70 | 0.0% | Put | 98421M106 |
| IHF | ISHARES TR | 10,518 | $601K | 0.0% | $74.26 | — | US HLTHCR PR ETF | 464288828 |
| RKT | ROCKET COS INC | 31,300 | $601K | 0.0% | $13.94 | +19.1% | Put | 77311W101 |
| PR | PERMIAN RESOURCES CORP | 44,124 | $601K | 0.0% | $14.69 | 0.0% | Call | 71424F105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,558 | $600K | 0.0% | $119.63 | -10.1% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 15,571 | $600K | 0.0% | $33.06 | +9.6% | COM | 412822108 |
| RDDT | REDDIT INC | 9,100 | $600K | 0.0% | $61.82 | 0.0% | Call | 75734B100 |
| ACM | AECOM | 5,800 | $599K | 0.0% | $84.18 | +9.9% | Call | 00766T100 |
| — | DIREXION SHS ETF TR | 102,400 | $598K | 0.0% | $8.91 | — | Call | 25460G716 |
| WLTG | ETF OPPORTUNITIES TRUST | 20,705 | $598K | 0.0% | $28.88 | — | WEALTHTRUST DBS | 26923N801 |
| DB | DEUTSCHE BANK A G | 34,500 | $597K | 0.0% | $14.15 | +10.5% | Put | D18190898 |
| — | DIREXION SHS ETF TR | 143,200 | $596K | 0.0% | $9.69 | — | Call | 25460E521 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,469 | $594K | 0.0% | $213.52 | +1.0% | CL A | 78410G104 |
| STXT | EA SERIES TRUST | 28,586 | $594K | 0.0% | $20.78 | — | STRIVE TOTAL RET | 02072L458 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $592K | 0.0% | $546.55 | -1.9% | Call | 573284106 |
| DDD | 3-D SYS CORP DEL | 208,400 | $592K | 0.0% | $6.22 | -53.7% | Put | 88554D205 |
| FDX | FEDEX CORP | 2,162 | $592K | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| — | VISTA OUTDOOR INC | 15,100 | $592K | 0.0% | $32.85 | — | Call | 928377100 |
| TTT | PROSHARES TR | 9,846 | $591K | 0.0% | $60.05 | — | ULSH 20YRTRE NEW | 74347G887 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $590K | 0.0% | $80.60 | +9.7% | Put | 84790A105 |
| — | PROSHARES TR | 29,533 | $589K | 0.0% | $26.08 | — | ULTPRO SHT 2017 | 74347G390 |
| VIPS | VIPSHOP HLDGS LTD | 37,412 | $588K | 0.0% | $14.50 | — | SPONSORED ADS A | 92763W103 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $588K | 0.0% | — | — | Put | 011659109 |
| GIS | GENERAL MLS INC | 7,955 | $587K | 0.0% | $64.65 | +1.5% | COM | 370334104 |
| NVAX | NOVAVAX INC | 46,501 | $587K | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| AVTR | AVANTOR INC | 22,700 | $587K | 0.0% | — | — | Put | 05352A100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,300 | $587K | 0.0% | $13.14 | -3.5% | Put | 69121K104 |
| HYTR | NORTHERN LTS FD TR III | 26,459 | $587K | 0.0% | $21.40 | — | CP HI YLD TRND | 66538R722 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 22,535 | $586K | 0.0% | $26.01 | — | SHS | 14021T102 |
| TLTW | ISHARES TR | 21,644 | $584K | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,208 | $583K | 0.0% | $30.36 | — | SHS | 14021M107 |
| IXP | ISHARES TR | 6,193 | $583K | 0.0% | $94.13 | — | GBL COMM SVC ETF | 464287275 |
| WU | WESTERN UN CO | 48,826 | $582K | 0.0% | $11.93 | — | COM | 959802109 |
| STXE | EA SERIES TRUST | 19,190 | $582K | 0.0% | $29.05 | — | STRIVE EMERGING | 02072L698 |
| MSCI | MSCI INC | 997 | $581K | 0.0% | $486.44 | +9.6% | COM | 55354G100 |
| BZH | BEAZER HOMES USA INC | 17,000 | $581K | 0.0% | — | — | Call | 07556Q881 |
| SONO | SONOS INC | 47,200 | $580K | 0.0% | $13.17 | -3.6% | Put | 83570H108 |
| EMBJ | EMBRAER S.A. | 16,400 | $580K | 0.0% | $21.09 | — | Call | 29082A107 |
| LBAY | TIDAL ETF TR | 20,994 | $580K | 0.0% | $26.24 | — | LEATHERBACK LNG | 886364850 |
| KDRN | ETF OPPORTUNITIES TRUST | 24,339 | $578K | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| EWG | ISHARES INC | 17,079 | $578K | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| TECL | DIREXION SHS ETF TR | 6,600 | $578K | 0.0% | $97.29 | — | Put | 25459W102 |
| THY | NORTHERN LIGHTS FD TR | 25,056 | $577K | 0.0% | $23.05 | — | TOEWS AGLTY DNYM | 66538J738 |
| FLNG | FLEX LNG LTD | 22,700 | $577K | 0.0% | — | — | Put | G35947202 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,500 | $577K | 0.0% | $28.24 | — | Put | 47759T100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,200 | $576K | 0.0% | $41.95 | — | Put | Y62267409 |
| — | SMARTSHEET INC | 10,400 | $576K | 0.0% | $55.36 | — | Put | 83200N103 |
| EEFT | EURONET WORLDWIDE INC | 5,800 | $576K | 0.0% | — | — | Put | 298736109 |
| SRE | SEMPRA | 6,876 | $575K | 0.0% | $72.53 | +5.3% | COM | 816851109 |
| URI | UNITED RENTALS INC | 710 | $575K | 0.0% | $681.08 | +4.4% | COM | 911363109 |
| FSLY | FASTLY INC | 75,700 | $573K | 0.0% | $16.36 | -57.6% | Put | 31188V100 |
| CG | CARLYLE GROUP INC | 13,300 | $573K | 0.0% | — | — | Put | 14316J108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,626 | $573K | 0.0% | $51.45 | -22.6% | COM | 22410J106 |
| OLN | OLIN CORP | 11,900 | $571K | 0.0% | — | — | Put | 680665205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,078 | $570K | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| SA | SEABRIDGE GOLD INC | 33,900 | $569K | 0.0% | $13.90 | +17.1% | Put | 811916105 |
| AMH | AMERICAN HOMES 4 RENT | 14,824 | $569K | 0.0% | $38.39 | — | CL A | 02665T306 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 124,800 | $568K | 0.0% | $2.56 | +32.8% | Call | 71601V105 |
| CFLT | CONFLUENT INC | 27,847 | $568K | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| — | MR COOPER GROUP INC | 6,155 | $567K | 0.0% | $81.23 | — | COM | 62482R107 |
| SIG | SIGNET JEWELERS LIMITED | 5,500 | $567K | 0.0% | — | — | Call | G81276100 |
| BBIO | BRIDGEBIO PHARMA INC | 22,200 | $565K | 0.0% | — | — | Call | 10806X102 |
| BYND | BEYOND MEAT INC | 83,300 | $565K | 0.0% | — | — | Call | 08862E109 |
| — | NORTHERN LTS FD TR III | 19,233 | $564K | 0.0% | $29.64 | — | PLANROCK MKT NEU | 66538R516 |
| QLD | PROSHARES TR | 5,600 | $564K | 0.0% | $81.00 | — | Put | 74347R206 |
| CRON | CRONOS GROUP INC | 257,300 | $563K | 0.0% | $2.07 | +10.6% | Put | 22717L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,000 | $562K | 0.0% | $5.84 | +30.2% | Call | 09058V103 |
| — | HASHICORP INC | 16,600 | $562K | 0.0% | — | — | Call | 418100103 |
| AVB | AVALONBAY CMNTYS INC | 2,493 | $562K | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| NI | NISOURCE INC | 16,175 | $560K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| BOX | BOX INC | 17,100 | $560K | 0.0% | $26.66 | +9.5% | Call | 10316T104 |
| GD | GENERAL DYNAMICS CORP | 1,851 | $559K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,673 | $559K | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,393 | $559K | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| MAA | MID-AMER APT CMNTYS INC | 3,516 | $559K | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| GOTU | GAOTU TECHEDU INC | 142,200 | $557K | 0.0% | $3.92 | — | Call | 36257Y109 |
| HL | HECLA MNG CO | 83,500 | $557K | 0.0% | $5.34 | +8.9% | Put | 422704106 |
| GGLL | DIREXION SHS ETF TR | 14,939 | $557K | 0.0% | $37.27 | — | DAILY GOOGL 2X S | 25461A841 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,317 | $556K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| — | SKECHERS U S A INC | 8,297 | $555K | 0.0% | $61.43 | — | CL A | 830566105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,800 | $555K | 0.0% | $71.10 | — | Put | 922042874 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,845 | $554K | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,721 | $553K | 0.0% | $19.39 | +6.2% | COM | 7591EP100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,900 | $553K | 0.0% | — | — | Call | 74276L105 |
| CMI | CUMMINS INC | 1,707 | $553K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 167,300 | $552K | 0.0% | $11.72 | -70.2% | Call | 42806J700 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,056 | $552K | 0.0% | $28.24 | — | RANGE GLOBAL OFF | 301505442 |
| KD | KYNDRYL HLDGS INC | 24,000 | $552K | 0.0% | — | — | Call | 50155Q100 |
| TDAY | GANNETT CO INC | 97,800 | $550K | 0.0% | $3.02 | +60.8% | Call | 36472T109 |
| IQ | IQIYI INC | 192,100 | $549K | 0.0% | $4.31 | — | Put | 46267X108 |
| INCY | INCYTE CORP | 8,300 | $549K | 0.0% | $56.89 | +12.1% | Call | 45337C102 |
| AOS | SMITH A O CORP | 6,096 | $548K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,000 | $547K | 0.0% | — | — | Put | 399909100 |
| — | AVADEL PHARMACEUTICALS PLC | 41,700 | $547K | 0.0% | $14.06 | — | Call | G29687103 |
| IAT | ISHARES TR | 11,500 | $547K | 0.0% | $46.72 | — | Put | 464288778 |
| — | CONSOL ENERGY INC NEW | 5,219 | $546K | 0.0% | $104.65 | — | COM | 20854L108 |
| PSA | PUBLIC STORAGE OPER CO | 1,500 | $546K | 0.0% | $306.57 | 0.0% | Put | 74460D109 |
| BIBL | NORTHERN LTS FD TR IV | 13,417 | $546K | 0.0% | $37.81 | — | INSPIRE 100 ETF | 66538H534 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $545K | 0.0% | — | — | Call | G7496G103 |
| IGIB | ISHARES TR | 10,140 | $545K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| SONY | SONY GROUP CORP | 5,640 | $545K | 0.0% | $86.37 | — | SPONSORED ADR | 835699307 |
| IDXX | IDEXX LABS INC | 1,078 | $545K | 0.0% | $492.23 | -1.3% | COM | 45168D104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 165,000 | $545K | 0.0% | $11.72 | -70.2% | Put | 42806J700 |
| AEHR | AEHR TEST SYS | 42,300 | $544K | 0.0% | $21.44 | -32.6% | Put | 00760J108 |
| TEM | TEMPUS AI INC | 9,600 | $543K | 0.0% | — | — | Put | 88023B103 |
| ACGL | ARCH CAP GROUP LTD | 4,848 | $542K | 0.0% | $92.47 | +7.0% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 1,830 | $541K | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| PWR | QUANTA SVCS INC | 1,811 | $540K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| NACP | TIDAL TRUST III | 13,023 | $539K | 0.0% | $39.49 | — | NAACP MINO ETF | 45259A209 |
| TUR | ISHARES INC | 14,800 | $538K | 0.0% | $35.94 | — | Call | 464286715 |
| PAYO | PAYONEER GLOBAL INC | 71,500 | $538K | 0.0% | — | — | Call | 70451X104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $537K | 0.0% | $289.44 | +41.9% | COM NEW | 620076307 |
| INFY | INFOSYS LTD | 24,100 | $537K | 0.0% | $18.62 | — | Put | 456788108 |
| DFEN | DIREXION SHS ETF TR | 14,987 | $534K | 0.0% | $25.27 | — | DLY AEROSPC 3X | 25460E661 |
| KMB | KIMBERLY-CLARK CORP | 3,752 | $534K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| JNUG | DIREXION SHS ETF TR | 11,300 | $534K | 0.0% | $33.20 | — | Call | 25460G831 |
| AIR | AAR CORP | 8,162 | $533K | 0.0% | $67.57 | -2.1% | COM | 000361105 |
| BOAT | TIDAL ETF TR | 15,007 | $533K | 0.0% | $35.52 | — | SONICSHARES GBL | 886364645 |
| GRPN | GROUPON INC | 54,500 | $533K | 0.0% | $11.94 | +12.2% | Put | 399473206 |
| NXE | NEXGEN ENERGY LTD | 81,500 | $532K | 0.0% | $6.93 | -10.4% | Call | 65340P106 |
| GRPN | GROUPON INC | 54,400 | $532K | 0.0% | $11.94 | +12.2% | Call | 399473206 |
| VRSN | VERISIGN INC | 2,800 | $532K | 0.0% | $178.79 | 0.0% | Put | 92343E102 |
| PRGO | PERRIGO CO PLC | 20,266 | $532K | 0.0% | $29.64 | -7.1% | SHS | G97822103 |
| PRFD | PIMCO ETF TR | 10,283 | $531K | 0.0% | $51.67 | — | PREFERRED AND CP | 72201R619 |
| STAA | STAAR SURGICAL CO | 14,300 | $531K | 0.0% | $43.82 | -14.9% | Call | 852312305 |
| TKR | TIMKEN CO | 6,300 | $531K | 0.0% | — | — | Call | 887389104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,123 | $531K | 0.0% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| JBLU | JETBLUE AWYS CORP | 80,800 | $530K | 0.0% | — | — | Call | 477143101 |
| — | MARATHON OIL CORP | 19,900 | $530K | 0.0% | $25.09 | — | Call | 565849106 |
| CIEN | CIENA CORP | 8,600 | $530K | 0.0% | $51.21 | +2.9% | Put | 171779309 |
| TRI | THOMSON REUTERS CORP. | 3,100 | $529K | 0.0% | — | — | Put | 884903808 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,075 | $528K | 0.0% | $10.05 | -8.4% | Call | 703481101 |
| BTBT | BIT DIGITAL INC | 150,500 | $528K | 0.0% | $3.03 | +9.6% | Put | G1144A105 |
| GEO | GEO GROUP INC NEW | 41,000 | $527K | 0.0% | $9.37 | +48.8% | Put | 36162J106 |
| — | TOTALENERGIES SE | 8,144 | $526K | 0.0% | $68.16 | — | SPONSORED ADS | 89151E109 |
| IWP | ISHARES TR | 4,479 | $525K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 25,300 | $525K | 0.0% | $18.78 | +6.0% | Call | 23355L106 |
| — | HASHICORP INC | 15,500 | $525K | 0.0% | — | — | Put | 418100103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,998 | $524K | 0.0% | $83.79 | +15.3% | COM | 459506101 |
| CME | CME GROUP INC | 2,373 | $524K | 0.0% | $193.57 | +1.5% | COM | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 4,000 | $524K | 0.0% | $119.05 | 0.0% | Put | 46982L108 |
| XVOL | TIDAL ETF TR | 23,958 | $523K | 0.0% | $19.80 | — | ACRUENCE ACTIVE | 886364744 |
| MCO | MOODYS CORP | 1,100 | $522K | 0.0% | $339.54 | +35.1% | Put | 615369105 |
| BG | BUNGE GLOBAL SA | 5,400 | $522K | 0.0% | $97.72 | 0.0% | Put | H11356104 |
| OPTU | ALTICE USA INC | 211,870 | $521K | 0.0% | $1.96 | -1.6% | CL A | 02156K103 |
| QRVO | QORVO INC | 5,044 | $521K | 0.0% | $109.06 | +3.0% | COM | 74736K101 |
| INDA | ISHARES TR | 8,900 | $521K | 0.0% | $49.73 | — | Call | 46429B598 |
| DXJ | WISDOMTREE TR | 4,910 | $520K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| TFLO | ISHARES TR | 10,285 | $520K | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| CAL | CALERES INC | 15,700 | $519K | 0.0% | $35.44 | 0.0% | Put | 129500104 |
| AVY | AVERY DENNISON CORP | 2,350 | $519K | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 4,995 | $519K | 0.0% | $77.26 | +28.0% | COM | 194162103 |
| KVUE | KENVUE INC | 22,400 | $518K | 0.0% | $19.10 | +2.8% | Put | 49177J102 |
| TLN | TALEN ENERGY CORP | 2,904 | $518K | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| CTRA | COTERRA ENERGY INC | 21,594 | $517K | 0.0% | $23.19 | +1.5% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 10,568 | $517K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 7,980 | $517K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $516K | 0.0% | $202.82 | -5.0% | Put | 679580100 |
| IBN | ICICI BANK LIMITED | 17,300 | $516K | 0.0% | $28.00 | — | Call | 45104G104 |
| ABNB | AIRBNB INC | 4,072 | $516K | 0.0% | $116.96 | +10.9% | COM CL A | 009066101 |
| — | TEUCRIUM COMMODITY TR | 98,519 | $516K | 0.0% | $5.62 | — | WHEAT FD | 88166A508 |
| XCOR | FUNDX INVT TR | 7,592 | $516K | 0.0% | $62.84 | — | FUNDX ETF | 360876809 |
| ACWI | ISHARES TR | 4,300 | $514K | 0.0% | $114.65 | — | Call | 464288257 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,800 | $513K | 0.0% | $39.92 | +20.0% | Put | 76243J105 |
| YPF | YPF SOCIEDAD ANONIMA | 24,200 | $513K | 0.0% | $18.26 | — | Call | 984245100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,628 | $513K | 0.0% | $34.34 | — | FTSE CANADA | 35473P827 |
| PPL | PPL CORP | 15,500 | $513K | 0.0% | — | — | Put | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 23,186 | $512K | 0.0% | $16.64 | +19.3% | COM | 49456B101 |
| PCTY | PAYLOCITY HLDG CORP | 3,100 | $511K | 0.0% | $154.80 | -1.7% | Put | 70438V106 |
| PBI | PITNEY BOWES INC | 71,600 | $511K | 0.0% | $6.74 | 0.0% | Call | 724479100 |
| CBRE | CBRE GROUP INC | 4,100 | $510K | 0.0% | $102.90 | +6.0% | Put | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 4,622 | $509K | 0.0% | $76.82 | +17.6% | COM | 854502101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,900 | $508K | 0.0% | $64.30 | — | Put | 46138W107 |
| HRL | HORMEL FOODS CORP | 16,000 | $507K | 0.0% | $31.78 | -5.1% | Call | 440452100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,253 | $507K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| RITA | ETF SER SOLUTIONS | 23,680 | $506K | 0.0% | $18.87 | — | ETFB GREEN SRI R | 26922B402 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,700 | $506K | 0.0% | $43.48 | 0.0% | Call | G31249108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,585 | $506K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| PRAE | NORTHERN LTS FD TR III | 14,808 | $505K | 0.0% | $33.09 | — | PLANROCK ALT GRO | 66538R524 |
| IR | INGERSOLL RAND INC | 5,141 | $505K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| WEN | WENDYS CO | 28,800 | $505K | 0.0% | $17.02 | 0.0% | Put | 95058W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,212 | $504K | 0.0% | $111.43 | — | TT WRLD ST ETF | 922042742 |
| GLNG | GOLAR LNG LTD | 13,700 | $504K | 0.0% | $23.28 | +38.3% | Put | G9456A100 |
| MAC | MACERICH CO | 27,600 | $503K | 0.0% | $15.48 | — | Put | 554382101 |
| VTEB | VANGUARD MUN BD FDS | 9,820 | $502K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| RHTX | STARBOARD INVT TR | 31,050 | $501K | 0.0% | $15.34 | — | RH TACTICAL OUTL | 85521B759 |
| AN | AUTONATION INC | 2,800 | $501K | 0.0% | $169.53 | +1.3% | Call | 05329W102 |
| — | EXCHANGE LISTED FDS TR | 19,350 | $500K | 0.0% | $25.24 | — | AKROS MTHLY PAYO | 30151E582 |
| CWH | CAMPING WORLD HLDGS INC | 20,600 | $499K | 0.0% | $20.02 | +2.9% | Put | 13462K109 |
| ALL | ALLSTATE CORP | 2,623 | $497K | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 11,600 | $497K | 0.0% | $35.06 | +10.1% | Put | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 28,184 | $496K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| JPXN | ISHARES TR | 6,479 | $496K | 0.0% | $76.55 | — | JPX NIKKEI 400 | 464287382 |
| PZZA | PAPA JOHNS INTL INC | 9,200 | $496K | 0.0% | $56.40 | -24.1% | Call | 698813102 |
| — | STERICYCLE INC | 8,116 | $495K | 0.0% | $61.00 | — | COM | 858912108 |
| NVDL | GRANITESHARES ETF TR | 8,500 | $495K | 0.0% | $41.50 | — | Put | 38747R827 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $494K | 0.0% | $52.60 | +24.8% | Call | 810186106 |
| WAB | WABTEC | 2,718 | $494K | 0.0% | $107.35 | +51.8% | COM | 929740108 |
| GRMN | GARMIN LTD | 2,800 | $493K | 0.0% | $149.24 | +13.2% | Put | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 13,131 | $492K | 0.0% | $30.62 | +9.8% | COM | 49271V100 |
| ONC | BEIGENE LTD | 2,190 | $492K | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| — | DIREXION SHS ETF TR | 84,130 | $491K | 0.0% | $8.91 | — | DAILY S&P BIOTEC | 25460G716 |
| UPWK | UPWORK INC | 47,000 | $491K | 0.0% | $12.98 | -19.6% | Call | 91688F104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,954 | $490K | 0.0% | $9.56 | — | ADR | 585464100 |
| OVV | OVINTIV INC | 12,800 | $490K | 0.0% | — | — | Call | 69047Q102 |
| UDN | INVESCO DB US DLR INDEX TR | 25,886 | $490K | 0.0% | $18.82 | — | BEARISH FD | 46141D104 |
| CWH | CAMPING WORLD HLDGS INC | 20,238 | $490K | 0.0% | $20.02 | +2.9% | CL A | 13462K109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,600 | $490K | 0.0% | $79.65 | 0.0% | Call | 450056106 |
| GXO | GXO LOGISTICS INCORPORATED | 9,400 | $489K | 0.0% | $50.67 | 0.0% | Call | 36262G101 |
| VMC | VULCAN MATLS CO | 1,941 | $486K | 0.0% | $255.31 | -3.7% | COM | 929160109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,557 | $485K | 0.0% | $8.57 | +168.8% | SHS NEW | 030111207 |
| AJG | GALLAGHER ARTHUR J & CO | 1,721 | $484K | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,794 | $483K | 0.0% | $30.64 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $483K | 0.0% | $43.76 | — | Put | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,000 | $483K | 0.0% | $56.54 | — | Call | 86765K109 |
| FITB | FIFTH THIRD BANCORP | 11,242 | $482K | 0.0% | $35.06 | +10.1% | COM | 316773100 |
| CMRE | COSTAMARE INC | 30,617 | $481K | 0.0% | $11.56 | +20.3% | SHS | Y1771G102 |
| VKTX | VIKING THERAPEUTICS INC | 7,600 | $481K | 0.0% | — | — | Put | 92686J106 |
| IVZ | INVESCO LTD | 27,400 | $481K | 0.0% | $14.76 | +4.6% | Put | G491BT108 |
| WLK | WESTLAKE CORPORATION | 3,200 | $481K | 0.0% | — | — | Call | 960413102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $481K | 0.0% | $41.01 | +13.4% | Call | 462222100 |
| MKC | MCCORMICK & CO INC | 5,839 | $481K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ACI | ALBERTSONS COS INC | 26,000 | $480K | 0.0% | — | — | Put | 013091103 |
| XAR | SPDR SER TR | 3,044 | $479K | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| NJUL | INNOVATOR ETFS TRUST | 7,849 | $477K | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| DVN | DEVON ENERGY CORP NEW | 12,179 | $476K | 0.0% | $43.31 | -2.6% | COM | 25179M103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 77,980 | $476K | 0.0% | — | — | Call | 92766K403 |
| MCO | MOODYS CORP | 1,000 | $475K | 0.0% | $339.54 | +35.1% | Call | 615369105 |
| RWM | PROSHARES TR | 25,084 | $474K | 0.0% | $18.92 | — | SHRT RUSSELL2000 | 74348A210 |
| JETS | ETF SER SOLUTIONS | 22,896 | $474K | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| FOXA | FOX CORP | 11,200 | $474K | 0.0% | $31.27 | +22.4% | Put | 35137L105 |
| AXTA | AXALTA COATING SYS LTD | 13,100 | $474K | 0.0% | $35.09 | 0.0% | Put | G0750C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,800 | $474K | 0.0% | $13.35 | -38.4% | Put | 04271T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,765 | $474K | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,279 | $474K | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,200 | $473K | 0.0% | $204.45 | 0.0% | Put | 11133T103 |
| IBD | NORTHERN LTS FD TR IV | 19,630 | $473K | 0.0% | $23.49 | — | INSPIRE CORP BD | 66538H633 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,000 | $473K | 0.0% | $26.26 | — | Call | 03938L203 |
| BA | BOEING CO | 3,107 | $472K | 0.0% | $191.90 | -10.6% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 9,900 | $472K | 0.0% | $33.18 | +42.1% | Put | 343412102 |
| WANT | DIREXION SHS ETF TR | 11,509 | $472K | 0.0% | $36.33 | — | DLY CNMSR BULL | 25459Y801 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $472K | 0.0% | $233.84 | +1.5% | Put | 452308109 |
| USAI | PACER FDS TR | 13,470 | $472K | 0.0% | $35.01 | — | AMERCN ENRGY IND | 69374H634 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,590 | $470K | 0.0% | $71.34 | — | COM | 29472R108 |
| BTCZ | WORLD FDS TR | 28,678 | $470K | 0.0% | $16.38 | — | T REX TARGET ETF | 98148L746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,600 | $469K | 0.0% | $71.10 | — | Call | 922042874 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,436 | $468K | 0.0% | $88.53 | — | MIDCP 400 IDX | 921932885 |
| SKT | TANGER INC | 14,091 | $468K | 0.0% | $33.18 | — | COM | 875465106 |
| MKC/V | MCCORMICK & CO INC | 5,652 | $467K | 0.0% | $63.04 | +18.8% | COM VTG | 579780107 |
| VET | VERMILION ENERGY INC | 47,700 | $466K | 0.0% | $12.64 | -19.7% | Put | 923725105 |
| MHK | MOHAWK INDS INC | 2,900 | $466K | 0.0% | $143.92 | 0.0% | Call | 608190104 |
| VSAT | VIASAT INC | 38,900 | $464K | 0.0% | — | — | Call | 92552V100 |
| TDS | TELEPHONE & DATA SYS INC | 19,964 | $464K | 0.0% | $17.18 | +26.8% | COM NEW | 879433829 |
| LC | LENDINGCLUB CORP | 40,600 | $464K | 0.0% | $8.85 | +20.6% | Call | 52603A208 |
| — | HARBOR ETF TRUST | 19,520 | $463K | 0.0% | $20.35 | — | HUMAN CAP UNCONS | 41151J604 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,133 | $463K | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| GABF | GABELLI ETFS TRUST | 10,820 | $462K | 0.0% | $42.66 | — | FINL SVCS OPPTYS | 36261K400 |
| BBWI | BATH & BODY WORKS INC | 14,441 | $461K | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $461K | 0.0% | $71.84 | +2.3% | Call | 67103H107 |
| TDS | TELEPHONE & DATA SYS INC | 19,800 | $460K | 0.0% | $17.18 | +26.8% | Call | 879433829 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,857 | $460K | 0.0% | $69.68 | — | MATERIALS ALPH | 33734X168 |
| LRN | STRIDE INC | 5,379 | $459K | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| CENX | CENTURY ALUM CO | 28,238 | $458K | 0.0% | $14.20 | +6.7% | COM | 156431108 |
| PZZA | PAPA JOHNS INTL INC | 8,506 | $458K | 0.0% | $56.40 | -24.1% | COM | 698813102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,870 | $458K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| VRSN | VERISIGN INC | 2,411 | $458K | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 5,876 | $458K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 18,600 | $457K | 0.0% | $24.14 | — | NYLI MACKAY MUNI | 45409F843 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,179 | $456K | 0.0% | $6.45 | — | ADR B SEK 10 | 294821608 |
| SIXJ | AIM ETF PRODUCTS TRUST | 15,498 | $456K | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| FDS | FACTSET RESH SYS INC | 990 | $455K | 0.0% | $424.83 | -1.6% | COM | 303075105 |
| PSTG | PURE STORAGE INC | 9,054 | $455K | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| JOE | ST JOE CO | 7,800 | $455K | 0.0% | $53.54 | +9.5% | Put | 790148100 |
| UAN | CVR PARTNERS LP | 6,764 | $454K | 0.0% | $67.13 | — | COM | 126633205 |
| BAMG | NORTHERN LTS FD TR IV | 13,654 | $454K | 0.0% | $31.76 | — | BROOKSTONE GRWTH | 66537J606 |
| — | PATTERSON COS INC | 20,694 | $452K | 0.0% | $23.22 | — | COM | 703395103 |
| IAT | ISHARES TR | 9,500 | $452K | 0.0% | $46.72 | — | Call | 464288778 |
| BEN | FRANKLIN RESOURCES INC | 22,400 | $451K | 0.0% | $19.72 | 0.0% | Put | 354613101 |
| FIVN | FIVE9 INC | 15,700 | $451K | 0.0% | $36.09 | 0.0% | Put | 338307101 |
| IDU | ISHARES TR | 4,419 | $451K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| CCSO | TIDAL TR II | 21,721 | $450K | 0.0% | $20.71 | — | CARBON CLCTV CLM | 88634T105 |
| BTBT | BIT DIGITAL INC | 128,071 | $450K | 0.0% | $3.03 | +9.6% | SHS | G1144A105 |
| GPN | GLOBAL PMTS INC | 4,389 | $450K | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,100 | $449K | 0.0% | $13.35 | -38.4% | Call | 04271T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,940 | $449K | 0.0% | $3.36 | +45.8% | COM | 203668108 |
| TRGP | TARGA RES CORP | 3,032 | $449K | 0.0% | $92.06 | +48.6% | COM | 87612G101 |
| STE | STERIS PLC | 1,841 | $447K | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| VICR | VICOR CORP | 10,600 | $446K | 0.0% | — | — | Put | 925815102 |
| TPR | TAPESTRY INC | 9,485 | $446K | 0.0% | $31.83 | +26.1% | COM | 876030107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,702 | $445K | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| CPB | CAMPBELL SOUP CO | 9,100 | $445K | 0.0% | $46.21 | 0.0% | Call | 134429109 |
| CPNG | COUPANG INC | 18,100 | $444K | 0.0% | $18.15 | +22.5% | Put | 22266T109 |
| AFL | AFLAC INC | 3,968 | $444K | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| ASH | ASHLAND INC | 5,100 | $444K | 0.0% | — | — | Call | 044186104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 18,801 | $443K | 0.0% | $23.58 | — | THE SPAC AND NEW | 19423L672 |
| IXJ | ISHARES TR | 4,499 | $442K | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| NVR | NVR INC | 45 | $442K | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| GFL | GFL ENVIRONMENTAL INC | 11,070 | $441K | 0.0% | $36.62 | +9.0% | SUB VTG SHS | 36168Q104 |
| KIM | KIMCO RLTY CORP | 19,012 | $441K | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| RVTY | REVVITY INC | 3,455 | $441K | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 2,842 | $441K | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| SBSW | SIBANYE STILLWATER LTD | 107,100 | $440K | 0.0% | $5.62 | — | Put | 82575P107 |
| — | ETF OPPORTUNITIES TRUST | 15,671 | $440K | 0.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| STT | STATE STR CORP | 4,969 | $440K | 0.0% | $69.32 | +13.6% | COM | 857477103 |
| — | ADVISORS INNER CIRCLE FD III | 16,149 | $440K | 0.0% | $25.71 | — | DEMOCRACY INTERN | 00774Q148 |
| MOH | MOLINA HEALTHCARE INC | 1,271 | $438K | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| PR | PERMIAN RESOURCES CORP | 32,143 | $437K | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| VIPS | VIPSHOP HLDGS LTD | 27,800 | $437K | 0.0% | $14.50 | — | Put | 92763W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,749 | $437K | 0.0% | $142.94 | -0.4% | COM | 49338L103 |
| THLV | THOR FINL TECHNOLOGIES TR | 15,088 | $437K | 0.0% | $25.06 | — | LOW VOLATILITY | 885155101 |
| AM | ANTERO MIDSTREAM CORP | 29,000 | $436K | 0.0% | — | — | Call | 03676B102 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $436K | 0.0% | $56.40 | -24.1% | Put | 698813102 |
| CWH | CAMPING WORLD HLDGS INC | 18,000 | $436K | 0.0% | $20.02 | +2.9% | Call | 13462K109 |
| FERG | FERGUSON ENTERPRISES INC | 2,193 | $435K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BGS | B & G FOODS INC NEW | 49,000 | $435K | 0.0% | $8.18 | -15.8% | Call | 05508R106 |
| DFEN | DIREXION SHS ETF TR | 12,200 | $435K | 0.0% | $25.27 | — | Put | 25460E661 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,054 | $435K | 0.0% | $49.41 | +2.6% | CL A | 499049104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 15,178 | $433K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| JLL | JONES LANG LASALLE INC | 1,600 | $432K | 0.0% | — | — | Call | 48020Q107 |
| UDR | UDR INC | 9,491 | $430K | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| AEHR | AEHR TEST SYS | 33,409 | $429K | 0.0% | $21.44 | -32.6% | COM | 00760J108 |
| HF | TIDAL TR II | 18,518 | $429K | 0.0% | $21.24 | — | DGA CORE PLUS AB | 88636J501 |
| SYF | SYNCHRONY FINANCIAL | 8,600 | $429K | 0.0% | $36.27 | +30.2% | Put | 87165B103 |
| HAS | HASBRO INC | 5,931 | $429K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $428K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 61,600 | $428K | 0.0% | $5.36 | +26.4% | Call | 488445206 |
| SGI | TEMPUR SEALY INTL INC | 7,800 | $426K | 0.0% | $52.11 | -2.5% | Put | 88023U101 |
| CDE | COEUR MNG INC | 61,900 | $426K | 0.0% | $6.23 | 0.0% | Put | 192108504 |
| LIVN | LIVANOVA PLC | 8,085 | $425K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 283 | $424K | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| AOR | ISHARES TR | 7,152 | $424K | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| GDDY | GODADDY INC | 2,700 | $423K | 0.0% | $152.87 | 0.0% | Put | 380237107 |
| AMP | AMERIPRISE FINL INC | 900 | $423K | 0.0% | $418.45 | +1.9% | Call | 03076C106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,909 | $422K | 0.0% | $18.47 | — | OPTICA RARE EART | 301505525 |
| NGD | NEW GOLD INC CDA | 146,611 | $422K | 0.0% | $2.40 | +3.0% | COM | 644535106 |
| COO | COOPER COS INC | 3,826 | $422K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| FDVV | FIDELITY COVINGTON TRUST | 8,334 | $422K | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| BHC | BAUSCH HEALTH COS INC | 51,700 | $422K | 0.0% | — | — | Put | 071734107 |
| CAKE | CHEESECAKE FACTORY INC | 10,400 | $422K | 0.0% | $35.68 | +3.5% | Call | 163072101 |
| NWL | NEWELL BRANDS INC | 54,900 | $422K | 0.0% | $8.21 | -18.6% | Call | 651229106 |
| LUNR | INTUITIVE MACHINES INC | 52,300 | $421K | 0.0% | — | — | Call | 46125A100 |
| SYY | SYSCO CORP | 5,386 | $420K | 0.0% | $66.87 | +7.9% | COM | 871829107 |
| MTDR | MATADOR RES CO | 8,500 | $420K | 0.0% | $56.32 | 0.0% | Put | 576485205 |
| SOUN | SOUNDHOUND AI INC | 90,000 | $419K | 0.0% | $4.42 | +9.3% | Call | 836100107 |
| SLM | SLM CORP | 18,300 | $419K | 0.0% | — | — | Call | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,789 | $418K | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| SPTS | SPDR SER TR | 14,217 | $418K | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,654 | $418K | 0.0% | $25.39 | 0.0% | SHS | G9108L173 |
| PUBM | PUBMATIC INC | 28,100 | $418K | 0.0% | $15.18 | +14.4% | Put | 74467Q103 |
| ICLN | ISHARES TR | 28,360 | $417K | 0.0% | $14.24 | — | GL CLEAN ENE ETF | 464288224 |
| NATL | NCR ATLEOS CORPORATION | 14,600 | $417K | 0.0% | — | — | Call | 63001N106 |
| BXP | BXP INC | 5,176 | $416K | 0.0% | $50.10 | +32.8% | COM | 101121101 |
| BWA | BORGWARNER INC | 11,459 | $416K | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 8,500 | $416K | 0.0% | $46.21 | 0.0% | Put | 134429109 |
| OPK | OPKO HEALTH INC | 278,900 | $416K | 0.0% | $1.30 | +14.5% | Put | 68375N103 |
| VYX | NCR VOYIX CORPORATION | 30,600 | $415K | 0.0% | — | — | Call | 62886E108 |
| MNKD | MANNKIND CORP | 65,900 | $415K | 0.0% | $4.14 | +38.8% | Call | 56400P706 |
| GRAB | GRAB HOLDINGS LIMITED | 109,000 | $414K | 0.0% | $3.21 | +6.3% | Put | G4124C109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,500 | $414K | 0.0% | $25.39 | 0.0% | Call | G9108L173 |
| VNO | VORNADO RLTY TR | 10,500 | $414K | 0.0% | $25.35 | — | Put | 929042109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,926 | $413K | 0.0% | $53.93 | -8.1% | COM | 61174X109 |
| CAL | CALERES INC | 12,466 | $412K | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| DOG | PROSHARES TR | 15,377 | $412K | 0.0% | $28.89 | — | PSHS SHORT DOW30 | 74347B235 |
| SA | SEABRIDGE GOLD INC | 24,500 | $411K | 0.0% | $13.90 | +17.1% | Call | 811916105 |
| BOX | BOX INC | 12,550 | $411K | 0.0% | $26.66 | +9.5% | CL A | 10316T104 |
| AMC | AMC ENTMT HLDGS INC | 90,136 | $410K | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| — | BANK MONTREAL MEDIUM | 1,000 | $410K | 0.0% | $445.11 | — | MICROSECTORS FAN | 063679534 |
| SONO | SONOS INC | 33,222 | $408K | 0.0% | $13.17 | -3.6% | COM | 83570H108 |
| RJF | RAYMOND JAMES FINL INC | 3,330 | $408K | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| ASAN | ASANA INC | 35,157 | $407K | 0.0% | $19.19 | -31.3% | CL A | 04342Y104 |
| LVHD | LEGG MASON ETF INVT | 10,000 | $407K | 0.0% | $36.72 | — | FRANKLIN US LOW | 52468L406 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,700 | $407K | 0.0% | $11.52 | +16.5% | Call | 446150104 |
| REG | REGENCY CTRS CORP | 5,637 | $407K | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| SHLD | GLOBAL X FDS | 10,923 | $407K | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| JEF | JEFFERIES FINL GROUP INC | 6,600 | $406K | 0.0% | $36.69 | +48.2% | Put | 47233W109 |
| DLO | DLOCAL LTD | 50,700 | $406K | 0.0% | $9.82 | -21.3% | Call | G29018101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,952 | $405K | 0.0% | $82.73 | +12.5% | COM | 025537101 |
| IGSB | ISHARES TR | 7,699 | $405K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 13,949 | $405K | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| YUM | YUM BRANDS INC | 2,900 | $405K | 0.0% | $130.39 | -0.8% | Put | 988498101 |
| RS | RELIANCE INC | 1,400 | $405K | 0.0% | $286.37 | 0.0% | Call | 759509102 |
| AME | AMETEK INC | 2,355 | $404K | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,100 | $404K | 0.0% | $6.67 | -7.1% | Call | 05156V102 |
| GUSH | DIREXION SHS ETF TR | 14,300 | $403K | 0.0% | $48.97 | — | Call | 25460G500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,715 | $402K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IREN | IRIS ENERGY LTD | 47,576 | $402K | 0.0% | $8.27 | +11.1% | ORDINARY SHARES | Q4982L109 |
| — | FOOT LOCKER INC | 15,535 | $401K | 0.0% | $27.57 | — | COM | 344849104 |
| DFAI | DIMENSIONAL ETF TRUST | 12,628 | $401K | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| RUM | RUMBLE INC | 74,863 | $401K | 0.0% | $5.94 | -0.9% | COM CL A | 78137L105 |
| NUGT | DIREXION SHS ETF TR | 8,079 | $401K | 0.0% | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| TPOR | DIREXION SHS ETF TR | 12,197 | $401K | 0.0% | $33.01 | — | DAILY TRANS 3X | 25460E679 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,200 | $401K | 0.0% | $19.54 | +10.6% | Call | 50077B207 |
| GINX | RBB FD INC | 14,820 | $400K | 0.0% | $26.96 | — | SGI ENHANCED GLB | 74933W262 |
| AES | AES CORP | 19,900 | $399K | 0.0% | $16.99 | -3.3% | Call | 00130H105 |
| CLMT | CALUMET INC | 22,400 | $399K | 0.0% | $16.02 | 0.0% | Put | 131428104 |
| AOM | ISHARES TR | 8,831 | $398K | 0.0% | $43.86 | — | MODERT ALLOC ETF | 464289875 |
| — | HANESBRANDS INC | 54,123 | $398K | 0.0% | $4.19 | — | COM | 410345102 |
| CPT | CAMDEN PPTY TR | 3,220 | $398K | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| OVLH | LISTED FD TR | 11,732 | $396K | 0.0% | $33.78 | — | OVERLAY | 53656F581 |
| PCTY | PAYLOCITY HLDG CORP | 2,400 | $396K | 0.0% | $154.80 | -1.7% | Call | 70438V106 |
| HUBB | HUBBELL INC | 924 | $396K | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| ACLX | ARCELLX INC | 4,739 | $396K | 0.0% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| IQ | IQIYI INC | 138,300 | $396K | 0.0% | $4.31 | — | Call | 46267X108 |
| — | VITAL ENERGY INC | 14,700 | $395K | 0.0% | — | — | Put | 516806205 |
| ARGT | GLOBAL X FDS | 5,960 | $395K | 0.0% | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| APD | AIR PRODS & CHEMS INC | 1,327 | $395K | 0.0% | $253.59 | +3.8% | COM | 009158106 |
| XYL | XYLEM INC | 2,926 | $395K | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| BCS | BARCLAYS PLC | 32,500 | $395K | 0.0% | $9.81 | — | Put | 06738E204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,858 | $395K | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| GCOW | PACER FDS TR | 10,806 | $394K | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| BGS | B & G FOODS INC NEW | 44,400 | $394K | 0.0% | $8.18 | -15.8% | Put | 05508R106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,900 | $394K | 0.0% | — | — | Put | 01749D105 |
| HSIC | HENRY SCHEIN INC | 5,400 | $394K | 0.0% | $69.95 | -0.9% | Put | 806407102 |
| VSCO | VICTORIAS SECRET AND CO | 15,300 | $393K | 0.0% | $21.19 | 0.0% | Call | 926400102 |
| SATS | ECHOSTAR CORP | 15,820 | $393K | 0.0% | — | — | Call | 278768106 |
| EGO | ELDORADO GOLD CORP NEW | 22,600 | $393K | 0.0% | $11.17 | +50.6% | Put | 284902509 |
| — | DIREXION SHS ETF TR | 49,600 | $392K | 0.0% | $12.60 | — | Put | 25460E240 |
| WINN | HARBOR ETF TRUST | 15,313 | $392K | 0.0% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| LC | LENDINGCLUB CORP | 34,292 | $392K | 0.0% | $8.85 | +20.6% | COM NEW | 52603A208 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $392K | 0.0% | $120.53 | -5.0% | Call | 754730109 |
| ALKS | ALKERMES PLC | 13,972 | $391K | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| FOLD | AMICUS THERAPEUTICS INC | 36,600 | $391K | 0.0% | $10.26 | +6.1% | Call | 03152W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,327 | $391K | 0.0% | $6.67 | -7.1% | COM | 05156V102 |
| OVV | OVINTIV INC | 10,200 | $391K | 0.0% | — | — | Put | 69047Q102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,634 | $391K | 0.0% | $43.90 | — | TCW OPPORTUNIS | 33740F805 |
| LOPP | GABELLI ETFS TRUST | 13,917 | $391K | 0.0% | $28.06 | — | LOVE OUR PLANET | 36261K103 |
| OSG | AMBAC FINL GROUP INC | 34,800 | $390K | 0.0% | $13.81 | -15.3% | Put | 023139884 |
| LQDA | LIQUIDIA CORPORATION | 38,940 | $389K | 0.0% | $11.12 | -1.8% | COM NEW | 53635D202 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,600 | $389K | 0.0% | $15.57 | — | Put | 53229C107 |
| TSAT | TELESAT CORP | 29,522 | $389K | 0.0% | $9.55 | 0.0% | CL A & CL B SHS | 879512309 |
| BEEZ | EA SERIES TRUST | 11,907 | $388K | 0.0% | $32.58 | — | HONEYTREE US EQU | 02072L326 |
| DOW | DOW INC | 7,100 | $388K | 0.0% | $50.63 | -5.4% | Put | 260557103 |
| EFAV | ISHARES TR | 5,045 | $387K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| FTV | FORTIVE CORP | 4,894 | $386K | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 9,393 | $386K | 0.0% | $38.53 | — | INTL EQTY ETF | 808524805 |
| TNDM | TANDEM DIABETES CARE INC | 9,100 | $386K | 0.0% | $41.72 | +1.6% | Call | 875372203 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 12,585 | $386K | 0.0% | $29.84 | — | ETC 6 QUALITY G | 301505616 |
| BAMV | NORTHERN LTS FD TR IV | 12,219 | $386K | 0.0% | $27.94 | — | BROOKSTONE VALUE | 66537J705 |
| FICO | FAIR ISAAC CORP | 198 | $385K | 0.0% | $1279.78 | +33.7% | COM | 303250104 |
| FORH | ETF OPPORTUNITIES TRUST | 16,552 | $385K | 0.0% | $22.71 | — | FORMIDABLE ETF | 26923N306 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,745 | $384K | 0.0% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| UUUU | ENERGY FUELS INC | 69,762 | $383K | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,100 | $383K | 0.0% | $21.59 | -9.2% | Put | 02553E106 |
| ARDX | ARDELYX INC | 55,500 | $382K | 0.0% | $4.61 | +28.1% | Put | 039697107 |
| ARCB | ARCBEST CORP | 3,524 | $382K | 0.0% | $118.33 | -8.1% | COM | 03937C105 |
| SDY | SPDR SER TR | 2,689 | $382K | 0.0% | $126.53 | — | S&P DIVID ETF | 78464A763 |
| RHRX | STARBOARD INVT TR | 24,249 | $381K | 0.0% | $15.71 | — | RH TACTICAL ROT | 85521B775 |
| MFC | MANULIFE FINL CORP | 12,900 | $381K | 0.0% | — | — | Call | 56501R106 |
| — | AMPLIFY ETF TR | 17,254 | $381K | 0.0% | $22.06 | — | THEMATIC ALL STR | 032108797 |
| MKSI | MKS INSTRS INC | 3,500 | $380K | 0.0% | $115.04 | +2.1% | Call | 55306N104 |
| GGRW | GABELLI ETFS TRUST | 13,441 | $380K | 0.0% | $28.30 | — | GROWTH INNOVATOR | 36261K202 |
| VSCO | VICTORIAS SECRET AND CO | 14,800 | $380K | 0.0% | $21.19 | 0.0% | Put | 926400102 |
| WRB | BERKLEY W R CORP | 6,693 | $380K | 0.0% | $48.25 | +11.7% | COM | 084423102 |
| STWD | STARWOOD PPTY TR INC | 18,600 | $379K | 0.0% | — | — | Put | 85571B105 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $379K | 0.0% | $329.96 | 0.0% | Call | 60855R100 |
| DNN | DENISON MINES CORP | 206,835 | $379K | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| SNA | SNAP ON INC | 1,300 | $377K | 0.0% | $265.72 | 0.0% | Put | 833034101 |
| DDX | EA SERIES TRUST | 16,037 | $377K | 0.0% | $23.48 | — | DISCIPLINE FUND | 02072L748 |
| — | ETF OPPORTUNITIES TRUST | 9,362 | $375K | 0.0% | $40.10 | — | T REX 2X LONG MS | 26923N462 |
| SB | SAFE BULKERS INC | 72,329 | $375K | 0.0% | $4.48 | +14.8% | COM | Y7388L103 |
| CM | CANADIAN IMPERIAL BK COMM | 6,100 | $374K | 0.0% | $45.80 | +13.3% | Put | 136069101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,800 | $374K | 0.0% | $133.60 | — | Call | 512816109 |
| — | PROSHARES TR | 28,600 | $374K | 0.0% | $14.25 | — | Put | 74347G648 |
| PODD | INSULET CORP | 1,604 | $373K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| UMC | UNITED MICROELECTRONICS CORP | 44,320 | $373K | 0.0% | $8.39 | — | SPON ADR NEW | 910873405 |
| DEFI | TIDAL COMMODITIES TRUST I | 5,149 | $373K | 0.0% | $68.70 | — | HASHDEX BITCOIN | 88634V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,500 | $373K | 0.0% | — | — | Call | 419870100 |
| FNDE | SCHWAB STRATEGIC TR | 11,537 | $372K | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| BLV | VANGUARD BD INDEX FDS | 4,949 | $372K | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| CMC | COMMERCIAL METALS CO | 6,756 | $371K | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,900 | $371K | 0.0% | $80.60 | +9.7% | Call | 84790A105 |
| AGI | ALAMOS GOLD INC NEW | 18,600 | $371K | 0.0% | $13.46 | +35.7% | Put | 011532108 |
| BEN | FRANKLIN RESOURCES INC | 18,400 | $371K | 0.0% | $19.72 | 0.0% | Call | 354613101 |
| PSQ | PROSHARES TR | 9,399 | $371K | 0.0% | $39.44 | — | SHORT QQQ | 74349Y837 |
| CRUS | CIRRUS LOGIC INC | 2,983 | $371K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| CLOU | GLOBAL X FDS | 17,997 | $370K | 0.0% | $20.55 | — | CLOUD COMPUTNG | 37954Y442 |
| SNA | SNAP ON INC | 1,276 | $370K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| NNOX | NANO X IMAGING LTD | 60,800 | $370K | 0.0% | $8.89 | -20.2% | Put | M70700105 |
| UTSL | DIREXION SHS ETF TR | 9,226 | $369K | 0.0% | $40.03 | — | DLY UTLTIES 3X | 25460E711 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,100 | $369K | 0.0% | $11.52 | +16.5% | Put | 446150104 |
| MHK | MOHAWK INDS INC | 2,294 | $369K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| NDAQ | NASDAQ INC | 5,039 | $368K | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| WTAI | WISDOMTREE TR | 18,453 | $368K | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| MANU | MANCHESTER UTD PLC NEW | 22,700 | $367K | 0.0% | — | — | Call | G5784H106 |
| UA | UNDER ARMOUR INC | 43,800 | $366K | 0.0% | $7.22 | -0.7% | Call | 904311206 |
| CCOR | LISTED FD TR | 13,371 | $366K | 0.0% | $26.47 | — | CORE ALT FD | 53656F847 |
| JMIA | JUMIA TECHNOLOGIES AG | 68,500 | $366K | 0.0% | $4.89 | — | Call | 48138M105 |
| ACIO | ETF SER SOLUTIONS | 9,202 | $366K | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| CPAI | NORTHERN LTS FD TR III | 10,891 | $365K | 0.0% | $31.22 | — | COUNTERPOINT QUA | 66538R540 |
| HOLX | HOLOGIC INC | 4,476 | $365K | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| FMCX | NORTHERN LTS FD TR IV | 11,604 | $363K | 0.0% | $28.68 | — | FM FOCUS EQUITY | 66538H211 |
| PAUG | INNOVATOR ETFS TRUST | 9,585 | $363K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| DOW | DOW INC | 6,640 | $363K | 0.0% | $50.63 | -5.4% | COM | 260557103 |
| CLH | CLEAN HARBORS INC | 1,500 | $363K | 0.0% | $209.64 | +12.1% | Call | 184496107 |
| EXC | EXELON CORP | 8,936 | $362K | 0.0% | $34.92 | +2.4% | COM | 30161N101 |
| TRN | TRINITY INDS INC | 10,400 | $362K | 0.0% | — | — | Call | 896522109 |
| CVRD | MADISON ETFS TRUST | 18,525 | $361K | 0.0% | $19.17 | — | MADISON COVERED | 557441409 |
| CBRE | CBRE GROUP INC | 2,900 | $361K | 0.0% | $102.90 | +6.0% | Call | 12504L109 |
| HUT | HUT 8 CORP | 29,442 | $361K | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| EWT | ISHARES INC | 6,700 | $361K | 0.0% | — | — | Call | 46434G772 |
| EFV | ISHARES TR | 6,269 | $361K | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 22,337 | $361K | 0.0% | $16.14 | — | ERSHARES PRIVATE | 293828877 |
| EG | EVEREST GROUP LTD | 920 | $360K | 0.0% | $368.93 | +1.1% | COM | G3223R108 |
| SNDL | SNDL INC | 174,871 | $360K | 0.0% | $1.71 | +22.0% | COM | 83307B101 |
| MAPP | HARBOR ETF TRUST | 15,268 | $360K | 0.0% | $20.80 | — | MULTIASSET EXPLO | 41151J836 |
| PERI | PERION NETWORK LTD | 45,600 | $359K | 0.0% | $8.38 | 0.0% | Call | M78673114 |
| HYDR | GLOBAL X FDS | 13,983 | $357K | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| DSTX | ETF SER SOLUTIONS | 13,827 | $357K | 0.0% | $23.44 | — | DISTILLATE INTNL | 26922B501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,002 | $357K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,100 | $357K | 0.0% | $0.96 | +121.4% | Put | 29415C101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,658 | $356K | 0.0% | $44.91 | — | FT VEST US EQT | 33740F748 |
| WMB | WILLIAMS COS INC | 7,800 | $356K | 0.0% | $33.01 | +26.5% | Put | 969457100 |
| BWA | BORGWARNER INC | 9,800 | $356K | 0.0% | $32.30 | 0.0% | Put | 099724106 |
| CLOD | THEMES ETF TR | 12,658 | $356K | 0.0% | $25.99 | — | CLOUD COMPUTING | 882927205 |
| MSTB | ETF SER SOLUTIONS | 10,435 | $355K | 0.0% | $31.62 | — | LHA MKT ST TACTL | 26922B105 |
| NNDM | NANO DIMENSION LTD | 145,000 | $355K | 0.0% | $2.64 | — | Put | 63008G203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $355K | 0.0% | $115.50 | +4.1% | COM | 302130109 |
| — | LUXURBAN HOTELS INC | 4,214,941 | $354K | 0.0% | $0.08 | — | COM | 21985R105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,498 | $354K | 0.0% | $366.74 | -30.3% | COM | 020764106 |
| DXC | DXC TECHNOLOGY CO | 17,000 | $353K | 0.0% | $18.78 | +6.0% | Put | 23355L106 |
| CW | CURTISS WRIGHT CORP | 1,073 | $353K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| FIVN | FIVE9 INC | 12,260 | $352K | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| KBR | KBR INC | 5,400 | $352K | 0.0% | $60.02 | +6.5% | Call | 48242W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,896 | $351K | 0.0% | $10.05 | -8.4% | COM | 703481101 |
| ADSK | AUTODESK INC | 1,274 | $351K | 0.0% | $214.34 | +17.4% | COM | 052769106 |
| MUB | ISHARES TR | 3,229 | $351K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 2,568 | $350K | 0.0% | $115.44 | +8.3% | COM | 172062101 |
| MAS | MASCO CORP | 4,149 | $348K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| SRVR | PACER FDS TR | 10,823 | $348K | 0.0% | $32.14 | — | DATA AND INFRAST | 69374H741 |
| MUR | MURPHY OIL CORP | 10,300 | $348K | 0.0% | — | — | Put | 626717102 |
| BG | BUNGE GLOBAL SA | 3,593 | $347K | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| FLEX | FLEX LTD | 10,378 | $347K | 0.0% | $19.19 | +60.2% | ORD | Y2573F102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,602 | $347K | 0.0% | — | — | Call | 83001C108 |
| TIPX | SPDR SER TR | 18,287 | $347K | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GH | GUARDANT HEALTH INC | 15,100 | $346K | 0.0% | $22.35 | +26.6% | Put | 40131M109 |
| WU | WESTERN UN CO | 29,000 | $346K | 0.0% | $11.93 | — | Put | 959802109 |
| DNUT | KRISPY KREME INC | 32,173 | $346K | 0.0% | $13.16 | -18.7% | COM | 50101L106 |
| NNDM | NANO DIMENSION LTD | 140,891 | $345K | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| KEY | KEYCORP | 20,518 | $344K | 0.0% | $10.31 | +44.1% | COM | 493267108 |
| RDNT | RADNET INC | 4,950 | $343K | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| ONTO | ONTO INNOVATION INC | 1,653 | $343K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| WGO | WINNEBAGO INDS INC | 5,900 | $343K | 0.0% | — | — | Call | 974637100 |
| — | TILRAY BRANDS INC | 194,500 | $342K | 0.0% | $1.97 | — | Call | 88688T100 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $342K | 0.0% | $407.05 | +16.7% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 7,000 | $342K | 0.0% | $38.06 | +16.1% | Put | 460146103 |
| — | MATTERPORT INC | 75,967 | $342K | 0.0% | $3.27 | — | COM CL A | 577096100 |
| THNR | AMPLIFY ETF TR | 12,740 | $341K | 0.0% | $26.80 | — | WEIGHT LOSS DRUG | 032108532 |
| — | TWO RDS SHARED TR | 35,509 | $341K | 0.0% | $9.62 | — | FNDTNS DYN INCOM | 90214Q527 |
| BB | BLACKBERRY LTD | 130,100 | $341K | 0.0% | $2.81 | -15.3% | Put | 09228F103 |
| AEHR | AEHR TEST SYS | 26,500 | $341K | 0.0% | $21.44 | -32.6% | Call | 00760J108 |
| NWL | NEWELL BRANDS INC | 44,300 | $340K | 0.0% | $8.21 | -18.6% | Put | 651229106 |
| JDST | DIREXION SHS ETF TR | 12,873 | $340K | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| EMBJ | EMBRAER S.A. | 9,600 | $340K | 0.0% | $21.09 | — | Put | 29082A107 |
| GXDW | GLOBAL X FDS | 13,302 | $338K | 0.0% | $25.42 | — | THMATC GWT ETF | 37954Y418 |
| PPG | PPG INDS INC | 2,550 | $338K | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,700 | $337K | 0.0% | $48.91 | -24.3% | Put | 03753U106 |
| HCC | WARRIOR MET COAL INC | 5,274 | $337K | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| EZU | ISHARES INC | 6,449 | $337K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| PGY | PAGAYA TECHNOLOGIES LTD | 31,830 | $336K | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,073 | $336K | 0.0% | $10.53 | +9.8% | COM CL A | G68707101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,637 | $336K | 0.0% | $8.07 | — | COM | 67073B106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,953 | $335K | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| RMIF | ETF SER SOLUTIONS | 13,227 | $335K | 0.0% | $25.02 | — | LHA RISK MANAGE | 26922B543 |
| GOOS | CANADA GOOSE HLDGS INC | 26,700 | $335K | 0.0% | $12.43 | -8.8% | Put | 135086106 |
| FBCG | FIDELITY COVINGTON TRUST | 7,793 | $333K | 0.0% | $38.66 | — | BLUE CHIP GRWTH | 316092352 |
| ADPV | SERIES PORTFOLIOS TR | 10,423 | $333K | 0.0% | $30.25 | — | ADAPTIV SELECT | 81752T536 |
| VOTE | TCW ETF TRUST | 4,962 | $333K | 0.0% | $59.20 | — | TRANSFRM 500 ETF | 29287L106 |
| AEE | AMEREN CORP | 3,800 | $332K | 0.0% | $72.72 | +5.6% | Put | 023608102 |
| — | TEEKAY TANKERS LTD | 5,700 | $332K | 0.0% | — | — | Put | Y8565N300 |
| SKT | TANGER INC | 10,000 | $332K | 0.0% | $33.18 | — | Call | 875465106 |
| AYI | ACUITY BRANDS INC | 1,200 | $330K | 0.0% | — | — | Call | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,121 | $330K | 0.0% | $252.98 | +8.7% | SHS | G96629103 |
| OI | O-I GLASS INC | 25,161 | $330K | 0.0% | $13.07 | -8.4% | COM | 67098H104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,100 | $330K | 0.0% | $60.20 | +13.8% | Put | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,191 | $330K | 0.0% | $225.93 | +12.2% | COM | 053015103 |
| UAN | CVR PARTNERS LP | 4,900 | $329K | 0.0% | $67.13 | — | Call | 126633205 |
| CLX | CLOROX CO DEL | 2,019 | $329K | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 2,014 | $328K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| EVGO | EVGO INC | 79,217 | $328K | 0.0% | $3.94 | -3.0% | CL A COM | 30052F100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,700 | $328K | 0.0% | $50.92 | 0.0% | Put | 60871R209 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,362 | $328K | 0.0% | $48.91 | -24.3% | COM | 03753U106 |
| SHYG | ISHARES TR | 7,528 | $327K | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $327K | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,800 | $326K | 0.0% | $76.36 | +0.3% | Call | 74251V102 |
| MKSI | MKS INSTRS INC | 3,000 | $326K | 0.0% | $115.04 | +2.1% | Put | 55306N104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,516 | $326K | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| NEON | NEONODE INC | 35,800 | $326K | 0.0% | — | — | Call | 64051M709 |
| BAMU | NORTHERN LTS FD TR IV | 12,842 | $325K | 0.0% | $25.32 | — | BROOKSTONE ULTRA | 66537J887 |
| ERIE | ERIE INDTY CO | 602 | $325K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| AGNC | AGNC INVT CORP | 31,044 | $325K | 0.0% | $10.46 | — | COM | 00123Q104 |
| MKAM | EA SERIES TRUST | 11,181 | $325K | 0.0% | $28.49 | — | MKAM ETF | 02072L490 |
| DRV | DIREXION SHS ETF TR | 14,000 | $324K | 0.0% | $35.27 | — | Call | 25460G419 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,700 | $324K | 0.0% | — | — | Call | 399909100 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,664 | $324K | 0.0% | $29.64 | — | US LRGCP B20 FEB | 00888H786 |
| RUM | RUMBLE INC | 60,400 | $324K | 0.0% | $5.94 | -0.9% | Call | 78137L105 |
| OSK | OSHKOSH CORP | 3,222 | $323K | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| PNR | PENTAIR PLC | 3,300 | $323K | 0.0% | $84.45 | 0.0% | Call | G7S00T104 |
| UWM | PROSHARES TR | 7,500 | $322K | 0.0% | $37.03 | — | Put | 74347R842 |
| RIG | TRANSOCEAN LTD | 75,700 | $322K | 0.0% | $6.33 | -22.2% | Call | H8817H100 |
| AMBA | AMBARELLA INC | 5,700 | $322K | 0.0% | $49.68 | +7.1% | Call | G037AX101 |
| HTHT | H WORLD GROUP LTD | 8,638 | $321K | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| GGM | NORTHERN LTS FD TR II | 10,957 | $321K | 0.0% | $27.53 | — | GGM MACRO ALIGNM | 66538F157 |
| SM | SM ENERGY CO | 8,000 | $320K | 0.0% | — | — | Put | 78454L100 |
| THD | ISHARES INC | 4,612 | $320K | 0.0% | $56.42 | — | MSCI THAILND ETF | 464286624 |
| NWL | NEWELL BRANDS INC | 41,558 | $319K | 0.0% | $8.21 | -18.6% | COM | 651229106 |
| AIZ | ASSURANT INC | 1,602 | $319K | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| WKC | WORLD KINECT CORPORATION | 10,300 | $318K | 0.0% | — | — | Call | 981475106 |
| CRL | CHARLES RIV LABS INTL INC | 1,616 | $318K | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,700 | $318K | 0.0% | $76.36 | +0.3% | Put | 74251V102 |
| IEP | ICAHN ENTERPRISES LP | 23,500 | $318K | 0.0% | — | — | Call | 451100101 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,000 | $318K | 0.0% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| SGI | TEMPUR SEALY INTL INC | 5,800 | $317K | 0.0% | $52.11 | -2.5% | Call | 88023U101 |
| CMP | COMPASS MINERALS INTL INC | 26,300 | $316K | 0.0% | $12.54 | -15.5% | Put | 20451N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,741 | $316K | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| — | VIPER ENERGY INC | 7,000 | $316K | 0.0% | $37.53 | — | Put | 927959106 |
| — | PROSHARES TR | 15,300 | $316K | 0.0% | $23.07 | — | Call | 74347G416 |
| RITM | RITHM CAPITAL CORP | 27,800 | $316K | 0.0% | $11.19 | — | Call | 64828T201 |
| PTLO | PORTILLOS INC | 23,424 | $316K | 0.0% | $14.16 | -21.2% | COM CL A | 73642K106 |
| SJM | SMUCKER J M CO | 2,598 | $315K | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| — | ADVISOR MANAGED PORTFOLIOS | 11,326 | $314K | 0.0% | $27.00 | — | ARCH INDICES VOI | 00777X108 |
| EMN | EASTMAN CHEM CO | 2,800 | $313K | 0.0% | $81.45 | +15.7% | Call | 277432100 |
| FIVE | FIVE BELOW INC | 3,544 | $313K | 0.0% | $138.48 | -39.2% | COM | 33829M101 |
| LH | LABCORP HOLDINGS INC | 1,395 | $312K | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| PNR | PENTAIR PLC | 3,187 | $312K | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| DIOD | DIODES INC | 4,856 | $311K | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| NDSN | NORDSON CORP | 1,185 | $311K | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| XYL | XYLEM INC | 2,300 | $311K | 0.0% | $131.61 | 0.0% | Put | 98419M100 |
| TFX | TELEFLEX INCORPORATED | 1,254 | $310K | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| PK | PARK HOTELS & RESORTS INC | 21,979 | $310K | 0.0% | $14.10 | — | COM | 700517105 |
| ZG | ZILLOW GROUP INC | 5,000 | $310K | 0.0% | $52.05 | 0.0% | Call | 98954M101 |
| HAUS | TIDAL ETF TR | 15,523 | $310K | 0.0% | $19.94 | — | RESIDENTIAL REIT | 886364587 |
| CC | CHEMOURS CO | 15,216 | $309K | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| BNO | UNITED STS BRENT OIL FD LP | 10,905 | $309K | 0.0% | $30.01 | — | UNIT | 91167Q100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,098 | $308K | 0.0% | $17.71 | — | LATIN AMER ALP | 33737J125 |
| LGRO | ALPS ETF TR | 9,342 | $308K | 0.0% | $32.99 | — | LEVEL FOUR LARGE | 00162Q353 |
| CMP | COMPASS MINERALS INTL INC | 25,600 | $308K | 0.0% | $12.54 | -15.5% | Call | 20451N101 |
| NOK | NOKIA CORP | 70,400 | $308K | 0.0% | $3.76 | — | Call | 654902204 |
| GXO | GXO LOGISTICS INCORPORATED | 5,904 | $307K | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| JACK | JACK IN THE BOX INC | 6,600 | $307K | 0.0% | — | — | Put | 466367109 |
| CTVA | CORTEVA INC | 5,205 | $306K | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| LOGI | LOGITECH INTL S A | 3,400 | $305K | 0.0% | $85.21 | +1.5% | Call | H50430232 |
| DRIP | DIREXION SHS ETF TR | 26,747 | $305K | 0.0% | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| DKS | DICKS SPORTING GOODS INC | 1,459 | $304K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| BMBL | BUMBLE INC | 47,600 | $304K | 0.0% | $17.05 | -55.9% | Call | 12047B105 |
| DQ | DAQO NEW ENERGY CORP | 14,900 | $304K | 0.0% | $23.17 | — | Put | 23703Q203 |
| GOGO | GOGO INC | 42,257 | $303K | 0.0% | $8.77 | -7.0% | COM | 38046C109 |
| OTEX | OPEN TEXT CORP | 9,102 | $303K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| FN | FABRINET | 1,280 | $303K | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| TIGR | UP FINTECH HLDG LTD | 56,646 | $302K | 0.0% | $3.93 | — | SPONSORED ADS | 91531W106 |
| VISN | COMMSCOPE HLDG CO INC | 49,500 | $302K | 0.0% | $3.20 | +7.0% | Put | 20337X109 |
| RVLV | REVOLVE GROUP INC | 12,200 | $302K | 0.0% | — | — | Call | 76156B107 |
| CFR | CULLEN FROST BANKERS INC | 2,700 | $302K | 0.0% | — | — | Call | 229899109 |
| HLF | HERBALIFE LTD | 42,000 | $302K | 0.0% | — | — | Put | G4412G101 |
| FNDC | SCHWAB STRATEGIC TR | 7,901 | $301K | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| NNDM | NANO DIMENSION LTD | 122,800 | $301K | 0.0% | $2.64 | — | Call | 63008G203 |
| NUE | NUCOR CORP | 2,001 | $301K | 0.0% | $165.92 | -11.5% | COM | 670346105 |
| IEX | IDEX CORP | 1,401 | $301K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,497 | $300K | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| GOOS | CANADA GOOSE HLDGS INC | 23,900 | $299K | 0.0% | $12.43 | -8.8% | Call | 135086106 |
| RING | ISHARES INC | 9,051 | $299K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| CPAY | CORPAY INC | 954 | $298K | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| SPTL | SPDR SER TR | 10,218 | $297K | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| EGO | ELDORADO GOLD CORP NEW | 17,100 | $297K | 0.0% | $11.17 | +50.6% | Call | 284902509 |
| SCHE | SCHWAB STRATEGIC TR | 10,177 | $297K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| CRON | CRONOS GROUP INC | 135,600 | $297K | 0.0% | $2.07 | +10.6% | Call | 22717L101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,600 | $297K | 0.0% | $9.91 | — | Call | 46131B704 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,356 | $296K | 0.0% | $25.06 | — | AGRICULTURE FD | 46140H106 |
| JKHY | HENRY JACK & ASSOC INC | 1,678 | $296K | 0.0% | $162.62 | +2.1% | COM | 426281101 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,700 | $296K | 0.0% | — | — | Call | 00181T107 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 8,871 | $295K | 0.0% | $32.81 | — | NYLI US LC R&D L | 45409B263 |
| GHTA | COLLABORATIVE INVESTMNT SER | 9,905 | $295K | 0.0% | $27.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| MKTX | MARKETAXESS HLDGS INC | 1,150 | $295K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| BB | BLACKBERRY LTD | 112,000 | $293K | 0.0% | $2.81 | -15.3% | Call | 09228F103 |
| MQ | MARQETA INC | 59,600 | $293K | 0.0% | $5.51 | -5.0% | Put | 57142B104 |
| GNRC | GENERAC HLDGS INC | 1,842 | $293K | 0.0% | $127.56 | +16.3% | COM | 368736104 |
| VIPS | VIPSHOP HLDGS LTD | 18,600 | $293K | 0.0% | $14.50 | — | Call | 92763W103 |
| CNK | CINEMARK HLDGS INC | 10,506 | $292K | 0.0% | $15.73 | +59.6% | COM | 17243V102 |
| EIX | EDISON INTL | 3,357 | $292K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| APPS | DIGITAL TURBINE INC | 95,100 | $292K | 0.0% | — | — | Call | 25400W102 |
| BXMT | BLACKSTONE MTG TR INC | 15,351 | $292K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| NANR | SPDR INDEX SHS FDS | 5,153 | $292K | 0.0% | $56.63 | — | S&P NORTH AMER | 78463X152 |
| KVLE | KRANESHARES TRUST | 10,942 | $290K | 0.0% | $23.34 | — | KRANESHARES VALU | 500767645 |
| GDS | GDS HLDGS LTD | 14,200 | $290K | 0.0% | $9.44 | — | Call | 36165L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,518 | $289K | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| FSM | FORTUNA MNG CORP | 62,500 | $289K | 0.0% | $5.00 | -5.2% | Put | 349942102 |
| CF | CF INDS HLDGS INC | 3,372 | $289K | 0.0% | $75.85 | -1.3% | COM | 125269100 |
| BUG | GLOBAL X FDS | 9,343 | $289K | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| WEN | WENDYS CO | 16,491 | $289K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| TXT | TEXTRON INC | 3,259 | $289K | 0.0% | $77.12 | +14.2% | COM | 883203101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,550 | $288K | 0.0% | $29.28 | — | SHS CREATION UNI | 14020X104 |
| IBTH | ISHARES TR | 12,720 | $288K | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| WAT | WATERS CORP | 800 | $288K | 0.0% | $325.56 | 0.0% | Put | 941848103 |
| YELP | YELP INC | 8,200 | $288K | 0.0% | — | — | Call | 985817105 |
| ARKF | ARK ETF TR | 9,600 | $286K | 0.0% | — | — | Put | 00214Q708 |
| ACB | AURORA CANNABIS INC | 48,650 | $286K | 0.0% | $3.87 | +53.1% | Call | 05156X850 |
| VLTO | VERALTO CORP | 2,557 | $286K | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| DNUT | KRISPY KREME INC | 26,600 | $286K | 0.0% | $13.16 | -18.7% | Put | 50101L106 |
| BAMO | NORTHERN LTS FD TR IV | 9,534 | $286K | 0.0% | $29.95 | — | BROOKSTONE OPPOR | 66537J861 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,996 | $285K | 0.0% | $80.60 | +9.7% | COM | 84790A105 |
| BCUS | EXCHANGE LISTED FDS TR | 9,284 | $285K | 0.0% | $28.48 | — | BANCREEK US LARG | 30151E558 |
| RSG | REPUBLIC SVCS INC | 1,418 | $285K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,300 | $285K | 0.0% | $56.54 | — | Put | 86765K109 |
| ITT | ITT INC | 1,900 | $284K | 0.0% | $136.13 | 0.0% | Call | 45073V108 |
| NXE | NEXGEN ENERGY LTD | 43,500 | $284K | 0.0% | $6.93 | -10.4% | Put | 65340P106 |
| UWMC | UWM HOLDINGS CORPORATION | 33,300 | $284K | 0.0% | $7.26 | +16.2% | Call | 91823B109 |
| XYL | XYLEM INC | 2,100 | $284K | 0.0% | $131.61 | 0.0% | Call | 98419M100 |
| LEG | LEGGETT & PLATT INC | 20,800 | $283K | 0.0% | $14.12 | -11.6% | Put | 524660107 |
| QYLD | GLOBAL X FDS | 15,700 | $283K | 0.0% | — | — | Put | 37954Y483 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,000 | $283K | 0.0% | $8.57 | +168.8% | Put | 030111207 |
| IAK | ISHARES TR | 2,191 | $283K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| NOK | NOKIA CORP | 64,700 | $283K | 0.0% | $3.76 | — | Put | 654902204 |
| — | INTERPUBLIC GROUP COS INC | 8,933 | $283K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| SCCO | SOUTHERN COPPER CORP | 2,442 | $282K | 0.0% | $78.22 | +22.9% | COM | 84265V105 |
| OVS | LISTED FD TR | 7,804 | $282K | 0.0% | $32.97 | — | SHARES SML CAP | 53656F888 |
| DVA | DAVITA INC | 1,720 | $282K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| VSCO | VICTORIAS SECRET AND CO | 10,938 | $281K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,564 | $281K | 0.0% | $48.45 | — | FT VEST US EQT | 33740F722 |
| SHAK | SHAKE SHACK INC | 2,723 | $281K | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,880 | $281K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| TX | TERNIUM SA | 7,600 | $281K | 0.0% | — | — | Put | 880890108 |
| ACB | AURORA CANNABIS INC | 47,650 | $280K | 0.0% | $3.87 | +53.1% | Put | 05156X850 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 756 | $280K | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| GERN | GERON CORP | 61,613 | $280K | 0.0% | $3.38 | +34.3% | COM | 374163103 |
| VYX | NCR VOYIX CORPORATION | 20,600 | $280K | 0.0% | — | — | Put | 62886E108 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,071 | $279K | 0.0% | $23.45 | — | RAREVIEW DYNAMIC | 19423L722 |
| SSXU | STRATEGY SHS | 9,108 | $279K | 0.0% | $28.37 | — | DAY HAGAN NED DA | 86280R829 |
| SOC | SABLE OFFSHORE CORP | 11,800 | $279K | 0.0% | $18.00 | 0.0% | Put | 78574H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 637 | $279K | 0.0% | $397.75 | +4.2% | COM | 879360105 |
| — | HANESBRANDS INC | 37,900 | $279K | 0.0% | $4.19 | — | Call | 410345102 |
| AGO | ASSURED GUARANTY LTD | 3,500 | $278K | 0.0% | $76.83 | +1.3% | Put | G0585R106 |
| PSEP | INNOVATOR ETFS TRUST | 7,220 | $278K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| EDC | DIREXION SHS ETF TR | 7,300 | $277K | 0.0% | — | — | Call | 25490K281 |
| CXW | CORECIVIC INC | 21,900 | $277K | 0.0% | $14.17 | -6.0% | Call | 21871N101 |
| QS | QUANTUMSCAPE CORP | 48,100 | $277K | 0.0% | $6.64 | -7.2% | Call | 74767V109 |
| SPTM | SPDR SER TR | 3,946 | $276K | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPD | DIREXION SHS ETF TR | 16,796 | $276K | 0.0% | $20.19 | — | DLY AAPL BEAR 1X | 25461A304 |
| SIGA | SIGA TECHNOLOGIES INC | 40,800 | $275K | 0.0% | $7.91 | 0.0% | Call | 826917106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7,636 | $275K | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| GERN | GERON CORP | 60,600 | $275K | 0.0% | $3.38 | +34.3% | Put | 374163103 |
| BZUN | BAOZUN INC | 76,800 | $275K | 0.0% | — | — | Call | 06684L103 |
| BF/B | BROWN FORMAN CORP | 5,585 | $275K | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| — | ETF SER SOLUTIONS | 12,438 | $275K | 0.0% | $23.95 | — | LHA MKT ST ALP | 26922A156 |
| — | TEEKAY TANKERS LTD | 4,700 | $274K | 0.0% | — | — | Call | Y8565N300 |
| SOC | SABLE OFFSHORE CORP | 11,581 | $274K | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| TRI | THOMSON REUTERS CORP. | 1,600 | $273K | 0.0% | — | — | Call | 884903808 |
| LEA | LEAR CORP | 2,500 | $273K | 0.0% | — | — | Put | 521865204 |
| XEL | XCEL ENERGY INC | 4,173 | $272K | 0.0% | $53.96 | +4.8% | COM | 98389B100 |
| CRI | CARTERS INC | 4,192 | $272K | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,432 | $272K | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| STXM | EA SERIES TRUST | 10,470 | $272K | 0.0% | $25.99 | — | STRIVE MID CAP | 02072L250 |
| PR | PERMIAN RESOURCES CORP | 19,988 | $272K | 0.0% | $14.69 | 0.0% | Put | 71424F105 |
| JOE | ST JOE CO | 4,664 | $272K | 0.0% | $53.54 | +9.5% | COM | 790148100 |
| — | SYNOVUS FINL CORP | 6,100 | $271K | 0.0% | — | — | Put | 87161C501 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $271K | 0.0% | $82.95 | — | Call | 81369Y852 |
| — | PROSHARES TR | 11,180 | $271K | 0.0% | $25.59 | — | Call | 74349Y845 |
| — | FIRST TR EXCH TRD ALPHDX FD | 23,918 | $271K | 0.0% | $11.87 | — | BRAZIL ALPHADEX | 33737J133 |
| UWMC | UWM HOLDINGS CORPORATION | 31,729 | $270K | 0.0% | $7.26 | +16.2% | COM CL A | 91823B109 |
| — | CATALENT INC | 4,448 | $269K | 0.0% | $56.90 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $269K | 0.0% | $29.01 | 0.0% | Call | 460690100 |
| Z | ZILLOW GROUP INC | 4,200 | $268K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| DPST | DIREXION SHS ETF TR | 2,690 | $268K | 0.0% | $73.33 | — | DAILY REGIONAL | 25460G153 |
| FFIV | F5 INC | 1,214 | $267K | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| — | MATTERPORT INC | 59,000 | $266K | 0.0% | $3.27 | — | Put | 577096100 |
| CRK | COMSTOCK RES INC | 23,800 | $265K | 0.0% | $10.48 | -2.2% | Call | 205768302 |
| OC | OWENS CORNING NEW | 1,500 | $265K | 0.0% | — | — | Put | 690742101 |
| VOD | VODAFONE GROUP PLC NEW | 26,400 | $265K | 0.0% | $9.56 | — | Call | 92857W308 |
| GGLS | DIREXION SHS ETF TR | 18,721 | $264K | 0.0% | $15.54 | — | DAILY GOOGL BR1X | 25461A601 |
| ZG | ZILLOW GROUP INC | 4,263 | $264K | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| AXTA | AXALTA COATING SYS LTD | 7,287 | $264K | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| ARVN | ARVINAS INC | 10,700 | $264K | 0.0% | — | — | Call | 04335A105 |
| ALLE | ALLEGION PLC | 1,808 | $263K | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,000 | $263K | 0.0% | $39.27 | — | Call | 86366E106 |
| — | THEMES ETF TR | 11,060 | $263K | 0.0% | $23.80 | — | EURO LUXURY ETF | 882927403 |
| ACWI | ISHARES TR | 2,200 | $263K | 0.0% | $114.65 | — | Put | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $263K | 0.0% | $115.50 | +4.1% | Put | 302130109 |
| AEE | AMEREN CORP | 3,000 | $262K | 0.0% | $72.72 | +5.6% | Call | 023608102 |
| HII | HUNTINGTON INGALLS INDS INC | 992 | $262K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| — | ANYWHERE REAL ESTATE INC | 51,600 | $262K | 0.0% | $5.08 | — | Call | 75605Y106 |
| GOVT | ISHARES TR | 11,158 | $262K | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| BCE | BCE INC | 7,498 | $261K | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| NGD | NEW GOLD INC CDA | 90,500 | $261K | 0.0% | $2.40 | +3.0% | Call | 644535106 |
| ATI | ATI INC | 3,890 | $260K | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| BGC | BGC GROUP INC | 28,350 | $260K | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,200 | $260K | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| TECH | BIO-TECHNE CORP | 3,248 | $260K | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| UGI | UGI CORP NEW | 10,376 | $260K | 0.0% | $24.13 | -0.2% | COM | 902681105 |
| EVGO | EVGO INC | 62,700 | $260K | 0.0% | $3.94 | -3.0% | Call | 30052F100 |
| TIGR | UP FINTECH HLDG LTD | 48,600 | $260K | 0.0% | $3.93 | — | Call | 91531W106 |
| — | GLOBAL X FDS | 30,983 | $259K | 0.0% | $9.91 | — | CLEANTECH ETF | 37954Y228 |
| EPAM | EPAM SYS INC | 1,300 | $259K | 0.0% | $232.40 | -13.8% | Call | 29414B104 |
| LYFT | LYFT INC | 20,275 | $259K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,343 | $258K | 0.0% | $66.55 | +9.5% | CL A | 192446102 |
| RS | RELIANCE INC | 891 | $258K | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| — | DAYFORCE INC | 4,205 | $258K | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| STM | STMICROELECTRONICS N V | 8,656 | $257K | 0.0% | $47.98 | — | NY REGISTRY | 861012102 |
| NE | NOBLE CORP PLC | 7,100 | $257K | 0.0% | $37.79 | -3.6% | Put | G65431127 |
| SHW | SHERWIN WILLIAMS CO | 672 | $256K | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| MGNI | MAGNITE INC | 18,500 | $256K | 0.0% | $10.93 | +24.6% | Put | 55955D100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,267 | $256K | 0.0% | $9.91 | — | COM | 46131B704 |
| TDS | TELEPHONE & DATA SYS INC | 11,000 | $256K | 0.0% | $17.18 | +26.8% | Put | 879433829 |
| NUVL | NUVALENT INC | 2,500 | $256K | 0.0% | — | — | Put | 670703107 |
| TEX | TEREX CORP NEW | 4,832 | $256K | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| HRI | HERC HLDGS INC | 1,600 | $255K | 0.0% | — | — | Call | 42704L104 |
| TX | TERNIUM SA | 6,900 | $255K | 0.0% | — | — | Call | 880890108 |
| GSIB | THEMES ETF TR | 8,135 | $255K | 0.0% | $29.28 | — | GLOBAL SYSTEMICA | 882927601 |
| SFM | SPROUTS FMRS MKT INC | 2,300 | $254K | 0.0% | — | — | Put | 85208M102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,500 | $253K | 0.0% | — | — | Call | 894164102 |
| — | SOUTHWESTERN ENERGY CO | 35,600 | $253K | 0.0% | $6.58 | — | Call | 845467109 |
| IDCC | INTERDIGITAL INC | 1,787 | $253K | 0.0% | $106.34 | +23.3% | COM | 45867G101 |
| MUX | MCEWEN MNG INC | 27,183 | $253K | 0.0% | $8.91 | +3.6% | COM NEW | 58039P305 |
| ENB | ENBRIDGE INC | 6,223 | $253K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| TIGR | UP FINTECH HLDG LTD | 47,300 | $253K | 0.0% | $3.93 | — | Put | 91531W106 |
| PLUG | PLUG POWER INC | 111,695 | $252K | 0.0% | $6.69 | -66.5% | COM NEW | 72919P202 |
| — | TIDAL TR II | 13,837 | $252K | 0.0% | $18.23 | — | OCTANE ALL CAP | 88636J436 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,717 | $251K | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 1,955 | $251K | 0.0% | $98.25 | +16.9% | COM | 233331107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,194 | $251K | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| XSD | SPDR SER TR | 1,043 | $251K | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $250K | 0.0% | $53.93 | -8.1% | Put | 61174X109 |
| RAMP | LIVERAMP HLDGS INC | 10,100 | $250K | 0.0% | — | — | Call | 53815P108 |
| — | MERUS N V | 5,000 | $250K | 0.0% | — | — | Put | N5749R100 |
| UNM | UNUM GROUP | 4,200 | $250K | 0.0% | $54.30 | 0.0% | Call | 91529Y106 |
| PSTR | NORTHERN LTS FD TR II | 9,088 | $250K | 0.0% | $27.45 | — | PEAKSHARES SECTO | 66538F140 |
| GDDY | GODADDY INC | 1,590 | $249K | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| SABR | SABRE CORP | 67,900 | $249K | 0.0% | — | — | Call | 78573M104 |
| NOV | NOV INC | 15,600 | $249K | 0.0% | $18.45 | -3.8% | Call | 62955J103 |
| CMS | CMS ENERGY CORP | 3,526 | $249K | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| NFLU | ETF OPPORTUNITIES TRUST | 10,000 | $248K | 0.0% | $24.84 | — | T REX 2X LNG NFL | 26923N447 |
| PCAR | PACCAR INC | 2,513 | $248K | 0.0% | $78.10 | +18.1% | COM | 693718108 |
| IBTG | ISHARES TR | 10,747 | $248K | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| LRN | STRIDE INC | 2,900 | $247K | 0.0% | $77.29 | 0.0% | Put | 86333M108 |
| CMC | COMMERCIAL METALS CO | 4,500 | $247K | 0.0% | $53.02 | 0.0% | Put | 201723103 |
| HUBS | HUBSPOT INC | 465 | $247K | 0.0% | $482.47 | +4.1% | COM | 443573100 |
| VRSN | VERISIGN INC | 1,300 | $247K | 0.0% | $178.79 | 0.0% | Call | 92343E102 |
| EVNT | ALTSHARES TRUST | 23,318 | $247K | 0.0% | $10.02 | — | EVENT-DRIVEN ETF | 02210T207 |
| ABXB | TRIMTABS ETF TR | 11,412 | $246K | 0.0% | $21.59 | — | DONOGHUE FRLNS | 89628W609 |
| TDSC | EXCHANGE LISTED FDS TR | 9,668 | $246K | 0.0% | $25.43 | — | CABANA TARGET 10 | 30151E715 |
| XHE | SPDR SER TR | 2,711 | $245K | 0.0% | $90.51 | — | HLTH CR EQUIP | 78464A581 |
| PAYC | PAYCOM SOFTWARE INC | 1,473 | $245K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| DBI | DESIGNER BRANDS INC | 33,200 | $245K | 0.0% | $8.23 | -20.4% | Put | 250565108 |
| PNW | PINNACLE WEST CAP CORP | 2,760 | $245K | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| USG | USCF ETF TR | 8,284 | $244K | 0.0% | $25.47 | — | GOLD STRATEGY | 90290T866 |
| INMD | INMODE LTD | 14,377 | $244K | 0.0% | $33.37 | -49.4% | SHS | M5425M103 |
| — | LISTED FD TR | 9,763 | $244K | 0.0% | $24.96 | — | TRUESHARES EAGLE | 53656G571 |
| TSPY | ETF OPPORTUNITIES TRUST | 9,511 | $244K | 0.0% | $25.61 | — | TAPPALPHA SPY GR | 26923N553 |
| VBR | VANGUARD INDEX FDS | 1,207 | $242K | 0.0% | $184.13 | — | SM CP VAL ETF | 922908611 |
| ROL | ROLLINS INC | 4,783 | $242K | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| UAN | CVR PARTNERS LP | 3,600 | $242K | 0.0% | $67.13 | — | Put | 126633205 |
| PRGO | PERRIGO CO PLC | 9,200 | $241K | 0.0% | $29.64 | -7.1% | Put | G97822103 |
| — | CHARGEPOINT HOLDINGS INC | 176,100 | $241K | 0.0% | $1.37 | — | Put | 15961R105 |
| SHY | ISHARES TR | 2,900 | $241K | 0.0% | $81.64 | — | Call | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $241K | 0.0% | $195.52 | — | Put | 46138G649 |
| EWC | ISHARES INC | 5,800 | $241K | 0.0% | — | — | Put | 464286509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,138 | $240K | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| ARP | ADVISORS INNER CIRCLE FD II | 8,328 | $240K | 0.0% | $25.76 | — | PMV ADAPTIVE RSK | 00791R301 |
| BALL | BALL CORP | 3,536 | $240K | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| GL | GLOBE LIFE INC | 2,261 | $239K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| OWL | BLUE OWL CAPITAL INC | 12,357 | $239K | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| AEE | AMEREN CORP | 2,735 | $239K | 0.0% | $72.72 | +5.6% | COM | 023608102 |
| RDN | RADIAN GROUP INC | 6,895 | $239K | 0.0% | $29.39 | +13.0% | COM | 750236101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,900 | $239K | 0.0% | — | — | Call | 16411Q101 |
| — | SPIRIT AIRLS INC | 99,400 | $239K | 0.0% | $3.66 | — | Call | 848577102 |
| PLTK | PLAYTIKA HLDG CORP | 30,107 | $238K | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| HERO | GLOBAL X FDS | 9,794 | $238K | 0.0% | $24.34 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HANESBRANDS INC | 32,400 | $238K | 0.0% | $4.19 | — | Put | 410345102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,204 | $238K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,253 | $238K | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| AMTM | AMENTUM HOLDINGS INC | 7,365 | $238K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| PBI | PITNEY BOWES INC | 33,300 | $237K | 0.0% | $6.74 | 0.0% | Put | 724479100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 11,500 | $237K | 0.0% | — | — | Call | 21833P301 |
| GT | GOODYEAR TIRE & RUBR CO | 26,800 | $237K | 0.0% | $10.89 | -13.4% | Call | 382550101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,400 | $237K | 0.0% | $127.37 | — | Put | 344419106 |
| IHI | ISHARES TR | 4,000 | $237K | 0.0% | $57.50 | — | Call | 464288810 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,834 | $236K | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $235K | 0.0% | $12.49 | +11.6% | Put | 28414H103 |
| AGCO | AGCO CORP | 2,400 | $235K | 0.0% | — | — | Put | 001084102 |
| NEOG | NEOGEN CORP | 13,971 | $235K | 0.0% | $14.33 | +14.9% | COM | 640491106 |
| — | HARBOR ETF TRUST | 14,679 | $235K | 0.0% | $15.99 | — | DISRUPTIVE INNOV | 41151J307 |
| BSEP | INNOVATOR ETFS TRUST | 5,571 | $235K | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| SPMB | SPDR SER TR | 10,415 | $235K | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| RBA | RB GLOBAL INC | 2,910 | $234K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| TMFG | RBB FD INC | 7,381 | $234K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| VSAT | VIASAT INC | 19,600 | $234K | 0.0% | — | — | Put | 92552V100 |
| CHD | CHURCH & DWIGHT CO INC | 2,233 | $234K | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| BTBT | BIT DIGITAL INC | 66,600 | $234K | 0.0% | $3.03 | +9.6% | Call | G1144A105 |
| NOG | NORTHERN OIL & GAS INC | 6,600 | $234K | 0.0% | — | — | Call | 665531307 |
| INSM | INSMED INC | 3,200 | $234K | 0.0% | $38.78 | +90.3% | Put | 457669307 |
| IWO | ISHARES TR | 820 | $233K | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| FLR | FLUOR CORP NEW | 4,876 | $233K | 0.0% | $33.18 | +42.1% | COM | 343412102 |
| PUBM | PUBMATIC INC | 15,638 | $233K | 0.0% | $15.18 | +14.4% | COM CL A | 74467Q103 |
| ECML | EA SERIES TRUST | 6,792 | $232K | 0.0% | $32.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,914 | $232K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| FTAI | FTAI AVIATION LTD | 1,743 | $232K | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| UEC | URANIUM ENERGY CORP | 37,300 | $232K | 0.0% | $4.78 | +13.4% | Put | 916896103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,729 | $231K | 0.0% | $133.60 | — | CL A | 512816109 |
| GRAB | GRAB HOLDINGS LIMITED | 60,753 | $231K | 0.0% | $3.21 | +6.3% | CLASS A ORD | G4124C109 |
| BCS | BARCLAYS PLC | 19,000 | $231K | 0.0% | $9.81 | — | Call | 06738E204 |
| UDOW | PROSHARES TR | 2,400 | $231K | 0.0% | $76.10 | — | Call | 74347X823 |
| THIR | THOR FINL TECHNOLOGIES TR | 9,158 | $231K | 0.0% | $25.17 | — | INDEX ROTATION | 885155200 |
| UAUG | INNOVATOR ETFS TRUST | 6,570 | $230K | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| TYL | TYLER TECHNOLOGIES INC | 394 | $230K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| AGOX | STARBOARD INVT TR | 7,950 | $229K | 0.0% | $28.85 | — | ADAPTIVE ALPHA | 85521B742 |
| HROW | HARROW INC | 5,100 | $229K | 0.0% | — | — | Call | 415858109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,290 | $229K | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| IHAK | ISHARES TR | 4,695 | $229K | 0.0% | $48.74 | — | CYBERSECURITY | 46435U135 |
| ELF | E L F BEAUTY INC | 2,096 | $229K | 0.0% | $177.63 | -11.7% | COM | 26856L103 |
| ONTO | ONTO INNOVATION INC | 1,100 | $228K | 0.0% | $201.83 | 0.0% | Put | 683344105 |
| NOV | NOV INC | 14,295 | $228K | 0.0% | $18.45 | -3.8% | COM | 62955J103 |
| ANF | ABERCROMBIE & FITCH CO | 1,629 | $228K | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,100 | $228K | 0.0% | — | — | Call | 57164Y107 |
| FVRR | FIVERR INTL LTD | 8,800 | $228K | 0.0% | — | — | Call | M4R82T106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,850 | $228K | 0.0% | $6.62 | +4.7% | COM | 03212B103 |
| USEP | INNOVATOR ETFS TRUST | 6,545 | $227K | 0.0% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| WB | WEIBO CORP | 22,500 | $227K | 0.0% | $10.50 | — | Call | 948596101 |
| ROOT | ROOT INC | 6,000 | $227K | 0.0% | — | — | Call | 77664L207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,712 | $226K | 0.0% | $25.52 | -34.6% | COM | 004225108 |
| FHN | FIRST HORIZON CORPORATION | 14,556 | $226K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,700 | $226K | 0.0% | $15.57 | — | Call | 53229C107 |
| SNX | TD SYNNEX CORPORATION | 1,880 | $226K | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| MHK | MOHAWK INDS INC | 1,400 | $225K | 0.0% | $143.92 | 0.0% | Put | 608190104 |
| OPK | OPKO HEALTH INC | 150,900 | $225K | 0.0% | $1.30 | +14.5% | Call | 68375N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,226 | $224K | 0.0% | $78.23 | — | COM | 518415104 |
| IGE | ISHARES TR | 5,082 | $224K | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,026 | $224K | 0.0% | $44.77 | 0.0% | COM | 74934Q108 |
| CNH | CNH INDL N V | 20,160 | $224K | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $224K | 0.0% | — | — | Put | 229899109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,952 | $224K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| ESPR | ESPERION THERAPEUTICS INC NE | 135,505 | $224K | 0.0% | $2.11 | -4.5% | COM | 29664W105 |
| KMI | KINDER MORGAN INC DEL | 10,100 | $223K | 0.0% | $16.64 | +19.3% | Put | 49456B101 |
| IWP | ISHARES TR | 1,900 | $223K | 0.0% | $117.29 | — | Call | 464287481 |
| UAA | UNDER ARMOUR INC | 25,000 | $223K | 0.0% | $7.69 | -3.2% | Call | 904311107 |
| MIDD | MIDDLEBY CORP | 1,600 | $223K | 0.0% | — | — | Call | 596278101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,386 | $221K | 0.0% | $41.12 | — | SIMPLIFY INTERST | 82889N855 |
| — | ARCH RESOURCES INC | 1,600 | $221K | 0.0% | $138.16 | — | Put | 03940R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,100 | $221K | 0.0% | $195.52 | — | Call | 46138G649 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,636 | $221K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| SPHY | SPDR SER TR | 9,186 | $221K | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SPBO | SPDR SER TR | 7,336 | $220K | 0.0% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ANYWHERE REAL ESTATE INC | 43,300 | $220K | 0.0% | $5.08 | — | Put | 75605Y106 |
| ARDX | ARDELYX INC | 31,900 | $220K | 0.0% | $4.61 | +28.1% | Call | 039697107 |
| WCLD | WISDOMTREE TR | 6,858 | $219K | 0.0% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| UEC | URANIUM ENERGY CORP | 35,277 | $219K | 0.0% | $4.78 | +13.4% | COM | 916896103 |
| STPZ | PIMCO ETF TR | 4,143 | $219K | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| NOV | NOV INC | 13,700 | $219K | 0.0% | $18.45 | -3.8% | Put | 62955J103 |
| FLS | FLOWSERVE CORP | 4,231 | $219K | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| REAI | TIDAL ETF TR | 9,561 | $218K | 0.0% | $19.97 | — | TRUST INTELLIGEN | 886364397 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,669 | $218K | 0.0% | $32.26 | — | UTILITIES ALPH | 33734X184 |
| — | DIREXION SHS ETF TR | 32,800 | $218K | 0.0% | $7.38 | — | Put | 25460E265 |
| AFIF | TWO RDS SHARED TR | 23,657 | $218K | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | NIKOLA CORP | 47,610 | $218K | 0.0% | — | — | Put | 654110303 |
| PRGO | PERRIGO CO PLC | 8,300 | $218K | 0.0% | $29.64 | -7.1% | Call | G97822103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 974 | $217K | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| COKE | COCA COLA CONS INC | 165 | $217K | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,800 | $217K | 0.0% | — | — | Call | 44267T102 |
| NRSH | TIDAL ETF TR | 9,573 | $217K | 0.0% | $21.20 | — | AZTLAN NORTH AME | 886364272 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,298 | $216K | 0.0% | $49.81 | — | CALIF MUN INCM | 33739P863 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,513 | $215K | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,700 | $214K | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| HL | HECLA MNG CO | 32,100 | $214K | 0.0% | $5.34 | +8.9% | Call | 422704106 |
| UAA | UNDER ARMOUR INC | 24,000 | $214K | 0.0% | $7.69 | -3.2% | Put | 904311107 |
| — | METALS ACQUISITION LIMITED | 15,363 | $213K | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| CDE | COEUR MNG INC | 30,853 | $212K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $212K | 0.0% | — | — | Put | M22465104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,063 | $212K | 0.0% | $11.11 | — | VERT GLB SUST RE | 56170L695 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105,700 | $211K | 0.0% | $2.41 | -13.2% | Call | 683712103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,245 | $211K | 0.0% | $12.97 | -3.0% | COM | 131193104 |
| — | ARCH RESOURCES INC | 1,529 | $211K | 0.0% | $138.16 | — | CL A | 03940R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $211K | 0.0% | $85.84 | -2.6% | Call | 09061G101 |
| JOBY | JOBY AVIATION INC | 41,900 | $211K | 0.0% | $5.44 | 0.0% | Put | G65163100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,133 | $211K | 0.0% | $127.37 | — | SPON ADR UNITS | 344419106 |
| AGL | AGILON HEALTH INC | 53,400 | $210K | 0.0% | $5.59 | -7.6% | Call | 00857U107 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $209K | 0.0% | $100.89 | 0.0% | Put | 171340102 |
| HDEF | DBX ETF TR | 7,768 | $209K | 0.0% | $26.89 | — | XTRACK MSCI EAFE | 233051630 |
| IWD | ISHARES TR | 1,100 | $209K | 0.0% | $172.29 | — | Call | 464287598 |
| RTAI | COLLABORATIVE INVESTMNT SER | 9,206 | $209K | 0.0% | $22.66 | — | RAREVIEW TAX ADV | 19423L714 |
| RDDT | REDDIT INC | 3,161 | $208K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,800 | $208K | 0.0% | — | — | Put | 28036F105 |
| NRG | NRG ENERGY INC | 2,277 | $207K | 0.0% | $55.07 | +41.6% | COM NEW | 629377508 |
| BRKR | BRUKER CORP | 3,000 | $207K | 0.0% | — | — | Put | 116794108 |
| QID | PROSHARES TR | 5,720 | $207K | 0.0% | $36.67 | — | Call | 74349Y829 |
| — | UNITI GROUP INC | 36,600 | $206K | 0.0% | $5.64 | — | Put | 91325V108 |
| ROE | EA SERIES TRUST | 6,697 | $206K | 0.0% | $29.19 | — | ASTORIA US EQUAL | 02072L433 |
| — | LISTED FD TR | 7,672 | $206K | 0.0% | $26.85 | — | RIVERNRT ENH PRE | 53656G100 |
| DFIP | DIMENSIONAL ETF TRUST | 4,871 | $206K | 0.0% | $42.28 | — | INFLATION PROTE | 25434V856 |
| — | AZEK CO INC | 4,400 | $206K | 0.0% | $42.13 | — | Call | 05478C105 |
| — | INVESTMENT MANAGERS SER TR I | 7,900 | $206K | 0.0% | — | — | Call | 46144X628 |
| RPM | RPM INTL INC | 1,700 | $206K | 0.0% | — | — | Put | 749685103 |
| PAYX | PAYCHEX INC | 1,532 | $206K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,891 | $206K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| PNR | PENTAIR PLC | 2,100 | $205K | 0.0% | $84.45 | 0.0% | Put | G7S00T104 |
| PCVX | VAXCYTE INC | 1,794 | $205K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,100 | $205K | 0.0% | $48.91 | -24.3% | Call | 03753U106 |
| MP | MP MATERIALS CORP | 11,600 | $205K | 0.0% | $14.81 | -8.3% | Call | 553368101 |
| ILMN | ILLUMINA INC | 1,567 | $204K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| RILY | B. RILEY FINANCIAL INC | 38,900 | $204K | 0.0% | $20.84 | -46.8% | Put | 05580M108 |
| SIXP | AIM ETF PRODUCTS TRUST | 7,500 | $204K | 0.0% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| OSG | AMBAC FINL GROUP INC | 18,200 | $204K | 0.0% | $13.81 | -15.3% | Call | 023139884 |
| DIVL | MADISON ETFS TRUST | 9,367 | $204K | 0.0% | $20.72 | — | MADISON DIVIDEND | 557441508 |
| — | AMCOR PLC | 17,921 | $203K | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| — | ENDEAVOR GROUP HLDGS INC | 7,100 | $203K | 0.0% | — | — | Call | 29260Y109 |
| RMBS | RAMBUS INC DEL | 4,800 | $203K | 0.0% | $62.43 | -22.4% | Call | 750917106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,056 | $203K | 0.0% | $41.01 | +13.4% | COM | 462222100 |
| KD | KYNDRYL HLDGS INC | 8,800 | $202K | 0.0% | — | — | Put | 50155Q100 |
| CMP | COMPASS MINERALS INTL INC | 16,817 | $202K | 0.0% | $12.54 | -15.5% | COM | 20451N101 |
| UDOW | PROSHARES TR | 2,100 | $202K | 0.0% | $76.10 | — | Put | 74347X823 |
| AVIG | AMERICAN CENTY ETF TR | 4,744 | $202K | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| SRE | SEMPRA | 2,400 | $201K | 0.0% | $72.53 | +5.3% | Call | 816851109 |
| GRPN | GROUPON INC | 20,512 | $201K | 0.0% | $11.94 | +12.2% | COM NEW | 399473206 |
| SOUN | SOUNDHOUND AI INC | 43,000 | $200K | 0.0% | $4.42 | +9.3% | Put | 836100107 |
| — | TEEKAY CORPORATION | 21,750 | $200K | 0.0% | $8.10 | — | COM | Y8564W103 |
| GOGO | GOGO INC | 27,700 | $199K | 0.0% | $8.77 | -7.0% | Put | 38046C109 |
| ONB | OLD NATL BANCORP IND | 10,600 | $198K | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| — | TELLURIAN INC NEW | 202,500 | $196K | 0.0% | $0.97 | — | Call | 87968A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,100 | $196K | 0.0% | — | — | Call | 04280A100 |
| LUNR | INTUITIVE MACHINES INC | 24,300 | $196K | 0.0% | — | — | Put | 46125A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,100 | $195K | 0.0% | — | — | Put | 419870100 |
| AGL | AGILON HEALTH INC | 49,500 | $195K | 0.0% | $5.59 | -7.6% | Put | 00857U107 |
| AGL | AGILON HEALTH INC | 49,445 | $194K | 0.0% | $5.59 | -7.6% | COM | 00857U107 |
| BITF | BITFARMS LTD | 91,800 | $194K | 0.0% | $2.32 | 0.0% | Put | 09173B107 |
| CX | CEMEX SAB DE CV | 31,700 | $193K | 0.0% | $6.10 | — | Call | 151290889 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,026 | $193K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,100 | $192K | 0.0% | $12.49 | +11.6% | Call | 28414H103 |
| OSG | AMBAC FINL GROUP INC | 17,092 | $192K | 0.0% | $13.81 | -15.3% | COM NEW | 023139884 |
| UUUU | ENERGY FUELS INC | 34,700 | $191K | 0.0% | $5.20 | 0.0% | Put | 292671708 |
| NNOX | NANO X IMAGING LTD | 31,330 | $190K | 0.0% | $8.89 | -20.2% | ORD SHS | M70700105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,300 | $189K | 0.0% | $25.52 | -34.6% | Put | 004225108 |
| WRBY | WARBY PARKER INC | 11,584 | $189K | 0.0% | $14.79 | +1.8% | CL A COM | 93403J106 |
| UWMC | UWM HOLDINGS CORPORATION | 22,100 | $188K | 0.0% | $7.26 | +16.2% | Put | 91823B109 |
| IAG | IAMGOLD CORP | 35,914 | $188K | 0.0% | $3.55 | +30.0% | COM | 450913108 |
| — | PROSHARES TR | 17,300 | $188K | 0.0% | — | — | Put | 74347B425 |
| GPRE | GREEN PLAINS INC | 13,800 | $187K | 0.0% | — | — | Call | 393222104 |
| BLNK | BLINK CHARGING CO | 108,600 | $187K | 0.0% | $2.99 | -20.2% | Put | 09354A100 |
| ICLN | ISHARES TR | 12,700 | $187K | 0.0% | $14.24 | — | Call | 464288224 |
| BITF | BITFARMS LTD | 88,401 | $187K | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| — | ARCADIUM LITHIUM PLC | 65,280 | $186K | 0.0% | $2.94 | — | Call | G0508H110 |
| LAC | LITHIUM AMERS CORP NEW | 68,700 | $185K | 0.0% | $4.04 | -37.2% | Put | 53681J103 |
| TDAY | GANNETT CO INC | 32,961 | $185K | 0.0% | $3.02 | +60.8% | COM | 36472T109 |
| — | SANDSTORM GOLD LTD | 30,700 | $184K | 0.0% | $5.37 | — | Put | 80013R206 |
| TRIP | TRIPADVISOR INC | 12,600 | $183K | 0.0% | — | — | Put | 896945201 |
| DNN | DENISON MINES CORP | 99,700 | $182K | 0.0% | $1.76 | 0.0% | Put | 248356107 |
| BBAI | BIGBEAR AI HLDGS INC | 124,800 | $182K | 0.0% | $1.48 | 0.0% | Call | 08975B109 |
| TERN | TERNS PHARMACEUTICALS INC | 21,800 | $182K | 0.0% | — | — | Put | 880881107 |
| SD | SANDRIDGE ENERGY INC | 14,778 | $181K | 0.0% | $13.48 | -5.2% | COM NEW | 80007P869 |
| DDD | 3-D SYS CORP DEL | 63,057 | $179K | 0.0% | $6.22 | -53.7% | COM NEW | 88554D205 |
| — | DIREXION SHS ETF TR | 25,868 | $179K | 0.0% | $6.91 | — | DRX DLYSOKOR3X | 25459Y520 |
| JOBY | JOBY AVIATION INC | 35,492 | $179K | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| SFIX | STITCH FIX INC | 63,200 | $178K | 0.0% | — | — | Call | 860897107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 104,800 | $178K | 0.0% | $10.92 | -85.0% | Call | 69404D108 |
| IAG | IAMGOLD CORP | 34,000 | $178K | 0.0% | $3.55 | +30.0% | Put | 450913108 |
| LGHT | SPINNAKER ETF SERIES | 16,462 | $177K | 0.0% | $10.75 | — | LANGAR GLOBAL HE | 84858T863 |
| RITM | RITHM CAPITAL CORP | 15,500 | $176K | 0.0% | $11.19 | — | Put | 64828T201 |
| XRX | XEROX HOLDINGS CORP | 16,900 | $175K | 0.0% | $10.70 | 0.0% | Call | 98421M106 |
| RUM | RUMBLE INC | 32,700 | $175K | 0.0% | $5.94 | -0.9% | Put | 78137L105 |
| MANU | MANCHESTER UTD PLC NEW | 10,800 | $175K | 0.0% | — | — | Put | G5784H106 |
| FUBO | FUBOTV INC | 122,700 | $174K | 0.0% | $2.17 | -30.9% | Put | 35953D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,500 | $174K | 0.0% | $2.11 | -4.5% | Put | 29664W105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,400 | $174K | 0.0% | $9.95 | — | Put | 88034P109 |
| WRBY | WARBY PARKER INC | 10,600 | $173K | 0.0% | $14.79 | +1.8% | Put | 93403J106 |
| BBAI | BIGBEAR AI HLDGS INC | 118,300 | $173K | 0.0% | $1.48 | 0.0% | Put | 08975B109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 99,800 | $172K | 0.0% | $1.72 | — | Call | 731105201 |
| BLNK | BLINK CHARGING CO | 99,300 | $171K | 0.0% | $2.99 | -20.2% | Call | 09354A100 |
| CVE | CENOVUS ENERGY INC | 10,200 | $171K | 0.0% | $18.33 | -2.3% | Put | 15135U109 |
| PUBM | PUBMATIC INC | 11,300 | $168K | 0.0% | $15.18 | +14.4% | Call | 74467Q103 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 16,778 | $168K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| ZVRA | ZEVRA THERAPEUTICS INC | 24,103 | $167K | 0.0% | $5.36 | +26.4% | COM NEW | 488445206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,500 | $165K | 0.0% | — | — | Call | 82489W107 |
| — | WW INTL INC | 187,400 | $165K | 0.0% | $0.88 | — | Call | 98262P101 |
| SIGA | SIGA TECHNOLOGIES INC | 24,297 | $164K | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| EQX | EQUINOX GOLD CORP | 26,900 | $164K | 0.0% | $5.18 | +9.0% | Put | 29446Y502 |
| EH | EHANG HLDGS LTD | 11,500 | $163K | 0.0% | $17.36 | — | Call | 26853E102 |
| — | SPIRIT AIRLS INC | 67,300 | $162K | 0.0% | $3.66 | — | Put | 848577102 |
| SSRM | SSR MINING IN | 28,400 | $161K | 0.0% | $7.35 | -28.7% | Put | 784730103 |
| SONDQ | SONDER HOLDINGS INC | 34,340 | $161K | 0.0% | — | — | Call | 83542D300 |
| — | CONTEXTLOGIC INC | 29,456 | $161K | 0.0% | — | — | Call | 21077C305 |
| KOS | KOSMOS ENERGY LTD | 39,756 | $160K | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| LQDA | LIQUIDIA CORPORATION | 16,000 | $160K | 0.0% | $11.12 | -1.8% | Put | 53635D202 |
| — | BLACK SPADE ACQUISITION II C | 15,920 | $159K | 0.0% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| BLNK | BLINK CHARGING CO | 91,858 | $158K | 0.0% | $2.99 | -20.2% | COM | 09354A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,000 | $158K | 0.0% | — | — | Call | G65773106 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,300 | $158K | 0.0% | $10.53 | +9.8% | Call | G68707101 |
| — | CONTEXTLOGIC INC | 28,800 | $157K | 0.0% | — | — | Put | 21077C305 |
| GERN | GERON CORP | 34,500 | $157K | 0.0% | $3.38 | +34.3% | Call | 374163103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,579 | $155K | 0.0% | $14.29 | — | JAKOTA K POP AND | 301505491 |
| VLY | VALLEY NATL BANCORP | 17,000 | $154K | 0.0% | — | — | Call | 919794107 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,000 | $154K | 0.0% | — | — | Put | 43289P106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,300 | $154K | 0.0% | $6.45 | — | Put | 294821608 |
| — | DIREXION SHS ETF TR | 36,800 | $153K | 0.0% | $9.69 | — | Put | 25460E521 |
| GRAB | GRAB HOLDINGS LIMITED | 40,100 | $152K | 0.0% | $3.21 | +6.3% | Call | G4124C109 |
| CRON | CRONOS GROUP INC | 68,719 | $150K | 0.0% | $2.07 | +10.6% | COM | 22717L101 |
| ICL | ICL GROUP LTD | 35,070 | $149K | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| SILJ | AMPLIFY ETF TR | 11,500 | $148K | 0.0% | $10.36 | — | Call | 032108649 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,400 | $147K | 0.0% | — | — | Put | 21874A106 |
| — | REVANCE THERAPEUTICS INC | 28,200 | $146K | 0.0% | $8.79 | — | Call | 761330109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,500 | $146K | 0.0% | — | — | Call | 462260100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,806 | $145K | 0.0% | — | — | Call | 37611X209 |
| DLO | DLOCAL LTD | 18,016 | $144K | 0.0% | $9.82 | -21.3% | CLASS A COM | G29018101 |
| — | BIODESIX INC | 80,330 | $143K | 0.0% | $1.78 | — | COM | 09075X108 |
| CHGG | CHEGG INC | 80,600 | $143K | 0.0% | $8.80 | -72.2% | Put | 163092109 |
| — | INTENSITY THERAPEUTICS INC | 37,288 | $142K | 0.0% | $3.82 | — | COM | 45828J103 |
| AMWL | AMERICAN WELL CORP | 15,000 | $142K | 0.0% | — | — | Put | 03044L204 |
| BFLY | BUTTERFLY NETWORK INC | 80,300 | $142K | 0.0% | — | — | Call | 124155102 |
| — | AMPLIFY ETF TR | 42,647 | $141K | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| FOLD | AMICUS THERAPEUTICS INC | 13,166 | $141K | 0.0% | $10.26 | +6.1% | COM | 03152W109 |
| MQ | MARQETA INC | 28,500 | $140K | 0.0% | $5.51 | -5.0% | Call | 57142B104 |
| FUBO | FUBOTV INC | 98,552 | $140K | 0.0% | $2.17 | -30.9% | COM | 35953D104 |
| LC | LENDINGCLUB CORP | 12,100 | $138K | 0.0% | $8.85 | +20.6% | Put | 52603A208 |
| INDI | INDIE SEMICONDUCTOR INC | 34,600 | $138K | 0.0% | — | — | Call | 45569U101 |
| RMTI | ROCKWELL MED INC | 34,700 | $138K | 0.0% | — | — | Call | 774374300 |
| BTG | B2GOLD CORP | 44,700 | $138K | 0.0% | $2.67 | +4.7% | Put | 11777Q209 |
| MQ | MARQETA INC | 27,770 | $137K | 0.0% | $5.51 | -5.0% | CLASS A COM | 57142B104 |
| — | MIND MEDICINE MINDMED INC | 23,900 | $136K | 0.0% | $9.17 | — | Call | 60255C885 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,600 | $134K | 0.0% | $4.86 | +42.5% | Call | 75508B104 |
| VNET | VNET GROUP INC | 32,603 | $133K | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| EVGO | EVGO INC | 32,100 | $133K | 0.0% | $3.94 | -3.0% | Put | 30052F100 |
| — | PIEDMONT LITHIUM INC | 14,800 | $132K | 0.0% | — | — | Call | 72016P105 |
| TMC | TMC THE METALS COMPANY INC | 123,000 | $130K | 0.0% | — | — | Call | 87261Y106 |
| BBBY | BEYOND INC | 12,900 | $130K | 0.0% | $18.38 | -38.3% | Call | 690370101 |
| — | DIREXION SHS ETF TR | 24,000 | $128K | 0.0% | $6.98 | — | Call | 25460G393 |
| DDD | 3-D SYS CORP DEL | 45,100 | $128K | 0.0% | $6.22 | -53.7% | Call | 88554D205 |
| KODK | EASTMAN KODAK CO | 27,100 | $128K | 0.0% | $5.21 | 0.0% | Call | 277461406 |
| BHC | BAUSCH HEALTH COS INC | 15,600 | $127K | 0.0% | — | — | Call | 071734107 |
| AG | FIRST MAJESTIC SILVER CORP | 21,200 | $127K | 0.0% | $5.99 | -3.6% | Call | 32076V103 |
| — | DIREXION SHS ETF TR | 23,300 | $124K | 0.0% | $7.62 | — | Call | 25460G880 |
| NNOX | NANO X IMAGING LTD | 20,300 | $123K | 0.0% | $8.89 | -20.2% | Call | M70700105 |
| FSM | FORTUNA MNG CORP | 26,600 | $123K | 0.0% | $5.00 | -5.2% | Call | 349942102 |
| — | MIND MEDICINE MINDMED INC | 21,567 | $123K | 0.0% | $9.17 | — | COM NEW | 60255C885 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,015 | $122K | 0.0% | $11.72 | -70.2% | COM NEW | 42806J700 |
| XRX | XEROX HOLDINGS CORP | 11,575 | $120K | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| DLO | DLOCAL LTD | 15,000 | $120K | 0.0% | $9.82 | -21.3% | Put | G29018101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,300 | $120K | 0.0% | $2.56 | +32.8% | Put | 71601V105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,700 | $119K | 0.0% | $9.91 | — | Put | 46131B704 |
| — | CANOO INC | 121,300 | $119K | 0.0% | — | — | Put | 13803R201 |
| SABR | SABRE CORP | 32,200 | $118K | 0.0% | — | — | Put | 78573M104 |
| LU | LUFAX HOLDING LTD | 33,700 | $118K | 0.0% | — | — | Put | 54975P201 |
| WTI | W & T OFFSHORE INC | 54,700 | $118K | 0.0% | $2.91 | -23.6% | Put | 92922P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,700 | $117K | 0.0% | $12.97 | -3.0% | Put | 131193104 |
| — | DIREXION SHS ETF TR | 21,487 | $117K | 0.0% | $5.46 | — | DAILY DJ BEAR | 25460G666 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $117K | 0.0% | $4.42 | +9.3% | CLASS A COM | 836100107 |
| HUMA | HUMACYTE INC | 21,100 | $115K | 0.0% | — | — | Call | 44486Q103 |
| NGD | NEW GOLD INC CDA | 39,500 | $114K | 0.0% | $2.40 | +3.0% | Put | 644535106 |
| BGS | B & G FOODS INC NEW | 12,702 | $113K | 0.0% | $8.18 | -15.8% | COM | 05508R106 |
| LU | LUFAX HOLDING LTD | 32,275 | $113K | 0.0% | — | — | Call | 54975P201 |
| CHGG | CHEGG INC | 63,600 | $113K | 0.0% | $8.80 | -72.2% | Call | 163092109 |
| — | ANYWHERE REAL ESTATE INC | 21,934 | $111K | 0.0% | $5.08 | — | COM | 75605Y106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,817 | $111K | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 34,922 | $109K | 0.0% | $3.58 | -9.0% | COM NEW | 433921103 |
| LAC | LITHIUM AMERS CORP NEW | 39,400 | $106K | 0.0% | $4.04 | -37.2% | Call | 53681J103 |
| GOGO | GOGO INC | 14,800 | $106K | 0.0% | $8.77 | -7.0% | Call | 38046C109 |
| FSLY | FASTLY INC | 14,002 | $106K | 0.0% | $16.36 | -57.6% | CL A | 31188V100 |
| JRVR | JAMES RIV GROUP LTD | 16,740 | $105K | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| CRSR | CORSAIR GAMING INC | 15,000 | $104K | 0.0% | $7.47 | 0.0% | Put | 22041X102 |
| — | GLOBALSTAR INC | 84,128 | $104K | 0.0% | $1.26 | — | COM | 378973408 |
| MBI | MBIA INC | 29,034 | $104K | 0.0% | $4.54 | -9.1% | COM | 55262C100 |
| BRCC | BRC INC | 30,300 | $104K | 0.0% | $4.38 | +4.6% | Call | 05601U105 |
| — | CUREVAC N V | 35,218 | $104K | 0.0% | $2.94 | — | COM | N2451R105 |
| ATLX | ATLAS LITHIUM CORP | 15,226 | $104K | 0.0% | $10.15 | 0.0% | COM NEW | 105861306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 36,700 | $103K | 0.0% | $0.91 | +152.0% | Put | 18914F103 |
| GETY | GETTY IMAGES HOLDINGS INC | 27,100 | $103K | 0.0% | $4.38 | -19.6% | Call | 374275105 |
| — | TEUCRIUM COMMODITY TR | 19,700 | $103K | 0.0% | $5.62 | — | Call | 88166A508 |
| — | WOLFSPEED INC | 10,608 | $103K | 0.0% | $35.12 | — | COM | 977852102 |
| WB | WEIBO CORP | 10,200 | $103K | 0.0% | $10.50 | — | Put | 948596101 |
| CRSR | CORSAIR GAMING INC | 14,432 | $100K | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 57,600 | $99,072 | 0.0% | $1.72 | — | Put | 731105201 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,965 | $98,769 | 0.0% | $13.35 | -38.4% | COM SHS | 04271T100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,100 | $98,603 | 0.0% | $6.62 | +4.7% | Call | 03212B103 |
| — | DIREXION SHS ETF TR | 13,341 | $98,056 | 0.0% | $7.35 | — | DAILY NVDA BEAR | 25461A700 |
| UA | UNDER ARMOUR INC | 11,600 | $96,976 | 0.0% | $7.22 | -0.7% | Put | 904311206 |
| CX | CEMEX SAB DE CV | 15,760 | $96,136 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| PAYO | PAYONEER GLOBAL INC | 12,700 | $95,631 | 0.0% | — | — | Put | 70451X104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,300 | $94,554 | 0.0% | — | — | Call | 024061103 |
| RWT | REDWOOD TRUST INC | 12,232 | $94,553 | 0.0% | $7.73 | — | COM | 758075402 |
| REAL | THE REALREAL INC | 29,600 | $92,944 | 0.0% | $3.69 | -18.5% | Call | 88339P101 |
| TERN | TERNS PHARMACEUTICALS INC | 11,100 | $92,574 | 0.0% | — | — | Call | 880881107 |
| CORZW | CORE SCIENTIFIC INC NEW | 13,753 | $92,558 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| OCGN | OCUGEN INC | 93,100 | $92,355 | 0.0% | $0.77 | +77.9% | Call | 67577C105 |
| UA | UNDER ARMOUR INC | 10,804 | $90,321 | 0.0% | $7.22 | -0.7% | CL C | 904311206 |
| — | TELLURIAN INC NEW | 93,300 | $90,314 | 0.0% | $0.97 | — | Put | 87968A104 |
| MOMO | HELLO GROUP INC | 11,857 | $90,232 | 0.0% | $7.61 | — | ADS | 423403104 |
| NUS | NU SKIN ENTERPRISES INC | 12,227 | $90,113 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| IAG | IAMGOLD CORP | 17,100 | $89,433 | 0.0% | $3.55 | +30.0% | Call | 450913108 |
| BB | BLACKBERRY LTD | 33,469 | $87,689 | 0.0% | $2.81 | -15.3% | COM | 09228F103 |
| ZKH | ZKH GROUP LTD | 23,599 | $87,080 | 0.0% | $11.78 | — | SPONSORED ADS | 98877R104 |
| GDRX | GOODRX HLDGS INC | 12,500 | $86,750 | 0.0% | — | — | Put | 38246G108 |
| WTI | W & T OFFSHORE INC | 40,218 | $86,469 | 0.0% | $2.91 | -23.6% | COM | 92922P106 |
| GETY | GETTY IMAGES HOLDINGS INC | 22,400 | $85,344 | 0.0% | $4.38 | -19.6% | Put | 374275105 |
| — | DESKTOP METAL INC | 18,230 | $85,134 | 0.0% | $4.13 | — | Put | 25058X303 |
| REAL | THE REALREAL INC | 27,100 | $85,094 | 0.0% | $3.69 | -18.5% | Put | 88339P101 |
| SIGA | SIGA TECHNOLOGIES INC | 12,600 | $85,050 | 0.0% | $7.91 | 0.0% | Put | 826917106 |
| BTG | B2GOLD CORP | 27,600 | $85,008 | 0.0% | $2.67 | +4.7% | Call | 11777Q209 |
| — | TERRAN ORBITAL CORPORATION | 332,759 | $83,523 | 0.0% | $0.25 | — | COM | 88105P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,200 | $81,620 | 0.0% | $3.84 | 0.0% | Call | 03879J100 |
| PLTK | PLAYTIKA HLDG CORP | 10,300 | $81,576 | 0.0% | $7.51 | 0.0% | Call | 72815L107 |
| SBSW | SIBANYE STILLWATER LTD | 19,800 | $81,378 | 0.0% | $5.62 | — | Call | 82575P107 |
| — | DESKTOP METAL INC | 17,331 | $80,936 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| AUR | AURORA INNOVATION INC | 13,664 | $80,891 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| MOMO | HELLO GROUP INC | 10,600 | $80,666 | 0.0% | $7.61 | — | Call | 423403104 |
| ADT | ADT INC DEL | 11,000 | $79,530 | 0.0% | — | — | Put | 00090Q103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 24,400 | $79,056 | 0.0% | — | — | Put | 03237H101 |
| GDRX | GOODRX HLDGS INC | 11,000 | $76,340 | 0.0% | — | — | Call | 38246G108 |
| — | TEUCRIUM COMMODITY TR | 14,500 | $75,980 | 0.0% | $5.62 | — | Put | 88166A508 |
| — | LIVEPERSON INC | 59,292 | $75,894 | 0.0% | $1.13 | — | COM | 538146101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,500 | $75,735 | 0.0% | — | — | Put | 82489W107 |
| PL | PLANET LABS PBC | 33,919 | $75,639 | 0.0% | $2.22 | 0.0% | COM CL A | 72703X106 |
| GSM | FERROGLOBE PLC | 16,271 | $75,497 | 0.0% | $5.08 | -6.5% | SHS | G33856108 |
| VNET | VNET GROUP INC | 18,500 | $75,480 | 0.0% | $4.08 | — | Put | 90138A103 |
| GOTU | GAOTU TECHEDU INC | 19,164 | $75,123 | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| EGY | VAALCO ENERGY INC | 12,925 | $74,190 | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| SFIX | STITCH FIX INC | 26,300 | $74,166 | 0.0% | — | — | Put | 860897107 |
| — | GLOBALSTAR INC | 58,800 | $72,912 | 0.0% | $1.26 | — | Call | 378973408 |
| — | DIREXION SHS ETF TR | 12,400 | $72,416 | 0.0% | $8.91 | — | Put | 25460G716 |
| — | CANOO INC | 71,640 | $70,422 | 0.0% | — | — | Call | 13803R201 |
| EDIT | EDITAS MEDICINE INC | 20,600 | $70,246 | 0.0% | $8.70 | -50.0% | Call | 28106W103 |
| BRCC | BRC INC | 20,449 | $69,936 | 0.0% | $4.38 | +4.6% | COM CL A | 05601U105 |
| KODK | EASTMAN KODAK CO | 14,469 | $68,294 | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| — | SYSTEM1 INC | 60,200 | $67,424 | 0.0% | — | — | Call | 87200P109 |
| UUUU | ENERGY FUELS INC | 12,200 | $66,978 | 0.0% | $5.20 | 0.0% | Call | 292671708 |
| SKLZ | SKILLZ INC | 11,810 | $66,372 | 0.0% | — | — | Call | 83067L208 |
| GRWG | GROWGENERATION CORP | 31,070 | $66,179 | 0.0% | $2.53 | -15.4% | COM | 39986L109 |
| KOS | KOSMOS ENERGY LTD | 16,400 | $66,092 | 0.0% | $4.87 | 0.0% | Put | 500688106 |
| — | AMPLIFY ETF TR | 19,500 | $64,545 | 0.0% | $3.32 | — | Put | 032108631 |
| BFLY | BUTTERFLY NETWORK INC | 36,400 | $64,428 | 0.0% | — | — | Put | 124155102 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,691 | $64,349 | 0.0% | $3.64 | -22.2% | COM | 184499101 |
| — | SANDSTORM GOLD LTD | 10,500 | $63,000 | 0.0% | $5.37 | — | Call | 80013R206 |
| LWLG | LIGHTWAVE LOGIC INC | 22,668 | $62,564 | 0.0% | $4.32 | -30.5% | COM | 532275104 |
| — | UNITI GROUP INC | 11,000 | $62,040 | 0.0% | $5.64 | — | Call | 91325V108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,200 | $61,540 | 0.0% | $10.92 | -85.0% | Put | 69404D108 |
| — | CONSOLIDATED COMM HLDGS INC | 13,200 | $61,248 | 0.0% | — | — | Call | 209034107 |
| SANA | SANA BIOTECHNOLOGY INC | 14,700 | $61,152 | 0.0% | $5.25 | 0.0% | Put | 799566104 |
| — | ASSERTIO HOLDINGS INC | 51,800 | $61,124 | 0.0% | — | — | Call | 04546C205 |
| RLX | RLX TECHNOLOGY INC | 33,397 | $60,449 | 0.0% | $1.82 | — | SPONSORED ADS | 74969N103 |
| — | MIND MEDICINE MINDMED INC | 10,600 | $60,314 | 0.0% | $9.17 | — | Put | 60255C885 |
| NNAVW | NEXTNAV INC | 20,485 | $59,407 | 0.0% | $3.16 | — | *W EXP 99/99/999 | 65345N114 |
| MVIS | MICROVISION INC DEL | 52,100 | $59,394 | 0.0% | — | — | Call | 594960304 |
| LAC | LITHIUM AMERS CORP NEW | 21,769 | $58,776 | 0.0% | $4.04 | -37.2% | COM SHS | 53681J103 |
| CAN | CANAAN INC | 58,165 | $58,747 | 0.0% | $2.16 | — | SPONSORED ADS | 134748102 |
| SNDL | SNDL INC | 27,900 | $57,474 | 0.0% | $1.71 | +22.0% | Call | 83307B101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,300 | $57,279 | 0.0% | $3.58 | -9.0% | Put | 433921103 |
| ALTO | ALTO INGREDIENTS INC | 35,400 | $56,994 | 0.0% | $3.01 | -50.1% | Call | 021513106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,000 | $56,550 | 0.0% | — | — | Put | 09203E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,479 | $55,845 | 0.0% | $4.99 | -44.5% | COM | 00288U106 |
| — | HIGHPEAK ENERGY INC | 13,789 | $55,570 | 0.0% | $4.25 | — | *W EXP 08/21/202 | 43114Q121 |
| PL | PLANET LABS PBC | 24,800 | $55,304 | 0.0% | $2.22 | 0.0% | Put | 72703X106 |
| OPK | OPKO HEALTH INC | 37,018 | $55,157 | 0.0% | $1.30 | +14.5% | COM | 68375N103 |
| GEVO | GEVO INC | 33,648 | $54,846 | 0.0% | $1.23 | -33.9% | COM PAR | 374396406 |
| KODK | EASTMAN KODAK CO | 11,600 | $54,752 | 0.0% | $5.21 | 0.0% | Put | 277461406 |
| SRG | SERITAGE GROWTH PPTYS | 11,700 | $54,405 | 0.0% | — | — | Put | 81752R100 |
| — | FUELCELL ENERGY INC | 141,000 | $53,580 | 0.0% | $1.19 | — | Call | 35952H601 |
| CAN | CANAAN INC | 53,000 | $53,530 | 0.0% | $2.16 | — | Put | 134748102 |
| — | LUMINAR TECHNOLOGIES INC | 59,200 | $53,280 | 0.0% | $0.90 | — | Put | 550424105 |
| QURE | UNIQURE NV | 10,711 | $52,805 | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| — | MATTERPORT INC | 11,700 | $52,650 | 0.0% | $3.27 | — | Call | 577096100 |
| REAL | THE REALREAL INC | 16,765 | $52,642 | 0.0% | $3.69 | -18.5% | COM | 88339P101 |
| RLX | RLX TECHNOLOGY INC | 28,900 | $52,309 | 0.0% | $1.82 | — | Put | 74969N103 |
| FUBO | FUBOTV INC | 36,600 | $51,972 | 0.0% | $2.17 | -30.9% | Call | 35953D104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,500 | $51,645 | 0.0% | $3.58 | -9.0% | Call | 433921103 |
| IQ | IQIYI INC | 18,028 | $51,560 | 0.0% | $4.31 | — | SPONSORED ADS | 46267X108 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,000 | $49,760 | 0.0% | $3.64 | -22.2% | Call | 184499101 |
| WULF | TERAWULF INC | 10,615 | $49,678 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| WULF | TERAWULF INC | 10,600 | $49,608 | 0.0% | $4.54 | 0.0% | Put | 88080T104 |
| APPS | DIGITAL TURBINE INC | 15,800 | $48,506 | 0.0% | — | — | Put | 25400W102 |
| BRCC | BRC INC | 13,800 | $47,196 | 0.0% | $4.38 | +4.6% | Put | 05601U105 |
| — | EMEREN GROUP LTD | 17,336 | $46,807 | 0.0% | $3.03 | — | SPONSORED ADS | 75971T301 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,100 | $46,585 | 0.0% | $3.84 | 0.0% | Put | 03879J100 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,182 | $46,413 | 0.0% | $4.38 | -19.6% | CL A COM | 374275105 |
| MBI | MBIA INC | 12,900 | $46,053 | 0.0% | $4.54 | -9.1% | Call | 55262C100 |
| TE | FREYR BATTERY INC | 47,300 | $45,881 | 0.0% | $1.91 | -28.5% | Call | 35834F104 |
| CHGG | CHEGG INC | 25,680 | $45,454 | 0.0% | $8.80 | -72.2% | COM | 163092109 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,389 | $45,393 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,400 | $45,240 | 0.0% | $4.99 | -44.5% | Call | 00288U106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,784 | $44,861 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,400 | $44,512 | 0.0% | — | — | Put | 800677106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,100 | $44,407 | 0.0% | — | — | Put | G65773106 |
| NG | NOVAGOLD RES INC | 10,223 | $41,914 | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,200 | $41,052 | 0.0% | $3.64 | -22.2% | Put | 184499101 |
| GRWG | GROWGENERATION CORP | 18,800 | $40,044 | 0.0% | $2.53 | -15.4% | Call | 39986L109 |
| — | FORGE GLOBAL HOLDINGS INC | 30,300 | $39,693 | 0.0% | — | — | Call | 34629L103 |
| — | MAIDEN HOLDINGS LTD | 21,835 | $38,648 | 0.0% | $2.07 | — | SHS | G5753U112 |
| EDIT | EDITAS MEDICINE INC | 11,151 | $38,025 | 0.0% | $8.70 | -50.0% | COM | 28106W103 |
| — | AMPLIFY ETF TR | 11,400 | $37,734 | 0.0% | $3.32 | — | Call | 032108631 |
| OCGN | OCUGEN INC | 37,211 | $36,913 | 0.0% | $0.77 | +77.9% | COM | 67577C105 |
| OPTU | ALTICE USA INC | 14,900 | $36,654 | 0.0% | $1.96 | -1.6% | Call | 02156K103 |
| RLX | RLX TECHNOLOGY INC | 20,200 | $36,562 | 0.0% | $1.82 | — | Call | 74969N103 |
| WTI | W & T OFFSHORE INC | 16,900 | $36,335 | 0.0% | $2.91 | -23.6% | Call | 92922P106 |
| — | STEM INC | 104,200 | $36,262 | 0.0% | — | — | Call | 85859N102 |
| REI | RING ENERGY INC | 22,366 | $35,786 | 0.0% | $1.95 | -8.3% | COM | 76680V108 |
| ALTO | ALTO INGREDIENTS INC | 21,749 | $35,016 | 0.0% | $3.01 | -50.1% | COM | 021513106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 12,123 | $34,793 | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| BBAI | BIGBEAR AI HLDGS INC | 23,757 | $34,685 | 0.0% | $1.48 | 0.0% | COM | 08975B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,188 | $34,320 | 0.0% | $10.92 | -85.0% | COM | 69404D108 |
| — | CO-DIAGNOSTICS INC | 27,400 | $34,250 | 0.0% | $1.13 | — | Call | 189763105 |
| LWLG | LIGHTWAVE LOGIC INC | 12,400 | $34,224 | 0.0% | $4.32 | -30.5% | Put | 532275104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 41,100 | $34,031 | 0.0% | $2.14 | -64.4% | Call | M5R635108 |
| ORGN | ORIGIN MATERIALS INC | 21,643 | $33,330 | 0.0% | $1.21 | 0.0% | COM | 68622D106 |
| — | OATLY GROUP AB | 38,814 | $33,147 | 0.0% | $0.98 | — | SPONSORED ADS | 67421J108 |
| — | GLOBALSTAR INC | 26,200 | $32,488 | 0.0% | $1.26 | — | Put | 378973408 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,200 | $31,968 | 0.0% | $2.82 | -41.8% | Put | 88331L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,100 | $31,824 | 0.0% | $2.82 | -41.8% | Call | 88331L108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,200 | $31,630 | 0.0% | $2.14 | -64.4% | Put | M5R635108 |
| — | SENSEONICS HLDGS INC | 88,500 | $30,975 | 0.0% | — | — | Call | 81727U105 |
| OCGN | OCUGEN INC | 30,700 | $30,454 | 0.0% | $0.77 | +77.9% | Put | 67577C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,600 | $29,964 | 0.0% | — | — | Call | 800677106 |
| GEVO | GEVO INC | 18,100 | $29,503 | 0.0% | $1.23 | -33.9% | Put | 374396406 |
| VXRT | VAXART INC | 32,670 | $27,737 | 0.0% | $0.93 | -17.6% | COM NEW | 92243A200 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,551 | $26,748 | 0.0% | $1.72 | — | ADS A | 731105201 |
| HYLN | HYLIION HOLDINGS CORP | 10,300 | $25,544 | 0.0% | — | — | Call | 449109107 |
| GEVO | GEVO INC | 15,600 | $25,428 | 0.0% | $1.23 | -33.9% | Call | 374396406 |
| GPRO | GOPRO INC | 18,452 | $25,095 | 0.0% | $3.17 | -56.6% | CL A | 38268T103 |
| VUZI | VUZIX CORP | 20,248 | $23,690 | 0.0% | $1.09 | 0.0% | COM NEW | 92921W300 |
| CAN | CANAAN INC | 23,300 | $23,533 | 0.0% | $2.16 | — | Call | 134748102 |
| — | BIG 5 SPORTING GOODS CORP | 11,100 | $23,199 | 0.0% | — | — | Call | 08915P101 |
| FOSL | FOSSIL GROUP INC | 19,554 | $22,878 | 0.0% | $1.14 | +3.3% | COM | 34988V106 |
| — | TELLURIAN INC NEW | 23,320 | $22,574 | 0.0% | $0.97 | — | COM | 87968A104 |
| — | WW INTL INC | 25,400 | $22,301 | 0.0% | $0.88 | — | Put | 98262P101 |
| REI | RING ENERGY INC | 13,900 | $22,240 | 0.0% | $1.95 | -8.3% | Call | 76680V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,500 | $21,780 | 0.0% | $1.34 | 0.0% | Call | 00972D105 |
| — | FUELCELL ENERGY INC | 55,100 | $20,938 | 0.0% | $1.19 | — | Put | 35952H601 |
| TMC | TMC THE METALS COMPANY INC | 19,600 | $20,776 | 0.0% | — | — | Put | 87261Y106 |
| DNN | DENISON MINES CORP | 11,200 | $20,496 | 0.0% | $1.76 | 0.0% | Call | 248356107 |
| — | AMARIN CORP PLC | 32,405 | $20,318 | 0.0% | $1.04 | — | SPONS ADR NEW | 023111206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,426 | $18,282 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,000 | $18,200 | 0.0% | — | — | Call | 00166B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,700 | $17,655 | 0.0% | $2.11 | -4.5% | Call | 29664W105 |
| — | CHIMERIX INC | 18,800 | $17,484 | 0.0% | $0.88 | — | Call | 16934W106 |
| — | CHARGEPOINT HOLDINGS INC | 12,440 | $17,043 | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| — | BLUEBIRD BIO INC | 32,500 | $16,900 | 0.0% | $2.25 | — | Put | 09609G100 |
| VUZI | VUZIX CORP | 13,700 | $16,029 | 0.0% | $1.09 | 0.0% | Call | 92921W300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 19,009 | $15,739 | 0.0% | $2.14 | -64.4% | SHS | M5R635108 |
| — | SPHERE 3D CORP NEW | 17,261 | $15,621 | 0.0% | $1.01 | — | COM NEW | 84841L407 |
| — | LIVEPERSON INC | 12,000 | $15,360 | 0.0% | $1.13 | — | Call | 538146101 |
| — | BLUEBIRD BIO INC | 27,000 | $14,040 | 0.0% | $2.25 | — | Call | 09609G100 |
| — | OATLY GROUP AB | 16,400 | $14,006 | 0.0% | $0.98 | — | Put | 67421J108 |
| — | NEWEGG COMMERCE INC | 18,912 | $13,976 | 0.0% | $0.94 | — | COMMON SHARES | G6483G100 |
| — | LUMINAR TECHNOLOGIES INC | 15,417 | $13,875 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 13,132 | $13,789 | 0.0% | $1.05 | — | *W EXP 08/10/202 | 89680M119 |
| AREC | AMERICAN RES CORP | 15,117 | $13,756 | 0.0% | $1.47 | -58.9% | CL A | 02927U208 |
| IAUX | I-80 GOLD CORP | 11,516 | $13,359 | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| — | SPHERE 3D CORP NEW | 14,515 | $13,136 | 0.0% | $1.01 | — | Put | 84841L407 |
| — | SPHERE 3D CORP NEW | 13,805 | $12,494 | 0.0% | $1.01 | — | Call | 84841L407 |
| — | FUELCELL ENERGY INC | 32,798 | $12,463 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | BIONANO GENOMICS INC | 27,280 | $12,385 | 0.0% | $0.68 | — | Call | 09075F305 |
| — | DANIMER SCIENTIFIC INC | 26,000 | $11,804 | 0.0% | — | — | Call | 236272100 |
| — | OATLY GROUP AB | 13,700 | $11,700 | 0.0% | $0.98 | — | Call | 67421J108 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 161,960 | $11,337 | 0.0% | $0.02 | — | *W EXP 02/10/202 | 01861F110 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,400 | $11,136 | 0.0% | — | — | Call | 536221104 |
| — | WW INTL INC | 12,011 | $10,546 | 0.0% | $0.88 | — | COM | 98262P101 |
| — | ASHFORD HOSPITALITY TR INC | 13,100 | $9,799 | 0.0% | — | — | Call | 044103869 |
| — | KARYOPHARM THERAPEUTICS INC | 11,100 | $9,213 | 0.0% | — | — | Call | 48576U106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,528 | $8,781 | 0.0% | $0.28 | +24.0% | COM NEW | 66510M204 |
| MAPSW | WM TECHNOLOGY INC | 414,705 | $8,294 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 92971A117 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 76,900 | $7,459 | 0.0% | — | — | Call | Y58473102 |
| — | BLUEBIRD BIO INC | 14,120 | $7,342 | 0.0% | $2.25 | — | COM | 09609G100 |
| — | STEM INC | 19,100 | $6,647 | 0.0% | — | — | Put | 85859N102 |
| — | VERTEX ENERGY INC | 53,000 | $6,148 | 0.0% | $3.69 | — | Put | 92534K107 |
| — | VERTEX ENERGY INC | 49,322 | $5,721 | 0.0% | $3.69 | — | COM | 92534K107 |
| — | 23ANDME HOLDING CO | 15,740 | $5,478 | 0.0% | $1.18 | — | CLASS A COM | 90138Q108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,000 | $5,238 | 0.0% | — | — | Put | Y58473102 |
| MVST | MICROVAST HOLDINGS INC | 17,438 | $4,360 | 0.0% | $0.33 | 0.0% | COM | 59516C106 |
| BFRGW | BULLFROG AI HLDGS INC | 14,649 | $4,321 | 0.0% | $0.29 | — | *W EXP 01/18/202 | 12021E117 |
| — | VERTEX ENERGY INC | 36,300 | $4,211 | 0.0% | $3.69 | — | Call | 92534K107 |
| WGSWW | GENEDX HOLDINGS CORP | 56,624 | $4,190 | 0.0% | $0.06 | — | *W EXP 07/22/202 | 81663L119 |
| — | CURIOSITYSTREAM INC | 116,084 | $4,063 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | SENSEONICS HLDGS INC | 11,300 | $3,955 | 0.0% | — | — | Put | 81727U105 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 33,850 | $3,013 | 0.0% | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| MVST | MICROVAST HOLDINGS INC | 11,500 | $2,875 | 0.0% | $0.33 | 0.0% | Put | 59516C106 |
| — | CAREMAX INC | 247,034 | $2,470 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 52,826 | $1,638 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G5380J118 |
| — | CEPTON INC | 77,112 | $1,002 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 15673X119 |
| MSPRW | MSP RECOVERY INC | 493,507 | $987 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| PSEWF | PAYSAFE LIMITED | 38,836 | $971 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| GDEVW | GDEV INC | 19,300 | $965 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G6529J118 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 40,808 | $939 | 0.0% | $0.02 | — | *W EXP 07/21/202 | 307359117 |
| — | INSIGHT ACQUISITION CORP | 16,770 | $855 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| MNTSW | MOMENTUS INC | 77,504 | $775 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| BRLSW | BOREALIS FOODS INC | 11,073 | $775 | 0.0% | $0.17 | — | *W EXP 02/07/202 | 09973D113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 44,879 | $763 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 37961B120 |
| CGBWF | CROWN LNG HLDGS LTD | 28,204 | $620 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| AEVAW | AEVA TECHNOLOGIES INC | 12,727 | $471 | 0.0% | $0.11 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BM TECHNOLOGIES INC | 12,901 | $400 | 0.0% | $0.04 | — | *W EXP 01/04/202 | 05591L115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 14,929 | $358 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| — | GRIID INFRASTRUCTURE INC | 10,331 | $341 | 0.0% | $0.05 | — | *W EXP 12/29/202 | 398501114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 21,042 | $316 | 0.0% | $0.02 | — | *W EXP 05/06/202 | 536221112 |
| EVTWF | VERTICAL AEROSPACE LTD | 15,423 | $278 | 0.0% | $0.06 | — | *W EXP 12/16/202 | G9471C115 |
| LIDRW | AEYE INC | 34,572 | $277 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| ECXWW | ECARX HOLDINGS INC | 13,232 | $265 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 25,300 | $228 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 10,815 | $184 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,515 | $165 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| BNZIW | BANZAI INTERNATIONAL INC | 15,458 | $124 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |