CIK: 0001452861 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $71,092,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 41,606,800 | $15,696,165 | 22.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 23,902,400 | $9,017,180 | 12.7% | — | — | Call | 78462F903 |
| — | TESLA INC | 5,627,300 | $3,789,536 | 5.3% | — | — | Call | 88160R901 |
| — | TESLA INC | 4,697,000 | $3,163,054 | 4.4% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 24,629,600 | $2,615,910 | 3.7% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 9,322,700 | $2,612,966 | 3.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 8,690,100 | $2,435,661 | 3.4% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 17,575,800 | $1,866,726 | 2.6% | — | — | Put | 023135956 |
| — | ALPHABET INC | 536,300 | $1,168,737 | 1.6% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 472,200 | $1,029,047 | 1.4% | — | — | Put | 02079K955 |
| — | APPLE INC | 6,203,000 | $848,074 | 1.2% | — | — | Call | 037833900 |
| — | ALPHABET INC | 363,100 | $794,263 | 1.1% | — | — | Call | 02079K907 |
| — | APPLE INC | 5,551,700 | $759,028 | 1.1% | — | — | Put | 037833950 |
| — | ISHARES TR | 4,352,200 | $737,089 | 1.0% | — | — | Put | 464287955 |
| — | ALPHABET INC | 330,100 | $722,077 | 1.0% | — | — | Put | 02079K957 |
| — | ISHARES TR | 3,544,500 | $598,522 | 0.8% | — | — | Call | 464287905 |
| — | META PLATFORMS INC | 3,626,000 | $584,693 | 0.8% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 2,077,500 | $533,564 | 0.8% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 3,252,100 | $492,986 | 0.7% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 1,866,800 | $479,450 | 0.7% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 2,835,700 | $429,864 | 0.6% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 2,207,900 | $356,024 | 0.5% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 2,013,100 | $352,031 | 0.5% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 3,040,100 | $345,599 | 0.5% | — | — | Call | 01609W902 |
| — | SPDR GOLD TR | 1,831,800 | $308,585 | 0.4% | — | — | Call | 78463V907 |
| — | NETFLIX INC | 1,536,600 | $268,705 | 0.4% | — | — | Put | 64110L956 |
| — | BOEING CO | 1,780,300 | $243,403 | 0.3% | — | — | Call | 097023905 |
| — | ALIBABA GROUP HLDG LTD | 2,139,300 | $243,196 | 0.3% | — | — | Put | 01609W952 |
| — | BOOKING HOLDINGS INC | 134,600 | $235,414 | 0.3% | — | — | Put | 09857L958 |
| — | SPDR GOLD TR | 1,348,500 | $227,168 | 0.3% | — | — | Put | 78463V957 |
| — | SHOPIFY INC | 6,894,700 | $215,390 | 0.3% | — | — | Call | 82509L907 |
| — | SHOPIFY INC | 6,511,900 | $203,432 | 0.3% | — | — | Put | 82509L957 |
| — | ADVANCED MICRO DEVICES INC | 2,647,000 | $202,416 | 0.3% | — | — | Call | 007903907 |
| — | BOEING CO | 1,328,900 | $181,687 | 0.3% | — | — | Put | 097023955 |
| — | BOOKING HOLDINGS INC | 100,800 | $176,298 | 0.2% | — | — | Call | 09857L908 |
| — | MODERNA INC | 1,216,700 | $173,806 | 0.2% | — | — | Call | 60770K907 |
| — | ADVANCED MICRO DEVICES INC | 2,243,900 | $171,591 | 0.2% | — | — | Put | 007903957 |
| — | COSTCO WHSL CORP NEW | 332,400 | $159,313 | 0.2% | — | — | Put | 22160K955 |
| — | ISHARES TR | 1,374,300 | $157,866 | 0.2% | — | — | Call | 464287902 |
| VOO | VANGUARD INDEX FDS | 449,288 | $155,849 | 0.2% | $357.92 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR DOW JONES INDL AVERAGE | 491,600 | $151,324 | 0.2% | — | — | Call | 78467X909 |
| — | ADOBE SYSTEMS INCORPORATED | 383,500 | $140,384 | 0.2% | — | — | Call | 00724F901 |
| — | SPDR DOW JONES INDL AVERAGE | 451,500 | $138,981 | 0.2% | — | — | Put | 78467X959 |
| — | COSTCO WHSL CORP NEW | 288,600 | $138,320 | 0.2% | — | — | Call | 22160K905 |
| — | PAYPAL HLDGS INC | 1,959,900 | $136,879 | 0.2% | — | — | Call | 70450Y903 |
| — | ADOBE SYSTEMS INCORPORATED | 367,900 | $134,673 | 0.2% | — | — | Put | 00724F951 |
| — | DISNEY WALT CO | 1,356,400 | $128,044 | 0.2% | — | — | Call | 254687906 |
| — | MODERNA INC | 850,300 | $121,465 | 0.2% | — | — | Put | 60770K957 |
| — | PROSHARES TR | 1,898,800 | $111,725 | 0.2% | — | — | Call | 74347G902 |
| — | GOLDMAN SACHS GROUP INC | 354,500 | $105,294 | 0.1% | — | — | Put | 38141G954 |
| — | BLOCK INC | 1,694,900 | $104,169 | 0.1% | — | — | Call | 852234903 |
| — | SPDR SER TR | 863,100 | $103,123 | 0.1% | — | — | Call | 78468R906 |
| — | CHIPOTLE MEXICAN GRILL INC | 78,400 | $102,489 | 0.1% | — | — | Put | 169656955 |
| — | GOLDMAN SACHS GROUP INC | 337,200 | $100,155 | 0.1% | — | — | Call | 38141G904 |
| — | ISHARES TR | 868,800 | $99,799 | 0.1% | — | — | Put | 464287952 |
| — | UNITEDHEALTH GROUP INC | 193,900 | $99,593 | 0.1% | — | — | Put | 91324P952 |
| — | CHIPOTLE MEXICAN GRILL INC | 75,400 | $98,567 | 0.1% | — | — | Call | 169656905 |
| — | FEDEX CORP | 433,800 | $98,347 | 0.1% | — | — | Put | 31428X956 |
| — | SELECT SECTOR SPDR TR | 1,364,000 | $97,286 | 0.1% | — | — | Put | 81369Y956 |
| — | SALESFORCE INC | 586,200 | $96,746 | 0.1% | — | — | Call | 79466L902 |
| — | SELECT SECTOR SPDR TR | 1,356,800 | $96,676 | 0.1% | — | — | Call | 81369Y906 |
| — | JPMORGAN CHASE & CO | 839,200 | $94,502 | 0.1% | — | — | Call | 46625H900 |
| — | ROKU INC | 1,147,100 | $94,223 | 0.1% | — | — | Call | 77543R902 |
| — | PROSHARES TR | 3,860,700 | $92,657 | 0.1% | — | — | Call | 74347X901 |
| IWM | ISHARES TR | 542,383 | $91,858 | 0.1% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | MASTERCARD INCORPORATED | 289,600 | $91,363 | 0.1% | — | — | Call | 57636Q904 |
| — | QUALCOMM INC | 688,300 | $87,923 | 0.1% | — | — | Call | 747525903 |
| — | FEDEX CORP | 384,000 | $87,057 | 0.1% | — | — | Call | 31428X906 |
| — | ARK ETF TR | 2,140,900 | $85,379 | 0.1% | — | — | Call | 00214Q904 |
| — | QUALCOMM INC | 666,000 | $85,075 | 0.1% | — | — | Put | 747525953 |
| — | ENPHASE ENERGY INC | 434,000 | $84,734 | 0.1% | — | — | Put | 29355A957 |
| — | GAMESTOP CORP NEW | 689,700 | $84,350 | 0.1% | — | — | Put | 36467W959 |
| — | SPDR SER TR | 684,100 | $81,736 | 0.1% | — | — | Put | 78468R956 |
| — | VISA INC | 413,100 | $81,335 | 0.1% | — | — | Put | 92826C959 |
| — | PAYPAL HLDGS INC | 1,153,100 | $80,533 | 0.1% | — | — | Put | 70450Y953 |
| — | EXXON MOBIL CORP | 926,600 | $79,354 | 0.1% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 920,500 | $78,832 | 0.1% | — | — | Call | 30231G902 |
| — | VISA INC | 399,100 | $78,579 | 0.1% | — | — | Call | 92826C909 |
| — | JPMORGAN CHASE & CO | 692,300 | $77,960 | 0.1% | — | — | Put | 46625H950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 720,500 | $77,792 | 0.1% | — | — | Call | 98980L901 |
| — | MASTERCARD INCORPORATED | 245,600 | $77,482 | 0.1% | — | — | Put | 57636Q954 |
| — | CROWDSTRIKE HLDGS INC | 458,400 | $77,268 | 0.1% | — | — | Call | 22788C905 |
| — | NIKE INC | 755,700 | $77,233 | 0.1% | — | — | Call | 654106903 |
| — | ISHARES SILVER TR | 4,084,400 | $76,133 | 0.1% | — | — | Call | 46428Q909 |
| — | DISNEY WALT CO | 801,600 | $75,671 | 0.1% | — | — | Put | 254687956 |
| — | UNITEDHEALTH GROUP INC | 146,200 | $75,093 | 0.1% | — | — | Call | 91324P902 |
| — | SNOWFLAKE INC | 539,200 | $74,981 | 0.1% | — | — | Call | 833445909 |
| QQQ | INVESCO QQQ TR | 266,198 | $74,610 | 0.1% | $358.42 | — | UNIT SER 1 | 46090E103 |
| — | MICROSTRATEGY INC | 444,500 | $73,031 | 0.1% | — | — | Put | 594972958 |
| — | MICROSTRATEGY INC | 442,300 | $72,670 | 0.1% | — | — | Call | 594972908 |
| — | SALESFORCE INC | 433,000 | $71,462 | 0.1% | — | — | Put | 79466L952 |
| — | TARGET CORP | 503,700 | $71,138 | 0.1% | — | — | Call | 87612E906 |
| — | VANECK ETF TRUST | 1,421,400 | $70,714 | 0.1% | — | — | Call | 92189F906 |
| — | CROWDSTRIKE HLDGS INC | 413,200 | $69,649 | 0.1% | — | — | Put | 22788C955 |
| — | PROSHARES TR | 2,884,600 | $69,230 | 0.1% | — | — | Put | 74347X951 |
| — | PALO ALTO NETWORKS INC | 139,900 | $69,102 | 0.1% | — | — | Put | 697435955 |
| — | NIKE INC | 674,700 | $68,954 | 0.1% | — | — | Put | 654106953 |
| — | GAMESTOP CORP NEW | 563,100 | $68,867 | 0.1% | — | — | Call | 36467W909 |
| — | HOME DEPOT INC | 246,300 | $67,553 | 0.1% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 244,200 | $66,977 | 0.1% | — | — | Put | 437076952 |
| — | BLOCK INC | 1,087,000 | $66,807 | 0.1% | — | — | Put | 852234953 |
| — | BAIDU INC | 444,100 | $66,051 | 0.1% | — | — | Call | 056752908 |
| — | KRANESHARES TR | 2,005,000 | $65,684 | 0.1% | — | — | Call | 500767906 |
| — | LOCKHEED MARTIN CORP | 152,200 | $65,440 | 0.1% | — | — | Call | 539830909 |
| — | COINBASE GLOBAL INC | 1,382,900 | $65,024 | 0.1% | — | — | Put | 19260Q957 |
| — | SNOWFLAKE INC | 452,300 | $62,897 | 0.1% | — | — | Put | 833445959 |
| — | PROSHARES TR | 1,067,900 | $62,835 | 0.1% | — | — | Put | 74347G952 |
| — | MICRON TECHNOLOGY INC | 1,107,700 | $61,234 | 0.1% | — | — | Put | 595112953 |
| — | VANECK ETF TRUST | 913,200 | $60,943 | 0.1% | — | — | Put | 92189F956 |
| — | WALMART INC | 499,700 | $60,754 | 0.1% | — | — | Call | 931142903 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 561,900 | $60,668 | 0.1% | — | — | Put | 98980L951 |
| — | BK OF AMERICA CORP | 1,948,400 | $60,654 | 0.1% | — | — | Call | 060505904 |
| — | BROADCOM INC | 124,600 | $60,532 | 0.1% | — | — | Call | 11135F901 |
| — | PALO ALTO NETWORKS INC | 122,400 | $60,458 | 0.1% | — | — | Call | 697435905 |
| — | UNITED STS OIL FD LP | 743,500 | $59,740 | 0.1% | — | — | Call | 91232N907 |
| — | ENPHASE ENERGY INC | 303,200 | $59,197 | 0.1% | — | — | Call | 29355A907 |
| — | INTERNATIONAL BUSINESS MACHS | 415,000 | $58,594 | 0.1% | — | — | Call | 459200901 |
| — | ARK ETF TR | 1,464,400 | $58,400 | 0.1% | — | — | Put | 00214Q954 |
| — | OCCIDENTAL PETE CORP | 985,000 | $57,997 | 0.1% | — | — | Call | 674599905 |
| — | ROKU INC | 704,700 | $57,884 | 0.1% | — | — | Put | 77543R952 |
| — | BAIDU INC | 388,000 | $57,707 | 0.1% | — | — | Put | 056752958 |
| — | ULTA BEAUTY INC | 148,200 | $57,128 | 0.1% | — | — | Put | 90384S953 |
| — | INTERNATIONAL BUSINESS MACHS | 401,700 | $56,716 | 0.1% | — | — | Put | 459200951 |
| — | AIRBNB INC | 635,500 | $56,610 | 0.1% | — | — | Call | 009066901 |
| — | MICRON TECHNOLOGY INC | 1,016,700 | $56,203 | 0.1% | — | — | Call | 595112903 |
| — | CATERPILLAR INC | 313,300 | $56,006 | 0.1% | — | — | Put | 149123951 |
| — | UNITED STS OIL FD LP | 694,500 | $55,803 | 0.1% | — | — | Put | 91232N957 |
| — | COINBASE GLOBAL INC | 1,178,800 | $55,427 | 0.1% | — | — | Call | 19260Q907 |
| — | CITIGROUP INC | 1,179,100 | $54,227 | 0.1% | — | — | Call | 172967904 |
| — | DEERE & CO | 180,500 | $54,054 | 0.1% | — | — | Call | 244199905 |
| — | INTEL CORP | 1,437,200 | $53,766 | 0.1% | — | — | Call | 458140900 |
| — | MERCADOLIBRE INC | 84,400 | $53,752 | 0.1% | — | — | Put | 58733R952 |
| — | TWITTER INC | 1,434,400 | $53,632 | 0.1% | — | — | Call | 90184L902 |
| — | TWITTER INC | 1,430,500 | $53,486 | 0.1% | — | — | Put | 90184L952 |
| — | BROADCOM INC | 106,900 | $51,933 | 0.1% | — | — | Put | 11135F951 |
| — | TARGET CORP | 366,900 | $51,817 | 0.1% | — | — | Put | 87612E956 |
| — | CHEVRON CORP NEW | 356,400 | $51,600 | 0.1% | — | — | Put | 166764950 |
| — | LOCKHEED MARTIN CORP | 118,900 | $51,122 | 0.1% | — | — | Put | 539830959 |
| — | BK OF AMERICA CORP | 1,624,100 | $50,558 | 0.1% | — | — | Put | 060505954 |
| — | NIO INC | 2,306,800 | $50,104 | 0.1% | — | — | Put | 62914V956 |
| — | CATERPILLAR INC | 276,000 | $49,338 | 0.1% | — | — | Call | 149123901 |
| — | ISHARES TR | 1,430,500 | $49,217 | 0.1% | — | — | Call | 464287904 |
| — | CHEVRON CORP NEW | 333,100 | $48,226 | 0.1% | — | — | Call | 166764900 |
| — | DEERE & CO | 160,600 | $48,095 | 0.1% | — | — | Put | 244199955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 575,000 | $47,006 | 0.1% | — | — | Call | 874039900 |
| — | CITIGROUP INC | 1,012,700 | $46,574 | 0.1% | — | — | Put | 172967954 |
| — | AIRBNB INC | 520,200 | $46,339 | 0.1% | — | — | Put | 009066951 |
| — | JD.COM INC | 701,000 | $45,018 | 0.1% | — | — | Put | 47215P956 |
| — | MERCADOLIBRE INC | 70,500 | $44,899 | 0.1% | — | — | Call | 58733R902 |
| — | OCCIDENTAL PETE CORP | 762,100 | $44,872 | 0.1% | — | — | Put | 674599955 |
| — | ISHARES SILVER TR | 2,385,500 | $44,466 | 0.1% | — | — | Put | 46428Q959 |
| — | ULTA BEAUTY INC | 115,000 | $44,330 | 0.1% | — | — | Call | 90384S903 |
| — | MCDONALDS CORP | 176,100 | $43,476 | 0.1% | — | — | Put | 580135951 |
| — | UNITED PARCEL SERVICE INC | 237,500 | $43,353 | 0.1% | — | — | Call | 911312906 |
| — | UNITED AIRLS HLDGS INC | 1,213,800 | $42,993 | 0.1% | — | — | Put | 910047959 |
| — | LULULEMON ATHLETICA INC | 157,300 | $42,882 | 0.1% | — | — | Call | 550021909 |
| — | TWILIO INC | 510,900 | $42,819 | 0.1% | — | — | Call | 90138F902 |
| — | ABBVIE INC | 279,100 | $42,747 | 0.1% | — | — | Put | 00287Y959 |
| META | META PLATFORMS INC | 264,785 | $42,697 | 0.1% | $248.19 | -22.8% | CL A | 30303M102 |
| — | SELECT SECTOR SPDR TR | 1,324,400 | $41,652 | 0.1% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 1,310,200 | $41,206 | 0.1% | — | — | Put | 81369Y955 |
| — | NIO INC | 1,897,000 | $41,203 | 0.1% | — | — | Call | 62914V906 |
| — | PFIZER INC | 785,800 | $41,199 | 0.1% | — | — | Put | 717081953 |
| — | LAM RESEARCH CORP | 96,500 | $41,123 | 0.1% | — | — | Put | 512807958 |
| — | VANECK ETF TRUST | 176,500 | $41,054 | 0.1% | — | — | Call | 92189H907 |
| — | JOHNSON & JOHNSON | 231,100 | $41,023 | 0.1% | — | — | Put | 478160954 |
| — | UNITED PARCEL SERVICE INC | 223,000 | $40,706 | 0.1% | — | — | Put | 911312956 |
| — | GENERAL MTRS CO | 1,277,100 | $40,561 | 0.1% | — | — | Call | 37045V900 |
| — | MERCK & CO INC | 440,100 | $40,124 | 0.1% | — | — | Call | 58933Y905 |
| — | JD.COM INC | 616,000 | $39,560 | 0.1% | — | — | Call | 47215P906 |
| — | ABBVIE INC | 257,000 | $39,362 | 0.1% | — | — | Call | 00287Y909 |
| — | PFIZER INC | 732,200 | $38,389 | 0.1% | — | — | Call | 717081903 |
| — | INTEL CORP | 1,007,700 | $37,698 | 0.1% | — | — | Put | 458140950 |
| — | MORGAN STANLEY | 493,400 | $37,528 | 0.1% | — | — | Call | 617446908 |
| — | LOWES COS INC | 214,700 | $37,502 | 0.1% | — | — | Call | 548661907 |
| — | ISHARES TR | 505,400 | $37,202 | 0.1% | — | — | Put | 464288953 |
| — | UPSTART HLDGS INC | 1,173,700 | $37,112 | 0.1% | — | — | Put | 91680M957 |
| — | WALMART INC | 305,200 | $37,106 | 0.1% | — | — | Put | 931142953 |
| — | LAM RESEARCH CORP | 86,300 | $36,777 | 0.1% | — | — | Call | 512807908 |
| — | SEA LTD | 547,200 | $36,586 | 0.1% | — | — | Call | 81141R900 |
| — | UNITED AIRLS HLDGS INC | 1,010,600 | $35,795 | 0.1% | — | — | Call | 910047909 |
| — | MERCK & CO INC | 388,000 | $35,374 | 0.0% | — | — | Put | 58933Y955 |
| IVV | ISHARES TR | 90,953 | $34,485 | 0.0% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| — | LULULEMON ATHLETICA INC | 126,100 | $34,376 | 0.0% | — | — | Put | 550021959 |
| — | JOHNSON & JOHNSON | 193,200 | $34,295 | 0.0% | — | — | Call | 478160904 |
| — | TWILIO INC | 406,700 | $34,086 | 0.0% | — | — | Put | 90138F952 |
| — | DOCUSIGN INC | 590,900 | $33,906 | 0.0% | — | — | Call | 256163906 |
| — | MORGAN STANLEY | 443,600 | $33,740 | 0.0% | — | — | Put | 617446958 |
| BA | BOEING CO | 246,161 | $33,655 | 0.0% | $192.23 | -23.3% | COM | 097023105 |
| — | UPSTART HLDGS INC | 1,058,500 | $33,470 | 0.0% | — | — | Call | 91680M907 |
| — | KRANESHARES TR | 1,019,100 | $33,386 | 0.0% | — | — | Put | 500767956 |
| — | UBER TECHNOLOGIES INC | 1,630,200 | $33,354 | 0.0% | — | — | Call | 90353T900 |
| — | WYNN RESORTS LTD | 582,500 | $33,191 | 0.0% | — | — | Call | 983134907 |
| — | CONOCOPHILLIPS | 363,000 | $32,601 | 0.0% | — | — | Call | 20825C904 |
| — | WELLS FARGO CO NEW | 831,400 | $32,566 | 0.0% | — | — | Put | 949746951 |
| — | STARBUCKS CORP | 421,800 | $32,221 | 0.0% | — | — | Call | 855244909 |
| — | ROBLOX CORP | 979,100 | $32,173 | 0.0% | — | — | Call | 771049903 |
| — | WELLS FARGO CO NEW | 816,500 | $31,982 | 0.0% | — | — | Call | 949746901 |
| — | BLACKROCK INC | 52,500 | $31,975 | 0.0% | — | — | Put | 09247X951 |
| — | DIREXION SHS ETF TR | 1,190,175 | $31,730 | 0.0% | $24.66 | — | DLY S&P500 BR 3X | 25460E265 |
| — | DOCUSIGN INC | 541,100 | $31,048 | 0.0% | — | — | Put | 256163956 |
| — | LOWES COS INC | 177,600 | $31,021 | 0.0% | — | — | Put | 548661957 |
| NVDA | NVIDIA CORPORATION | 200,963 | $30,464 | 0.0% | $26.56 | -29.1% | COM | 67066G104 |
| — | AMC ENTMT HLDGS INC | 2,240,200 | $30,355 | 0.0% | — | — | Put | 00165C954 |
| — | SERVICENOW INC | 63,700 | $30,291 | 0.0% | — | — | Put | 81762P952 |
| — | DELTA AIR LINES INC DEL | 1,043,700 | $30,236 | 0.0% | — | — | Call | 247361902 |
| — | DATADOG INC | 317,400 | $30,229 | 0.0% | — | — | Call | 23804L903 |
| — | PROSHARES TR | 512,215 | $30,139 | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | SPDR SER TR | 405,100 | $30,087 | 0.0% | — | — | Call | 78464A900 |
| — | OKTA INC | 331,500 | $29,968 | 0.0% | — | — | Call | 679295905 |
| — | AMC ENTMT HLDGS INC | 2,207,800 | $29,916 | 0.0% | — | — | Call | 00165C904 |
| — | INTUIT | 77,600 | $29,910 | 0.0% | — | — | Put | 461202953 |
| MSFT | MICROSOFT CORP | 115,986 | $29,789 | 0.0% | $286.91 | -8.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 467,200 | $29,747 | 0.0% | — | — | Call | 369604901 |
| — | SNAP INC | 2,252,400 | $29,574 | 0.0% | — | — | Call | 83304A906 |
| — | LILLY ELI & CO | 90,200 | $29,246 | 0.0% | — | — | Call | 532457908 |
| — | FORD MTR CO DEL | 2,619,800 | $29,158 | 0.0% | — | — | Call | 345370900 |
| — | MONGODB INC | 111,000 | $28,805 | 0.0% | — | — | Call | 60937P906 |
| — | MONGODB INC | 110,900 | $28,779 | 0.0% | — | — | Put | 60937P956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 233,900 | $28,660 | 0.0% | — | — | Call | 874054909 |
| — | GENERAL MTRS CO | 901,700 | $28,638 | 0.0% | — | — | Put | 37045V950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 345,900 | $28,277 | 0.0% | — | — | Put | 874039950 |
| — | DATADOG INC | 291,000 | $27,715 | 0.0% | — | — | Put | 23804L953 |
| — | INTUIT | 71,400 | $27,520 | 0.0% | — | — | Call | 461202903 |
| — | PALANTIR TECHNOLOGIES INC | 3,014,800 | $27,344 | 0.0% | — | — | Call | 69608A908 |
| — | SERVICENOW INC | 57,400 | $27,295 | 0.0% | — | — | Call | 81762P902 |
| — | ACCENTURE PLC IRELAND | 98,100 | $27,237 | 0.0% | — | — | Call | G1151C901 |
| TQQQ | PROSHARES TR | 1,124,799 | $26,995 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | SNAP INC | 2,045,100 | $26,852 | 0.0% | — | — | Put | 83304A956 |
| — | FREEPORT-MCMORAN INC | 909,800 | $26,621 | 0.0% | — | — | Call | 35671D907 |
| — | ZSCALER INC | 177,700 | $26,568 | 0.0% | — | — | Put | 98980G952 |
| — | ORACLE CORP | 377,800 | $26,397 | 0.0% | — | — | Call | 68389X905 |
| — | GENERAL ELECTRIC CO | 408,600 | $26,016 | 0.0% | — | — | Put | 369604951 |
| — | PEPSICO INC | 154,800 | $25,799 | 0.0% | — | — | Call | 713448908 |
| — | NOVAVAX INC | 496,900 | $25,556 | 0.0% | — | — | Call | 670002901 |
| TZA | DIREXION SHS ETF TR | 546,034 | $25,472 | 0.0% | $44.33 | — | DAILY SM CP BEAR | 25460E232 |
| — | EXPEDIA GROUP INC | 268,300 | $25,443 | 0.0% | — | — | Call | 30212P903 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,256 | $25,320 | 0.0% | $336.19 | — | UT SER 1 | 78467X109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 205,100 | $25,131 | 0.0% | — | — | Put | 874054959 |
| — | AMERICAN EXPRESS CO | 180,800 | $25,062 | 0.0% | — | — | Put | 025816959 |
| — | VANECK ETF TRUST | 107,600 | $25,028 | 0.0% | — | — | Put | 92189H957 |
| — | TELADOC HEALTH INC | 750,300 | $24,917 | 0.0% | — | — | Call | 87918A905 |
| — | VALERO ENERGY CORP | 233,000 | $24,763 | 0.0% | — | — | Call | 91913Y900 |
| — | CISCO SYS INC | 579,900 | $24,727 | 0.0% | — | — | Put | 17275R952 |
| — | PINDUODUO INC | 399,400 | $24,683 | 0.0% | — | — | Put | 722304952 |
| — | LUCID GROUP INC | 1,436,000 | $24,642 | 0.0% | — | — | Call | 549498903 |
| — | ZSCALER INC | 164,800 | $24,639 | 0.0% | — | — | Call | 98980G902 |
| — | FREEPORT-MCMORAN INC | 841,700 | $24,628 | 0.0% | — | — | Put | 35671D957 |
| — | PROCTER AND GAMBLE CO | 170,900 | $24,574 | 0.0% | — | — | Call | 742718909 |
| — | STARBUCKS CORP | 320,800 | $24,506 | 0.0% | — | — | Put | 855244959 |
| — | ISHARES TR | 701,700 | $24,452 | 0.0% | — | — | Put | 464287954 |
| — | DEVON ENERGY CORP NEW | 441,300 | $24,320 | 0.0% | — | — | Call | 25179M903 |
| — | ISHARES TR | 264,200 | $24,301 | 0.0% | — | — | Put | 464287959 |
| — | BARCLAYS BANK PLC | 1,049,200 | $24,216 | 0.0% | — | — | Call | 06747R907 |
| — | ETSY INC | 327,200 | $23,954 | 0.0% | — | — | Put | 29786A956 |
| — | BIONTECH SE | 158,700 | $23,662 | 0.0% | — | — | Put | 09075V952 |
| — | CONOCOPHILLIPS | 263,200 | $23,638 | 0.0% | — | — | Put | 20825C954 |
| — | MCDONALDS CORP | 95,700 | $23,626 | 0.0% | — | — | Call | 580135901 |
| — | WYNN RESORTS LTD | 414,400 | $23,613 | 0.0% | — | — | Put | 983134957 |
| — | DEVON ENERGY CORP NEW | 428,100 | $23,593 | 0.0% | — | — | Put | 25179M953 |
| — | BEYOND MEAT INC | 984,900 | $23,579 | 0.0% | — | — | Put | 08862E959 |
| — | NEWMONT CORP | 394,500 | $23,540 | 0.0% | — | — | Call | 651639906 |
| — | RIVIAN AUTOMOTIVE INC | 914,100 | $23,529 | 0.0% | — | — | Call | 76954A903 |
| — | NUCOR CORP | 224,300 | $23,419 | 0.0% | — | — | Call | 670346905 |
| — | ATLASSIAN CORP PLC | 124,800 | $23,388 | 0.0% | — | — | Put | G06242954 |
| — | CISCO SYS INC | 541,200 | $23,077 | 0.0% | — | — | Call | 17275R902 |
| — | THE TRADE DESK INC | 549,500 | $23,019 | 0.0% | — | — | Call | 88339J905 |
| — | ACTIVISION BLIZZARD INC | 295,300 | $22,992 | 0.0% | — | — | Call | 00507V909 |
| — | AMERICAN EXPRESS CO | 165,500 | $22,942 | 0.0% | — | — | Call | 025816909 |
| — | BEYOND MEAT INC | 955,800 | $22,882 | 0.0% | — | — | Call | 08862E909 |
| — | SEA LTD | 341,600 | $22,839 | 0.0% | — | — | Put | 81141R950 |
| — | ACCENTURE PLC IRELAND | 82,200 | $22,823 | 0.0% | — | — | Put | G1151C951 |
| — | CVS HEALTH CORP | 245,600 | $22,757 | 0.0% | — | — | Put | 126650950 |
| — | BLACKROCK INC | 37,300 | $22,717 | 0.0% | — | — | Call | 09247X901 |
| — | PROCTER AND GAMBLE CO | 157,300 | $22,618 | 0.0% | — | — | Put | 742718959 |
| — | PINDUODUO INC | 365,700 | $22,600 | 0.0% | — | — | Call | 722304902 |
| — | SELECT SECTOR SPDR TR | 162,700 | $22,368 | 0.0% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 174,400 | $22,170 | 0.0% | — | — | Call | 81369Y903 |
| — | SCHLUMBERGER LTD | 616,600 | $22,050 | 0.0% | — | — | Call | 806857908 |
| — | FORD MTR CO DEL | 1,977,500 | $22,010 | 0.0% | — | — | Put | 345370950 |
| — | VERIZON COMMUNICATIONS INC | 433,500 | $22,000 | 0.0% | — | — | Call | 92343V904 |
| — | INTUITIVE SURGICAL INC | 109,500 | $21,978 | 0.0% | — | — | Call | 46120E902 |
| — | ROBLOX CORP | 657,300 | $21,599 | 0.0% | — | — | Put | 771049953 |
| — | 3M CO | 166,800 | $21,586 | 0.0% | — | — | Call | 88579Y901 |
| — | UBER TECHNOLOGIES INC | 1,051,900 | $21,522 | 0.0% | — | — | Put | 90353T950 |
| — | AMGEN INC | 88,200 | $21,459 | 0.0% | — | — | Call | 031162900 |
| — | ETSY INC | 293,000 | $21,451 | 0.0% | — | — | Call | 29786A906 |
| — | APPLIED MATLS INC | 235,300 | $21,408 | 0.0% | — | — | Call | 038222905 |
| — | LILLY ELI & CO | 65,900 | $21,367 | 0.0% | — | — | Put | 532457958 |
| — | APPLIED MATLS INC | 234,400 | $21,326 | 0.0% | — | — | Put | 038222955 |
| — | RIVIAN AUTOMOTIVE INC | 822,800 | $21,179 | 0.0% | — | — | Put | 76954A953 |
| — | SELECT SECTOR SPDR TR | 154,000 | $21,172 | 0.0% | — | — | Call | 81369Y907 |
| — | COCA COLA CO | 332,000 | $20,886 | 0.0% | — | — | Put | 191216950 |
| — | ALCOA CORP | 455,200 | $20,748 | 0.0% | — | — | Put | 013872956 |
| — | MARATHON PETE CORP | 249,900 | $20,544 | 0.0% | — | — | Call | 56585A902 |
| — | SELECT SECTOR SPDR TR | 159,100 | $20,403 | 0.0% | — | — | Put | 81369Y959 |
| — | PINTEREST INC | 1,117,400 | $20,292 | 0.0% | — | — | Call | 72352L906 |
| — | VERIZON COMMUNICATIONS INC | 395,500 | $20,072 | 0.0% | — | — | Put | 92343V954 |
| — | NUCOR CORP | 188,800 | $19,713 | 0.0% | — | — | Put | 670346955 |
| — | LUCID GROUP INC | 1,143,300 | $19,619 | 0.0% | — | — | Put | 549498953 |
| — | DOORDASH INC | 301,700 | $19,360 | 0.0% | — | — | Call | 25809K905 |
| — | NEWMONT CORP | 317,400 | $18,939 | 0.0% | — | — | Put | 651639956 |
| — | PEPSICO INC | 113,600 | $18,933 | 0.0% | — | — | Put | 713448958 |
| — | ROYAL CARIBBEAN GROUP | 538,900 | $18,813 | 0.0% | — | — | Call | V7780T903 |
| — | RH | 88,500 | $18,785 | 0.0% | — | — | Put | 74967X953 |
| — | CVS HEALTH CORP | 202,100 | $18,727 | 0.0% | — | — | Call | 126650900 |
| — | BRISTOL-MYERS SQUIBB CO | 243,100 | $18,719 | 0.0% | — | — | Put | 110122958 |
| — | PROSHARES TR II | 1,287,500 | $18,707 | 0.0% | — | — | Call | 74347Y909 |
| — | PARAMOUNT GLOBAL | 758,000 | $18,707 | 0.0% | — | — | Call | 92556H906 |
| — | AMERICAN AIRLS GROUP INC | 1,473,100 | $18,679 | 0.0% | — | — | Call | 02376R902 |
| — | VALERO ENERGY CORP | 175,200 | $18,620 | 0.0% | — | — | Put | 91913Y950 |
| — | OKTA INC | 204,200 | $18,460 | 0.0% | — | — | Put | 679295955 |
| — | UNION PAC CORP | 86,300 | $18,406 | 0.0% | — | — | Call | 907818908 |
| — | MARATHON PETE CORP | 220,400 | $18,119 | 0.0% | — | — | Put | 56585A952 |
| — | ATLASSIAN CORP PLC | 95,300 | $17,859 | 0.0% | — | — | Call | G06242904 |
| — | SELECT SECTOR SPDR TR | 137,700 | $17,659 | 0.0% | — | — | Call | 81369Y909 |
| — | ORACLE CORP | 249,300 | $17,419 | 0.0% | — | — | Put | 68389X955 |
| — | CHEWY INC | 500,800 | $17,388 | 0.0% | — | — | Call | 16679L909 |
| — | AMGEN INC | 71,300 | $17,347 | 0.0% | — | — | Put | 031162950 |
| — | DRAFTKINGS INC NEW | 1,485,100 | $17,331 | 0.0% | — | — | Call | 26142V905 |
| — | TELADOC HEALTH INC | 516,900 | $17,166 | 0.0% | — | — | Put | 87918A955 |
| — | UNITED STATES STL CORP NEW | 957,900 | $17,156 | 0.0% | — | — | Call | 912909908 |
| — | ALCOA CORP | 372,200 | $16,965 | 0.0% | — | — | Call | 013872906 |
| — | SPDR SER TR | 226,800 | $16,844 | 0.0% | — | — | Put | 78464A950 |
| — | COCA COLA CO | 266,000 | $16,734 | 0.0% | — | — | Call | 191216900 |
| — | THE TRADE DESK INC | 398,300 | $16,685 | 0.0% | — | — | Put | 88339J955 |
| — | RH | 78,100 | $16,578 | 0.0% | — | — | Call | 74967X903 |
| — | ROYAL CARIBBEAN GROUP | 471,900 | $16,474 | 0.0% | — | — | Put | V7780T953 |
| — | NOVAVAX INC | 320,100 | $16,463 | 0.0% | — | — | Put | 670002951 |
| AMD | ADVANCED MICRO DEVICES INC | 214,963 | $16,438 | 0.0% | $107.94 | -13.3% | COM | 007903107 |
| — | MARVELL TECHNOLOGY INC | 376,700 | $16,398 | 0.0% | — | — | Call | 573874904 |
| — | ISHARES TR | 222,400 | $16,371 | 0.0% | — | — | Call | 464288903 |
| — | PLUG POWER INC | 986,800 | $16,351 | 0.0% | — | — | Call | 72919P902 |
| — | INTUITIVE SURGICAL INC | 81,000 | $16,258 | 0.0% | — | — | Put | 46120E952 |
| — | ISHARES TR | 176,200 | $16,207 | 0.0% | — | — | Call | 464287909 |
| — | UNION PAC CORP | 75,900 | $16,188 | 0.0% | — | — | Put | 907818958 |
| — | LI AUTO INC | 418,400 | $16,029 | 0.0% | — | — | Put | 50202M952 |
| — | PELOTON INTERACTIVE INC | 1,745,700 | $16,026 | 0.0% | — | — | Call | 70614W900 |
| — | THERMO FISHER SCIENTIFIC INC | 29,200 | $15,864 | 0.0% | — | — | Call | 883556902 |
| — | PINTEREST INC | 869,900 | $15,797 | 0.0% | — | — | Put | 72352L956 |
| QQQM | INVESCO EXCH TRADED FD TR II | 136,809 | $15,760 | 0.0% | $135.49 | — | NASDAQ 100 ETF | 46138G649 |
| — | DELTA AIR LINES INC DEL | 540,700 | $15,664 | 0.0% | — | — | Put | 247361952 |
| — | PROSHARES TR | 1,348,200 | $15,653 | 0.0% | — | — | Put | 74347G950 |
| — | SPOTIFY TECHNOLOGY S A | 166,200 | $15,595 | 0.0% | — | — | Call | L8681T902 |
| — | CHEWY INC | 447,900 | $15,551 | 0.0% | — | — | Put | 16679L959 |
| — | BIONTECH SE | 104,000 | $15,506 | 0.0% | — | — | Call | 09075V902 |
| — | SOUTHWEST AIRLS CO | 427,700 | $15,449 | 0.0% | — | — | Call | 844741908 |
| — | BARRICK GOLD CORP | 869,200 | $15,376 | 0.0% | — | — | Call | 067901908 |
| — | PALANTIR TECHNOLOGIES INC | 1,688,200 | $15,312 | 0.0% | — | — | Put | 69608A958 |
| — | WORKDAY INC | 109,200 | $15,242 | 0.0% | — | — | Call | 98138H901 |
| — | DOORDASH INC | 237,100 | $15,215 | 0.0% | — | — | Put | 25809K955 |
| — | SPLUNK INC | 171,700 | $15,189 | 0.0% | — | — | Call | 848637904 |
| — | THERMO FISHER SCIENTIFIC INC | 27,800 | $15,103 | 0.0% | — | — | Put | 883556952 |
| — | UNITED STATES STL CORP NEW | 840,000 | $15,044 | 0.0% | — | — | Put | 912909958 |
| — | ELECTRONIC ARTS INC | 123,000 | $14,963 | 0.0% | — | — | Call | 285512909 |
| — | LAS VEGAS SANDS CORP | 445,300 | $14,958 | 0.0% | — | — | Call | 517834907 |
| — | CLEVELAND-CLIFFS INC NEW | 971,300 | $14,929 | 0.0% | — | — | Call | 185899901 |
| — | BIOGEN INC | 73,200 | $14,928 | 0.0% | — | — | Call | 09062X903 |
| — | SKYWORKS SOLUTIONS INC | 160,800 | $14,897 | 0.0% | — | — | Put | 83088M952 |
| — | ELECTRONIC ARTS INC | 122,200 | $14,866 | 0.0% | — | — | Put | 285512959 |
| — | AMERICAN AIRLS GROUP INC | 1,151,000 | $14,595 | 0.0% | — | — | Put | 02376R952 |
| — | PROSHARES TR | 1,253,300 | $14,551 | 0.0% | — | — | Call | 74347G900 |
| — | SCHWAB CHARLES CORP | 229,100 | $14,475 | 0.0% | — | — | Call | 808513905 |
| — | EXPEDIA GROUP INC | 152,400 | $14,452 | 0.0% | — | — | Put | 30212P953 |
| — | BRISTOL-MYERS SQUIBB CO | 185,100 | $14,253 | 0.0% | — | — | Call | 110122908 |
| — | AFFIRM HLDGS INC | 789,100 | $14,251 | 0.0% | — | — | Call | 00827B906 |
| — | AUTODESK INC | 82,500 | $14,187 | 0.0% | — | — | Call | 052769906 |
| — | PROSHARES TR II | 960,100 | $13,950 | 0.0% | — | — | Put | 74347Y959 |
| — | PARAMOUNT GLOBAL | 561,500 | $13,858 | 0.0% | — | — | Put | 92556H956 |
| — | SELECT SECTOR SPDR TR | 108,900 | $13,843 | 0.0% | — | — | Put | 81369Y953 |
| — | AFFIRM HLDGS INC | 764,900 | $13,814 | 0.0% | — | — | Put | 00827B956 |
| — | SKYWORKS SOLUTIONS INC | 148,100 | $13,720 | 0.0% | — | — | Call | 83088M902 |
| — | DOMINOS PIZZA INC | 35,000 | $13,640 | 0.0% | — | — | Put | 25754A951 |
| — | TWITTER INC | 364,748 | $13,638 | 0.0% | $42.68 | — | COM | 90184L102 |
| — | DIAMONDBACK ENERGY INC | 111,700 | $13,532 | 0.0% | — | — | Call | 25278X909 |
| — | COUPA SOFTWARE INC | 236,400 | $13,498 | 0.0% | — | — | Call | 22266L906 |
| — | UNITY SOFTWARE INC | 364,100 | $13,406 | 0.0% | — | — | Call | 91332U901 |
| — | BP PLC | 471,500 | $13,367 | 0.0% | — | — | Call | 055622904 |
| — | SCHLUMBERGER LTD | 369,400 | $13,210 | 0.0% | — | — | Put | 806857958 |
| — | 3M CO | 101,700 | $13,161 | 0.0% | — | — | Put | 88579Y951 |
| — | GILEAD SCIENCES INC | 212,400 | $13,128 | 0.0% | — | — | Call | 375558903 |
| — | SPOTIFY TECHNOLOGY S A | 137,800 | $12,930 | 0.0% | — | — | Put | L8681T952 |
| — | BP PLC | 455,500 | $12,913 | 0.0% | — | — | Put | 055622954 |
| — | SPDR SER TR | 222,700 | $12,845 | 0.0% | — | — | Put | 78464A958 |
| — | WORKDAY INC | 92,000 | $12,841 | 0.0% | — | — | Put | 98138H951 |
| NIO | NIO INC | 590,124 | $12,817 | 0.0% | $35.23 | — | SPON ADS | 62914V106 |
| — | CRISPR THERAPEUTICS AG | 209,500 | $12,731 | 0.0% | — | — | Call | H17182908 |
| — | LI AUTO INC | 332,100 | $12,723 | 0.0% | — | — | Call | 50202M902 |
| — | CLOUDFLARE INC | 288,100 | $12,604 | 0.0% | — | — | Call | 18915M907 |
| — | DOLLAR TREE INC | 80,800 | $12,593 | 0.0% | — | — | Put | 256746958 |
| — | CLOROX CO DEL | 89,200 | $12,575 | 0.0% | — | — | Put | 189054959 |
| — | XPENG INC | 392,400 | $12,455 | 0.0% | — | — | Call | 98422D905 |
| — | ACTIVISION BLIZZARD INC | 159,800 | $12,442 | 0.0% | — | — | Put | 00507V959 |
| — | ALIGN TECHNOLOGY INC | 52,500 | $12,425 | 0.0% | — | — | Put | 016255951 |
| — | BEST BUY INC | 189,900 | $12,380 | 0.0% | — | — | Call | 086516901 |
| — | FUTU HLDGS LTD | 234,800 | $12,259 | 0.0% | — | — | Put | 36118L956 |
| — | PLUG POWER INC | 732,100 | $12,131 | 0.0% | — | — | Put | 72919P952 |
| — | SPLUNK INC | 136,400 | $12,066 | 0.0% | — | — | Put | 848637954 |
| — | MARRIOTT INTL INC NEW | 88,200 | $11,996 | 0.0% | — | — | Call | 571903902 |
| — | CARMAX INC | 131,300 | $11,880 | 0.0% | — | — | Put | 143130952 |
| — | LYFT INC | 885,500 | $11,759 | 0.0% | — | — | Call | 55087P904 |
| — | FIRST SOLAR INC | 172,200 | $11,732 | 0.0% | — | — | Call | 336433907 |
| — | SPDR SER TR | 201,400 | $11,655 | 0.0% | — | — | Call | 78464A908 |
| AAPL | APPLE INC | 85,174 | $11,645 | 0.0% | $147.77 | +0.6% | COM | 037833100 |
| KOLD | PROSHARES TR II | 288,032 | $11,527 | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | PROSHARES TR | 440,400 | $11,516 | 0.0% | — | — | Call | 74347B901 |
| — | DIAMONDBACK ENERGY INC | 94,900 | $11,497 | 0.0% | — | — | Put | 25278X959 |
| — | ALTRIA GROUP INC | 273,200 | $11,412 | 0.0% | — | — | Call | 02209S903 |
| — | CONSTELLATION BRANDS INC | 48,900 | $11,397 | 0.0% | — | — | Call | 21036P908 |
| — | MATCH GROUP INC NEW | 163,500 | $11,394 | 0.0% | — | — | Put | 57667L957 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,300 | $11,381 | 0.0% | — | — | Call | 931427908 |
| — | DOMINOS PIZZA INC | 29,100 | $11,341 | 0.0% | — | — | Call | 25754A901 |
| — | SOLAREDGE TECHNOLOGIES INC | 41,400 | $11,330 | 0.0% | — | — | Call | 83417M904 |
| — | MARVELL TECHNOLOGY INC | 257,700 | $11,218 | 0.0% | — | — | Put | 573874954 |
| BNO | UNITED STS BRENT OIL FD LP | 342,588 | $11,216 | 0.0% | $28.96 | — | UNIT | 91167Q100 |
| — | DICKS SPORTING GOODS INC | 148,800 | $11,215 | 0.0% | — | — | Put | 253393952 |
| — | MARRIOTT INTL INC NEW | 82,400 | $11,207 | 0.0% | — | — | Put | 571903952 |
| — | CIGNA CORP NEW | 42,500 | $11,200 | 0.0% | — | — | Put | 125523950 |
| — | XPENG INC | 350,700 | $11,131 | 0.0% | — | — | Put | 98422D955 |
| — | CLOUDFLARE INC | 253,600 | $11,095 | 0.0% | — | — | Put | 18915M957 |
| — | ZILLOW GROUP INC | 347,600 | $11,036 | 0.0% | — | — | Call | 98954M900 |
| — | EBAY INC. | 263,900 | $10,997 | 0.0% | — | — | Call | 278642903 |
| — | DOLLAR GEN CORP NEW | 44,700 | $10,971 | 0.0% | — | — | Put | 256677955 |
| — | CLEVELAND-CLIFFS INC NEW | 711,300 | $10,933 | 0.0% | — | — | Put | 185899951 |
| — | GILEAD SCIENCES INC | 176,300 | $10,897 | 0.0% | — | — | Put | 375558953 |
| — | S&P GLOBAL INC | 32,200 | $10,853 | 0.0% | — | — | Call | 78409V904 |
| — | CAPITAL ONE FINL CORP | 103,700 | $10,805 | 0.0% | — | — | Put | 14040H955 |
| — | CAMECO CORP | 510,000 | $10,720 | 0.0% | — | — | Call | 13321L908 |
| — | KOHLS CORP | 299,400 | $10,686 | 0.0% | — | — | Call | 500255904 |
| — | SCHWAB CHARLES CORP | 165,000 | $10,425 | 0.0% | — | — | Put | 808513955 |
| — | BARRICK GOLD CORP | 589,000 | $10,419 | 0.0% | — | — | Put | 067901958 |
| — | VANECK ETF TRUST | 322,900 | $10,333 | 0.0% | — | — | Call | 92189F901 |
| — | CARNIVAL CORP | 1,182,300 | $10,227 | 0.0% | — | — | Call | 143658900 |
| — | CLOROX CO DEL | 72,400 | $10,207 | 0.0% | — | — | Call | 189054909 |
| — | RAYTHEON TECHNOLOGIES CORP | 106,100 | $10,197 | 0.0% | — | — | Call | 75513E901 |
| — | CARNIVAL CORP | 1,178,400 | $10,193 | 0.0% | — | — | Put | 143658950 |
| — | CAPITAL ONE FINL CORP | 96,100 | $10,013 | 0.0% | — | — | Call | 14040H905 |
| — | CF INDS HLDGS INC | 115,900 | $9,936 | 0.0% | — | — | Call | 125269900 |
| — | BILIBILI INC | 388,000 | $9,933 | 0.0% | — | — | Call | 090040906 |
| — | DRAFTKINGS INC NEW | 846,200 | $9,875 | 0.0% | — | — | Put | 26142V955 |
| — | MARATHON OIL CORP | 437,100 | $9,826 | 0.0% | — | — | Put | 565849956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 879,500 | $9,780 | 0.0% | — | — | Call | G66721904 |
| — | HALLIBURTON CO | 311,100 | $9,756 | 0.0% | — | — | Call | 406216901 |
| — | UNITED STS NAT GAS FD LP | 512,000 | $9,733 | 0.0% | — | — | Put | 912318950 |
| — | HALLIBURTON CO | 310,100 | $9,725 | 0.0% | — | — | Put | 406216951 |
| — | MARATHON OIL CORP | 430,900 | $9,687 | 0.0% | — | — | Call | 565849906 |
| — | ALIGN TECHNOLOGY INC | 40,900 | $9,680 | 0.0% | — | — | Call | 016255901 |
| — | HILTON WORLDWIDE HLDGS INC | 86,500 | $9,640 | 0.0% | — | — | Call | 43300A903 |
| — | ALTRIA GROUP INC | 230,000 | $9,607 | 0.0% | — | — | Put | 02209S953 |
| — | PNC FINL SVCS GROUP INC | 60,200 | $9,498 | 0.0% | — | — | Put | 693475955 |
| — | SOLAREDGE TECHNOLOGIES INC | 34,400 | $9,415 | 0.0% | — | — | Put | 83417M954 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,800 | $9,354 | 0.0% | — | — | Put | 931427958 |
| — | WESTERN DIGITAL CORP. | 208,200 | $9,334 | 0.0% | — | — | Call | 958102905 |
| — | LAS VEGAS SANDS CORP | 277,700 | $9,328 | 0.0% | — | — | Put | 517834957 |
| — | UNITED STS NAT GAS FD LP | 489,000 | $9,296 | 0.0% | — | — | Call | 912318900 |
| — | FIRST SOLAR INC | 136,400 | $9,293 | 0.0% | — | — | Put | 336433957 |
| — | MATCH GROUP INC NEW | 132,300 | $9,220 | 0.0% | — | — | Call | 57667L907 |
| — | WARNER BROS DISCOVERY INC | 685,400 | $9,198 | 0.0% | — | — | Call | 934423904 |
| — | MOSAIC CO NEW | 194,600 | $9,191 | 0.0% | — | — | Call | 61945C903 |
| — | DIREXION SHS ETF TR | 280,000 | $9,184 | 0.0% | — | — | Call | 25459W907 |
| — | SOUTHWEST AIRLS CO | 253,400 | $9,153 | 0.0% | — | — | Put | 844741958 |
| — | BARCLAYS BANK PLC | 396,100 | $9,142 | 0.0% | — | — | Put | 06747R957 |
| — | SELECT SECTOR SPDR TR | 126,200 | $9,109 | 0.0% | — | — | Put | 81369Y958 |
| — | SOFI TECHNOLOGIES INC | 1,723,800 | $9,084 | 0.0% | — | — | Call | 83406F902 |
| — | ABBOTT LABS | 83,000 | $9,018 | 0.0% | — | — | Call | 002824900 |
| — | PROSHARES TR | 344,700 | $9,014 | 0.0% | — | — | Put | 74347B951 |
| — | HONEYWELL INTL INC | 50,800 | $8,830 | 0.0% | — | — | Put | 438516956 |
| — | NXP SEMICONDUCTORS N V | 58,900 | $8,719 | 0.0% | — | — | Call | N6596X909 |
| — | AUTODESK INC | 50,600 | $8,701 | 0.0% | — | — | Put | 052769956 |
| — | COMCAST CORP NEW | 221,400 | $8,688 | 0.0% | — | — | Put | 20030N951 |
| — | ILLUMINA INC | 47,100 | $8,683 | 0.0% | — | — | Put | 452327959 |
| — | CARMAX INC | 95,500 | $8,641 | 0.0% | — | — | Call | 143130902 |
| — | BILIBILI INC | 334,500 | $8,563 | 0.0% | — | — | Put | 090040956 |
| — | FUTU HLDGS LTD | 163,900 | $8,557 | 0.0% | — | — | Call | 36118L906 |
| — | HILTON WORLDWIDE HLDGS INC | 76,700 | $8,547 | 0.0% | — | — | Put | 43300A953 |
| — | BIOGEN INC | 41,900 | $8,545 | 0.0% | — | — | Put | 09062X953 |
| — | PROSHARES TR | 243,100 | $8,477 | 0.0% | — | — | Call | 74347X904 |
| — | ELEVANCE HEALTH INC | 17,500 | $8,445 | 0.0% | — | — | Call | 036752903 |
| — | AVIS BUDGET GROUP | 56,900 | $8,369 | 0.0% | — | — | Put | 053774955 |
| — | UNITY SOFTWARE INC | 226,900 | $8,354 | 0.0% | — | — | Put | 91332U951 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,562,500 | $8,344 | 0.0% | — | — | Call | 565788906 |
| — | COMCAST CORP NEW | 211,500 | $8,299 | 0.0% | — | — | Call | 20030N901 |
| BABA | ALIBABA GROUP HLDG LTD | 72,729 | $8,268 | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| — | KOHLS CORP | 229,700 | $8,198 | 0.0% | — | — | Put | 500255954 |
| — | CF INDS HLDGS INC | 95,600 | $8,196 | 0.0% | — | — | Put | 125269950 |
| — | APA CORPORATION | 234,200 | $8,174 | 0.0% | — | — | Call | 03743Q908 |
| — | EBAY INC. | 195,400 | $8,142 | 0.0% | — | — | Put | 278642953 |
| — | PELOTON INTERACTIVE INC | 882,200 | $8,099 | 0.0% | — | — | Put | 70614W950 |
| — | HONEYWELL INTL INC | 45,700 | $7,943 | 0.0% | — | — | Call | 438516906 |
| — | TEXAS INSTRS INC | 51,300 | $7,882 | 0.0% | — | — | Put | 882508954 |
| — | DOLLAR TREE INC | 50,500 | $7,870 | 0.0% | — | — | Call | 256746908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,300,100 | $7,827 | 0.0% | — | — | Call | 92766K906 |
| — | CIGNA CORP NEW | 29,500 | $7,774 | 0.0% | — | — | Call | 125523900 |
| — | BEST BUY INC | 118,900 | $7,751 | 0.0% | — | — | Put | 086516951 |
| — | SOFI TECHNOLOGIES INC | 1,444,100 | $7,610 | 0.0% | — | — | Put | 83406F952 |
| — | AT&T INC | 837,000 | $7,491 | 0.0% | — | — | Call | 00206R902 |
| — | AT&T INC | 834,800 | $7,471 | 0.0% | — | — | Put | 00206R952 |
| — | SELECT SECTOR SPDR TR | 103,200 | $7,449 | 0.0% | — | — | Call | 81369Y908 |
| — | FIVE BELOW INC | 65,600 | $7,441 | 0.0% | — | — | Put | 33829M951 |
| — | SPIRIT AIRLS INC | 310,600 | $7,405 | 0.0% | — | — | Call | 848577902 |
| — | WHIRLPOOL CORP | 47,700 | $7,387 | 0.0% | — | — | Call | 963320906 |
| JPM | JPMORGAN CHASE & CO | 65,332 | $7,357 | 0.0% | $121.14 | -6.7% | COM | 46625H100 |
| — | DICKS SPORTING GOODS INC | 96,900 | $7,303 | 0.0% | — | — | Call | 253393902 |
| — | WAYFAIR INC | 167,200 | $7,283 | 0.0% | — | — | Call | 94419L901 |
| — | CONSTELLATION BRANDS INC | 31,100 | $7,248 | 0.0% | — | — | Put | 21036P958 |
| — | NXP SEMICONDUCTORS N V | 48,500 | $7,179 | 0.0% | — | — | Put | N6596X959 |
| — | RAYTHEON TECHNOLOGIES CORP | 74,300 | $7,141 | 0.0% | — | — | Put | 75513E951 |
| — | SPIRIT AIRLS INC | 299,100 | $7,131 | 0.0% | — | — | Put | 848577952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 639,800 | $7,115 | 0.0% | — | — | Put | G66721954 |
| — | CARVANA CO | 312,700 | $7,061 | 0.0% | — | — | Put | 146869952 |
| — | WAYFAIR INC | 161,600 | $7,039 | 0.0% | — | — | Put | 94419L951 |
| — | CRISPR THERAPEUTICS AG | 115,400 | $7,013 | 0.0% | — | — | Put | H17182958 |
| — | DIREXION SHS ETF TR | 530,200 | $6,946 | 0.0% | — | — | Call | 25459W908 |
| — | DOLLAR GEN CORP NEW | 28,200 | $6,921 | 0.0% | — | — | Call | 256677905 |
| — | WESTERN DIGITAL CORP. | 154,200 | $6,913 | 0.0% | — | — | Put | 958102955 |
| — | HP INC | 207,300 | $6,795 | 0.0% | — | — | Call | 40434L905 |
| — | ROBINHOOD MKTS INC | 822,900 | $6,764 | 0.0% | — | — | Call | 770700902 |
| — | ROBINHOOD MKTS INC | 820,900 | $6,748 | 0.0% | — | — | Put | 770700952 |
| — | MOSAIC CO NEW | 140,800 | $6,650 | 0.0% | — | — | Put | 61945C953 |
| — | LYFT INC | 498,700 | $6,623 | 0.0% | — | — | Put | 55087P954 |
| — | ELEVANCE HEALTH INC | 13,700 | $6,611 | 0.0% | — | — | Put | 036752953 |
| — | CARVANA CO | 292,800 | $6,611 | 0.0% | — | — | Call | 146869902 |
| — | ARK ETF TR | 209,600 | $6,600 | 0.0% | — | — | Call | 00214Q902 |
| — | PNC FINL SVCS GROUP INC | 41,100 | $6,484 | 0.0% | — | — | Call | 693475905 |
| QLD | PROSHARES TR | 154,681 | $6,405 | 0.0% | $41.41 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RIOT BLOCKCHAIN INC | 1,526,500 | $6,396 | 0.0% | — | — | Call | 767292905 |
| — | CAMECO CORP | 300,200 | $6,310 | 0.0% | — | — | Put | 13321L958 |
| — | WARNER BROS DISCOVERY INC | 470,200 | $6,310 | 0.0% | — | — | Put | 934423954 |
| SHOP | SHOPIFY INC | 200,945 | $6,278 | 0.0% | $47.17 | -9.5% | CL A | 82509L107 |
| — | ASTRAZENECA PLC | 95,000 | $6,277 | 0.0% | — | — | Put | 046353958 |
| — | ASTRAZENECA PLC | 94,800 | $6,263 | 0.0% | — | — | Call | 046353908 |
| — | S&P GLOBAL INC | 18,500 | $6,236 | 0.0% | — | — | Put | 78409V954 |
| — | NETEASE INC | 66,300 | $6,190 | 0.0% | — | — | Call | 64110W902 |
| — | APA CORPORATION | 176,200 | $6,149 | 0.0% | — | — | Put | 03743Q958 |
| PYPL | PAYPAL HLDGS INC | 87,792 | $6,131 | 0.0% | $184.39 | -53.1% | COM | 70450Y103 |
| — | WHIRLPOOL CORP | 39,500 | $6,117 | 0.0% | — | — | Put | 963320956 |
| — | DIREXION SHS ETF TR | 466,800 | $6,115 | 0.0% | — | — | Put | 25459W958 |
| — | TEXAS INSTRS INC | 39,700 | $6,100 | 0.0% | — | — | Call | 882508904 |
| — | CHARGEPOINT HOLDINGS INC | 445,000 | $6,092 | 0.0% | — | — | Call | 15961R905 |
| — | SCORPIO TANKERS INC | 175,300 | $6,050 | 0.0% | — | — | Call | Y7542C900 |
| — | VANECK ETF TRUST | 188,100 | $6,019 | 0.0% | — | — | Put | 92189F951 |
| — | AVIS BUDGET GROUP | 40,800 | $6,001 | 0.0% | — | — | Call | 053774905 |
| — | BARCLAYS BANK PLC | 199,317 | $5,963 | 0.0% | $27.95 | — | IPATH B MID TRM | 06746P613 |
| — | ISHARES INC | 217,300 | $5,952 | 0.0% | — | — | Call | 464286900 |
| — | SUNCOR ENERGY INC NEW | 169,700 | $5,951 | 0.0% | — | — | Call | 867224907 |
| SVXY | PROSHARES TR II | 121,484 | $5,857 | 0.0% | $55.50 | — | SHT VIX ST TRM | 74347W130 |
| — | ILLUMINA INC | 31,400 | $5,789 | 0.0% | — | — | Call | 452327909 |
| — | KROGER CO | 122,200 | $5,784 | 0.0% | — | — | Put | 501044951 |
| — | D R HORTON INC | 86,600 | $5,732 | 0.0% | — | — | Put | 23331A959 |
| — | KROGER CO | 119,400 | $5,651 | 0.0% | — | — | Call | 501044901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 935,600 | $5,632 | 0.0% | — | — | Put | 92766K956 |
| — | DISH NETWORK CORPORATION | 312,600 | $5,605 | 0.0% | — | — | Put | 25470M959 |
| — | D R HORTON INC | 84,400 | $5,586 | 0.0% | — | — | Call | 23331A909 |
| — | CAESARS ENTERTAINMENT INC NE | 140,600 | $5,385 | 0.0% | — | — | Put | 12769G950 |
| — | MACYS INC | 292,500 | $5,359 | 0.0% | — | — | Call | 55616P904 |
| — | MACYS INC | 289,700 | $5,307 | 0.0% | — | — | Put | 55616P954 |
| — | NETEASE INC | 56,600 | $5,284 | 0.0% | — | — | Put | 64110W952 |
| USO | UNITED STS OIL FD LP | 65,249 | $5,243 | 0.0% | $54.37 | — | UNITS | 91232N207 |
| — | SIMON PPTY GROUP INC NEW | 55,200 | $5,240 | 0.0% | — | — | Put | 828806959 |
| — | NORTHROP GRUMMAN CORP | 10,900 | $5,216 | 0.0% | — | — | Call | 666807902 |
| — | ABBOTT LABS | 47,400 | $5,150 | 0.0% | — | — | Put | 002824950 |
| — | DIREXION SHS ETF TR | 78,300 | $5,136 | 0.0% | — | — | Put | 25459W952 |
| — | BLACKSTONE INC | 56,100 | $5,118 | 0.0% | — | — | Put | 09260D957 |
| — | DIREXION SHS ETF TR | 155,100 | $5,087 | 0.0% | — | — | Put | 25459W957 |
| — | MARATHON DIGITAL HOLDINGS IN | 926,300 | $4,946 | 0.0% | — | — | Put | 565788956 |
| — | CAESARS ENTERTAINMENT INC NE | 128,100 | $4,906 | 0.0% | — | — | Call | 12769G900 |
| — | HP INC | 149,600 | $4,904 | 0.0% | — | — | Put | 40434L955 |
| — | TYSON FOODS INC | 56,800 | $4,888 | 0.0% | — | — | Put | 902494953 |
| XOM | EXXON MOBIL CORP | 56,831 | $4,867 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| — | AUTOMATIC DATA PROCESSING IN | 23,000 | $4,831 | 0.0% | — | — | Put | 053015953 |
| SCHO | SCHWAB STRATEGIC TR | 97,453 | $4,794 | 0.0% | $49.96 | — | SHT TM US TRES | 808524862 |
| — | CHARGEPOINT HOLDINGS INC | 349,000 | $4,778 | 0.0% | — | — | Put | 15961R955 |
| — | DIREXION SHS ETF TR | 72,200 | $4,736 | 0.0% | — | — | Call | 25459W902 |
| — | AUTOMATIC DATA PROCESSING IN | 22,500 | $4,726 | 0.0% | — | — | Call | 053015903 |
| — | SIMON PPTY GROUP INC NEW | 49,700 | $4,718 | 0.0% | — | — | Call | 828806909 |
| — | RIOT BLOCKCHAIN INC | 1,125,200 | $4,715 | 0.0% | — | — | Put | 767292955 |
| SOXL | DIREXION SHS ETF TR | 359,682 | $4,712 | 0.0% | $27.86 | — | DLY SCOND 3XBU | 25459W458 |
| — | VMWARE INC | 40,900 | $4,662 | 0.0% | — | — | Put | 928563952 |
| — | SUNCOR ENERGY INC NEW | 132,400 | $4,643 | 0.0% | — | — | Put | 867224957 |
| — | PENN NATL GAMING INC | 152,400 | $4,636 | 0.0% | — | — | Call | 707569909 |
| — | AMERICAN TOWER CORP NEW | 17,900 | $4,575 | 0.0% | — | — | Put | 03027X950 |
| — | GSK PLC | 105,000 | $4,571 | 0.0% | — | — | Call | 37733W905 |
| — | BLACKSTONE INC | 50,100 | $4,571 | 0.0% | — | — | Call | 09260D907 |
| UGL | PROSHARES TR II | 80,163 | $4,529 | 0.0% | $55.67 | — | ULTRA GOLD | 74347W601 |
| — | DIGITAL TURBINE INC | 254,000 | $4,437 | 0.0% | — | — | Call | 25400W902 |
| — | NEXTERA ENERGY INC | 56,700 | $4,392 | 0.0% | — | — | Call | 65339F901 |
| SLV | ISHARES SILVER TR | 232,362 | $4,331 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| — | ZILLOW GROUP INC | 136,100 | $4,321 | 0.0% | — | — | Put | 98954M950 |
| — | ON SEMICONDUCTOR CORP | 85,500 | $4,302 | 0.0% | — | — | Call | 682189905 |
| — | VMWARE INC | 37,400 | $4,263 | 0.0% | — | — | Call | 928563902 |
| — | SHERWIN WILLIAMS CO | 19,000 | $4,254 | 0.0% | — | — | Put | 824348956 |
| — | QUANTUMSCAPE CORP | 494,700 | $4,249 | 0.0% | — | — | Call | 74767V909 |
| TWLO | TWILIO INC | 50,619 | $4,242 | 0.0% | $125.86 | -11.1% | CL A | 90138F102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 229,398 | $4,184 | 0.0% | $17.59 | — | OIL FD | 46140H403 |
| URTY | PROSHARES TR | 106,778 | $4,177 | 0.0% | $39.12 | — | ULTR RUSSL2000 | 74347X799 |
| — | TRACTOR SUPPLY CO | 21,400 | $4,148 | 0.0% | — | — | Call | 892356906 |
| — | DIREXION SHS ETF TR | 119,100 | $4,091 | 0.0% | — | — | Call | 25460G901 |
| — | FIRST MAJESTIC SILVER CORP | 566,300 | $4,066 | 0.0% | — | — | Call | 32076V903 |
| — | SHERWIN WILLIAMS CO | 18,100 | $4,053 | 0.0% | — | — | Call | 824348906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 537,900 | $4,045 | 0.0% | — | — | Put | 881624959 |
| — | ENERGY TRANSFER L P | 399,200 | $3,984 | 0.0% | — | — | Put | 29273V950 |
| BNTX | BIONTECH SE | 26,364 | $3,931 | 0.0% | $214.90 | — | SPONSORED ADS | 09075V102 |
| FCX | FREEPORT-MCMORAN INC | 133,792 | $3,915 | 0.0% | $39.31 | -3.5% | CL B | 35671D857 |
| — | TILRAY BRANDS INC | 1,242,500 | $3,877 | 0.0% | — | — | Call | 88688T900 |
| — | ISHARES INC | 140,700 | $3,854 | 0.0% | — | — | Put | 464286950 |
| — | HESS CORP | 36,300 | $3,846 | 0.0% | — | — | Call | 42809H907 |
| — | COUPA SOFTWARE INC | 67,300 | $3,843 | 0.0% | — | — | Put | 22266L956 |
| — | AMERICAN TOWER CORP NEW | 14,900 | $3,808 | 0.0% | — | — | Call | 03027X900 |
| — | KRAFT HEINZ CO | 98,200 | $3,745 | 0.0% | — | — | Call | 500754906 |
| — | OVERSTOCK COM INC DEL | 149,600 | $3,741 | 0.0% | — | — | Call | 690370901 |
| — | HESS CORP | 34,800 | $3,687 | 0.0% | — | — | Put | 42809H957 |
| SSO | PROSHARES TR | 81,190 | $3,645 | 0.0% | $44.89 | — | PSHS ULT S&P 500 | 74347R107 |
| AMUB | UBS AG LONDON BRANCH | 305,704 | $3,639 | 0.0% | $11.33 | — | ETRACS ALERIAN M | 90274D374 |
| UPRO | PROSHARES TR | 103,335 | $3,603 | 0.0% | $34.87 | — | ULTRPRO S&P500 | 74347X864 |
| — | SOUTHERN CO | 49,900 | $3,558 | 0.0% | — | — | Call | 842587907 |
| ENPH | ENPHASE ENERGY INC | 17,951 | $3,505 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,064 | $3,437 | 0.0% | $163.17 | — | S&P MDCP400 PR | 46137V217 |
| — | BUMBLE INC | 121,200 | $3,412 | 0.0% | — | — | Put | 12047B955 |
| — | PRUDENTIAL FINL INC | 35,500 | $3,397 | 0.0% | — | — | Call | 744320902 |
| — | DISCOVER FINL SVCS | 35,800 | $3,386 | 0.0% | — | — | Put | 254709958 |
| — | FASTLY INC | 291,600 | $3,385 | 0.0% | — | — | Call | 31188V900 |
| — | DIREXION SHS ETF TR | 53,200 | $3,357 | 0.0% | — | — | Call | 25459Y904 |
| LGLV | SPDR SER TR | 25,610 | $3,354 | 0.0% | $130.96 | — | SSGA US LRG ETF | 78468R804 |
| — | US BANCORP DEL | 72,800 | $3,350 | 0.0% | — | — | Call | 902973904 |
| — | SCORPIO TANKERS INC | 96,200 | $3,320 | 0.0% | — | — | Put | Y7542C950 |
| — | PROSHARES TR II | 227,351 | $3,303 | 0.0% | $14.53 | — | ULTRA VIX SHORT | 74347Y839 |
| — | SOUTHERN CO | 45,800 | $3,266 | 0.0% | — | — | Put | 842587957 |
| — | DROPBOX INC | 155,300 | $3,260 | 0.0% | — | — | Call | 26210C904 |
| — | DAVE & BUSTERS ENTMT INC | 99,400 | $3,258 | 0.0% | — | — | Put | 238337959 |
| — | PROSHARES TR | 124,515 | $3,257 | 0.0% | $16.10 | — | ULTSHRT QQQ | 74347G739 |
| — | DIGITAL TURBINE INC | 185,700 | $3,244 | 0.0% | — | — | Put | 25400W952 |
| — | ARK ETF TR | 102,400 | $3,225 | 0.0% | — | — | Put | 00214Q952 |
| — | BLACKBERRY LTD | 597,000 | $3,218 | 0.0% | — | — | Call | 09228F903 |
| DE | DEERE & CO | 10,677 | $3,197 | 0.0% | $362.73 | -3.6% | COM | 244199105 |
| — | DIREXION SHS ETF TR | 92,600 | $3,181 | 0.0% | — | — | Put | 25460G951 |
| — | CHEGG INC | 168,100 | $3,157 | 0.0% | — | — | Call | 163092909 |
| — | ENERGY TRANSFER L P | 316,300 | $3,157 | 0.0% | — | — | Call | 29273V900 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,538 | $3,132 | 0.0% | $160.30 | — | S&P500 EQL IND | 46137V324 |
| — | NORDSTROM INC | 147,900 | $3,125 | 0.0% | — | — | Put | 655664950 |
| — | CBOE GLOBAL MKTS INC | 27,600 | $3,124 | 0.0% | — | — | Put | 12503M958 |
| — | PROSHARES TR | 89,000 | $3,103 | 0.0% | — | — | Put | 74347X954 |
| BAC | BK OF AMERICA CORP | 99,270 | $3,090 | 0.0% | $40.57 | -19.3% | COM | 060505104 |
| — | QUANTUMSCAPE CORP | 359,000 | $3,084 | 0.0% | — | — | Put | 74767V959 |
| — | YETI HLDGS INC | 70,900 | $3,068 | 0.0% | — | — | Call | 98585X904 |
| FDX | FEDEX CORP | 13,413 | $3,041 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | SUNRUN INC | 128,200 | $2,995 | 0.0% | — | — | Call | 86771W905 |
| BIDU | BAIDU INC | 20,129 | $2,994 | 0.0% | $177.21 | — | SPON ADR REP A | 056752108 |
| SVIX | VS TRUST | 286,311 | $2,978 | 0.0% | $10.40 | — | -1X SHRT VIX FUT | 92891H101 |
| — | BED BATH & BEYOND INC | 597,000 | $2,967 | 0.0% | — | — | Call | 075896900 |
| — | OVERSTOCK COM INC DEL | 118,600 | $2,966 | 0.0% | — | — | Put | 690370951 |
| — | ON SEMICONDUCTOR CORP | 58,200 | $2,928 | 0.0% | — | — | Put | 682189955 |
| — | CBOE GLOBAL MKTS INC | 25,400 | $2,875 | 0.0% | — | — | Call | 12503M908 |
| — | US BANCORP DEL | 62,400 | $2,872 | 0.0% | — | — | Put | 902973954 |
| — | DISCOVER FINL SVCS | 30,300 | $2,866 | 0.0% | — | — | Call | 254709908 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,027 | $2,809 | 0.0% | $183.76 | — | S&P500 PUR GWT | 46137V266 |
| — | DEUTSCHE BANK A G | 320,400 | $2,800 | 0.0% | — | — | Put | D18190958 |
| — | C3 AI INC | 152,900 | $2,792 | 0.0% | — | — | Call | 12468P904 |
| MLPB | UBS AG LONDON BRANCH | 170,603 | $2,779 | 0.0% | $16.08 | — | ETRACS ALER MLP | 90274D382 |
| — | SUNPOWER CORP | 173,800 | $2,748 | 0.0% | — | — | Call | 867652906 |
| — | FISERV INC | 30,800 | $2,740 | 0.0% | — | — | Call | 337738908 |
| — | KRAFT HEINZ CO | 71,600 | $2,731 | 0.0% | — | — | Put | 500754956 |
| — | SUNRUN INC | 116,000 | $2,710 | 0.0% | — | — | Put | 86771W955 |
| — | ISHARES INC | 51,300 | $2,710 | 0.0% | — | — | Call | 46434G902 |
| GDX | VANECK ETF TRUST | 98,393 | $2,694 | 0.0% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| PDD | PINDUODUO INC | 43,379 | $2,681 | 0.0% | $40.11 | — | SPONSORED ADS | 722304102 |
| — | DROPBOX INC | 127,700 | $2,680 | 0.0% | — | — | Put | 26210C954 |
| — | BED BATH & BEYOND INC | 535,700 | $2,662 | 0.0% | — | — | Put | 075896950 |
| — | FIVE BELOW INC | 23,200 | $2,632 | 0.0% | — | — | Call | 33829M901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 348,200 | $2,618 | 0.0% | — | — | Call | 881624909 |
| SGOL | ABRDN GOLD ETF TRUST | 150,622 | $2,610 | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GSK PLC | 59,800 | $2,603 | 0.0% | — | — | Put | 37733W955 |
| — | LIVE NATION ENTERTAINMENT IN | 31,400 | $2,593 | 0.0% | — | — | Call | 538034909 |
| COIN | COINBASE GLOBAL INC | 54,721 | $2,573 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | CENTENE CORP DEL | 30,000 | $2,538 | 0.0% | — | — | Call | 15135B901 |
| — | CONAGRA BRANDS INC | 73,200 | $2,506 | 0.0% | — | — | Call | 205887902 |
| — | AMBARELLA INC | 37,600 | $2,461 | 0.0% | — | — | Put | G037AX951 |
| — | JETBLUE AWYS CORP | 287,300 | $2,405 | 0.0% | — | — | Call | 477143901 |
| — | COUPANG INC | 187,400 | $2,389 | 0.0% | — | — | Call | 22266T909 |
| — | NEXTERA ENERGY INC | 30,600 | $2,370 | 0.0% | — | — | Put | 65339F951 |
| — | YETI HLDGS INC | 54,700 | $2,367 | 0.0% | — | — | Put | 98585X954 |
| — | SHAKE SHACK INC | 59,900 | $2,365 | 0.0% | — | — | Call | 819047901 |
| — | OPENDOOR TECHNOLOGIES INC | 500,200 | $2,356 | 0.0% | — | — | Call | 683712903 |
| DKS | DICKS SPORTING GOODS INC | 30,861 | $2,326 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 16,533 | $2,292 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| — | TYSON FOODS INC | 26,500 | $2,281 | 0.0% | — | — | Call | 902494903 |
| — | PRUDENTIAL FINL INC | 23,800 | $2,277 | 0.0% | — | — | Put | 744320952 |
| — | KB HOME | 79,600 | $2,265 | 0.0% | — | — | Put | 48666K959 |
| — | PROSHARES TR | 44,783 | $2,254 | 0.0% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| — | MONDELEZ INTL INC | 35,700 | $2,217 | 0.0% | — | — | Call | 609207905 |
| NKE | NIKE INC | 21,597 | $2,207 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| — | FIVERR INTL LTD | 63,800 | $2,194 | 0.0% | — | — | Call | M4R82T906 |
| SCHQ | SCHWAB STRATEGIC TR | 54,430 | $2,189 | 0.0% | $45.87 | — | LONG TERM US | 808524680 |
| — | NORDSTROM INC | 103,300 | $2,183 | 0.0% | — | — | Call | 655664900 |
| — | FUBOTV INC | 880,900 | $2,176 | 0.0% | — | — | Call | 35953D904 |
| — | TRIP COM GROUP LTD | 79,000 | $2,169 | 0.0% | — | — | Call | 89677Q907 |
| — | SUNPOWER CORP | 135,900 | $2,149 | 0.0% | — | — | Put | 867652956 |
| — | DEUTSCHE BANK A G | 244,000 | $2,133 | 0.0% | — | — | Call | D18190908 |
| — | TRACTOR SUPPLY CO | 11,000 | $2,132 | 0.0% | — | — | Put | 892356956 |
| — | UNILEVER PLC | 46,400 | $2,127 | 0.0% | — | — | Call | 904767904 |
| — | FIVERR INTL LTD | 61,800 | $2,125 | 0.0% | — | — | Put | M4R82T956 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,551 | $2,123 | 0.0% | $91.52 | — | S&P SML600 VAL | 46137V167 |
| COP | CONOCOPHILLIPS | 23,596 | $2,119 | 0.0% | $84.39 | +6.6% | COM | 20825C104 |
| — | DISH NETWORK CORPORATION | 117,600 | $2,109 | 0.0% | — | — | Call | 25470M909 |
| CSCO | CISCO SYS INC | 49,408 | $2,107 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,624 | $2,106 | 0.0% | $148.90 | — | NASDAQ INTERNT | 46137V530 |
| PPH | VANECK ETF TRUST | 27,374 | $2,103 | 0.0% | $77.05 | — | PHARMACEUTCL ETF | 92189F692 |
| — | EQUIFAX INC | 11,500 | $2,102 | 0.0% | — | — | Put | 294429955 |
| VZ | VERIZON COMMUNICATIONS INC | 41,138 | $2,088 | 0.0% | $41.27 | -2.8% | COM | 92343V104 |
| — | DIGITAL WORLD ACQUISITION CO | 86,300 | $2,085 | 0.0% | — | — | Put | 25400Q955 |
| RXL | PROSHARES TR | 23,743 | $2,072 | 0.0% | $107.42 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CHEGG INC | 108,500 | $2,038 | 0.0% | — | — | Put | 163092959 |
| — | C3 AI INC | 110,800 | $2,023 | 0.0% | — | — | Put | 12468P954 |
| — | AMBARELLA INC | 30,800 | $2,016 | 0.0% | — | — | Call | G037AX901 |
| — | BLACKBERRY LTD | 372,900 | $2,010 | 0.0% | — | — | Put | 09228F953 |
| — | BARRICK GOLD CORP | 112,214 | $1,985 | 0.0% | $19.13 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 35,993 | $1,984 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| — | DAVE & BUSTERS ENTMT INC | 60,300 | $1,977 | 0.0% | — | — | Call | 238337909 |
| — | PENN NATL GAMING INC | 65,000 | $1,977 | 0.0% | — | — | Put | 707569959 |
| — | FOOT LOCKER INC | 77,500 | $1,957 | 0.0% | — | — | Call | 344849904 |
| — | CORSAIR GAMING INC | 148,500 | $1,950 | 0.0% | — | — | Call | 22041X902 |
| — | MGM RESORTS INTERNATIONAL | 66,100 | $1,914 | 0.0% | — | — | Call | 552953901 |
| — | UNILEVER PLC | 41,700 | $1,911 | 0.0% | — | — | Put | 904767954 |
| — | ISHARES TR | 16,200 | $1,906 | 0.0% | — | — | Call | 464287906 |
| HAL | HALLIBURTON CO | 60,552 | $1,899 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 273,764 | $1,889 | 0.0% | $7.03 | — | TR UNIT | 85207K107 |
| — | CANADIAN SOLAR INC | 60,300 | $1,878 | 0.0% | — | — | Call | 136635909 |
| — | KB HOME | 65,800 | $1,873 | 0.0% | — | — | Call | 48666K909 |
| UPST | UPSTART HLDGS INC | 59,053 | $1,867 | 0.0% | $80.16 | -25.7% | COM | 91680M107 |
| — | DELL TECHNOLOGIES INC | 40,400 | $1,867 | 0.0% | — | — | Call | 24703L902 |
| — | IROBOT CORP | 50,600 | $1,860 | 0.0% | — | — | Call | 462726900 |
| — | SHAKE SHACK INC | 47,000 | $1,856 | 0.0% | — | — | Put | 819047951 |
| CRM | SALESFORCE INC | 11,205 | $1,849 | 0.0% | $241.71 | -27.8% | COM | 79466L302 |
| IEF | ISHARES TR | 17,935 | $1,835 | 0.0% | $102.31 | — | 7-10 YR TRSY BD | 464287440 |
| — | ARK ETF TR | 118,200 | $1,831 | 0.0% | — | — | Call | 00214Q908 |
| — | LUMINAR TECHNOLOGIES INC | 308,400 | $1,829 | 0.0% | — | — | Call | 550424905 |
| — | DUPONT DE NEMOURS INC | 32,600 | $1,812 | 0.0% | — | — | Call | 26614N902 |
| — | LUMINAR TECHNOLOGIES INC | 304,300 | $1,804 | 0.0% | — | — | Put | 550424955 |
| — | SPIRIT AIRLS INC | 75,321 | $1,796 | 0.0% | $24.48 | — | COM | 848577102 |
| TBF | PROSHARES TR | 88,486 | $1,774 | 0.0% | $16.56 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 24,520 | $1,772 | 0.0% | $72.27 | — | ULTPRO SHT 2017 | 74347G390 |
| — | TRIP COM GROUP LTD | 64,300 | $1,765 | 0.0% | — | — | Put | 89677Q957 |
| — | FUELCELL ENERGY INC | 466,400 | $1,749 | 0.0% | — | — | Call | 35952H901 |
| — | LIVE NATION ENTERTAINMENT IN | 21,100 | $1,742 | 0.0% | — | — | Put | 538034959 |
| — | UNITED STATES STL CORP NEW | 96,529 | $1,729 | 0.0% | $17.91 | — | COM | 912909108 |
| FANG | DIAMONDBACK ENERGY INC | 14,235 | $1,725 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| GLDM | WORLD GOLD TR | 47,727 | $1,712 | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| — | AMC ENTMT HLDGS INC | 125,710 | $1,703 | 0.0% | $14.57 | — | CL A COM | 00165C104 |
| — | FIRST MAJESTIC SILVER CORP | 237,000 | $1,702 | 0.0% | — | — | Put | 32076V953 |
| XNTK | SPDR SER TR | 16,450 | $1,696 | 0.0% | $142.69 | — | NYSE TECH ETF | 78464A102 |
| — | PROSHARES TR | 102,100 | $1,685 | 0.0% | — | — | Call | 74347B905 |
| — | FUELCELL ENERGY INC | 448,700 | $1,683 | 0.0% | — | — | Put | 35952H951 |
| UWM | PROSHARES TR | 53,905 | $1,665 | 0.0% | $30.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | JETBLUE AWYS CORP | 198,300 | $1,660 | 0.0% | — | — | Put | 477143951 |
| — | BUMBLE INC | 58,200 | $1,638 | 0.0% | — | — | Call | 12047B905 |
| — | CANADIAN SOLAR INC | 52,600 | $1,638 | 0.0% | — | — | Put | 136635959 |
| — | FISERV INC | 18,400 | $1,637 | 0.0% | — | — | Put | 337738958 |
| — | PROSHARES TR | 98,700 | $1,629 | 0.0% | — | — | Put | 74347B955 |
| — | FARFETCH LTD | 226,600 | $1,622 | 0.0% | — | — | Call | 30744W907 |
| — | BAUSCH HEALTH COS INC | 194,000 | $1,622 | 0.0% | — | — | Call | 071734907 |
| BP | BP PLC | 56,934 | $1,614 | 0.0% | $27.84 | — | SPONSORED ADR | 055622104 |
| — | ASANA INC | 90,000 | $1,582 | 0.0% | — | — | Call | 04342Y904 |
| — | MARATHON OIL CORP | 70,341 | $1,581 | 0.0% | $23.07 | — | COM | 565849106 |
| — | DUPONT DE NEMOURS INC | 28,400 | $1,578 | 0.0% | — | — | Put | 26614N952 |
| — | CIENA CORP | 34,500 | $1,577 | 0.0% | — | — | Call | 171779909 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 22,913 | $1,565 | 0.0% | $68.30 | — | AUSTRALIAN DOL | 46090N103 |
| — | BLINK CHARGING CO | 94,700 | $1,565 | 0.0% | — | — | Put | 09354A950 |
| — | PARAMOUNT GLOBAL | 62,707 | $1,548 | 0.0% | $35.01 | — | CLASS B COM | 92556H206 |
| — | AGNICO EAGLE MINES LTD | 33,700 | $1,542 | 0.0% | — | — | Call | 008474908 |
| — | FARFETCH LTD | 214,200 | $1,534 | 0.0% | — | — | Put | 30744W957 |
| — | FOOT LOCKER INC | 60,300 | $1,523 | 0.0% | — | — | Put | 344849954 |
| — | NIKOLA CORP | 318,900 | $1,518 | 0.0% | — | — | Call | 654110905 |
| — | DARDEN RESTAURANTS INC | 13,400 | $1,516 | 0.0% | — | — | Put | 237194955 |
| — | GAP INC | 182,000 | $1,500 | 0.0% | — | — | Call | 364760908 |
| — | STITCH FIX INC | 303,000 | $1,497 | 0.0% | — | — | Call | 860897907 |
| — | QUIDELORTHO CORP | 15,400 | $1,497 | 0.0% | — | — | Call | 219798905 |
| — | SKECHERS U S A INC | 42,000 | $1,494 | 0.0% | — | — | Call | 830566905 |
| — | AGNICO EAGLE MINES LTD | 32,600 | $1,492 | 0.0% | — | — | Put | 008474958 |
| — | QORVO INC | 15,600 | $1,471 | 0.0% | — | — | Call | 74736K901 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,873 | $1,470 | 0.0% | $123.05 | -21.4% | COM | 83088M102 |
| — | SONOS INC | 81,500 | $1,470 | 0.0% | — | — | Call | 83570H908 |
| — | ZOOMINFO TECHNOLOGIES INC | 43,900 | $1,459 | 0.0% | — | — | Call | 98980F904 |
| FXC | INVESCO CURRENCYSHARES CDN D | 18,897 | $1,436 | 0.0% | $76.87 | — | CDN DLR SHS | 46138T104 |
| — | CONTEXTLOGIC INC | 893,400 | $1,429 | 0.0% | — | — | Call | 21077C907 |
| — | OPENDOOR TECHNOLOGIES INC | 303,000 | $1,427 | 0.0% | — | — | Put | 683712953 |
| — | PROSHARES TR II | 44,067 | $1,419 | 0.0% | $32.20 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | CASSAVA SCIENCES INC | 50,200 | $1,412 | 0.0% | — | — | Call | 14817C907 |
| — | BAUSCH HEALTH COS INC | 168,700 | $1,410 | 0.0% | — | — | Put | 071734957 |
| — | EDITAS MEDICINE INC | 119,100 | $1,409 | 0.0% | — | — | Put | 28106W953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,998 | $1,406 | 0.0% | $8.80 | — | SPONSORED ADS | 881624209 |
| — | BLINK CHARGING CO | 84,900 | $1,403 | 0.0% | — | — | Call | 09354A900 |
| INTC | INTEL CORP | 37,401 | $1,399 | 0.0% | $45.33 | -10.4% | COM | 458140100 |
| MDYV | SPDR SER TR | 22,992 | $1,391 | 0.0% | $60.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | STEEL DYNAMICS INC | 21,000 | $1,389 | 0.0% | — | — | Put | 858119950 |
| — | DIGITAL WORLD ACQUISITION CO | 56,700 | $1,370 | 0.0% | — | — | Call | 25400Q905 |
| KWEB | KRANESHARES TR | 41,724 | $1,367 | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| XTN | SPDR SER TR | 20,122 | $1,364 | 0.0% | $87.58 | — | S&P TRANSN ETF | 78464A532 |
| ABNB | AIRBNB INC | 15,228 | $1,357 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| — | UPWORK INC | 65,600 | $1,357 | 0.0% | — | — | Put | 91688F954 |
| — | AMERICAN ELEC PWR CO INC | 14,100 | $1,353 | 0.0% | — | — | Put | 025537951 |
| — | SONOS INC | 74,600 | $1,346 | 0.0% | — | — | Put | 83570H958 |
| NUGT | DIREXION SHS ETF TR | 39,157 | $1,345 | 0.0% | $46.46 | — | DLY GOLD INDX 2X | 25460G781 |
| — | UNDER ARMOUR INC | 161,100 | $1,342 | 0.0% | — | — | Call | 904311907 |
| — | UNITED STS NAT GAS FD LP | 69,953 | $1,330 | 0.0% | $19.72 | — | UNIT PAR | 912318300 |
| — | EDITAS MEDICINE INC | 112,100 | $1,326 | 0.0% | — | — | Call | 28106W903 |
| — | ABERCROMBIE & FITCH CO | 77,500 | $1,311 | 0.0% | — | — | Put | 002896957 |
| DOG | PROSHARES TR | 35,638 | $1,291 | 0.0% | $36.23 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ADVISORSHARES TR | 124,100 | $1,284 | 0.0% | — | — | Call | 00768Y903 |
| VLO | VALERO ENERGY CORP | 11,972 | $1,272 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| — | COUPANG INC | 99,400 | $1,267 | 0.0% | — | — | Put | 22266T959 |
| — | QUIDELORTHO CORP | 13,000 | $1,263 | 0.0% | — | — | Put | 219798955 |
| BX | BLACKSTONE INC | 13,816 | $1,260 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| — | TILRAY BRANDS INC | 403,600 | $1,259 | 0.0% | — | — | Put | 88688T950 |
| COF | CAPITAL ONE FINL CORP | 12,080 | $1,259 | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| — | RIO TINTO PLC | 20,600 | $1,257 | 0.0% | — | — | Call | 767204900 |
| — | ADVISORSHARES TR | 119,800 | $1,240 | 0.0% | — | — | Put | 00768Y953 |
| — | IROBOT CORP | 33,500 | $1,231 | 0.0% | — | — | Put | 462726950 |
| EET | PROSHARES TR | 21,873 | $1,217 | 0.0% | $55.64 | — | MSCI EMRG ETF | 74347X302 |
| — | SONY GROUP CORPORATION | 14,800 | $1,210 | 0.0% | — | — | Call | 835699907 |
| BDCZ | UBS AG LONDON BRANCH | 70,139 | $1,207 | 0.0% | $19.76 | — | ETRACS MVIS BUSI | 90274D416 |
| — | ASANA INC | 68,400 | $1,202 | 0.0% | — | — | Put | 04342Y954 |
| — | RIO TINTO PLC | 19,700 | $1,202 | 0.0% | — | — | Put | 767204950 |
| — | BIGCOMMERCE HLDGS INC | 73,700 | $1,194 | 0.0% | — | — | Call | 08975P908 |
| — | UPWORK INC | 57,200 | $1,183 | 0.0% | — | — | Call | 91688F904 |
| — | MONDELEZ INTL INC | 19,000 | $1,180 | 0.0% | — | — | Put | 609207955 |
| GE | GENERAL ELECTRIC CO | 18,529 | $1,180 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | INVESCO CURRENCYSHARES EURO | 12,100 | $1,173 | 0.0% | — | — | Call | 46138K903 |
| APPS | DIGITAL TURBINE INC | 67,121 | $1,173 | 0.0% | $67.57 | -59.9% | COM NEW | 25400W102 |
| — | HARLEY DAVIDSON INC | 37,000 | $1,171 | 0.0% | — | — | Call | 412822908 |
| CCL | CARNIVAL CORP | 134,888 | $1,167 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| GDXJ | VANECK ETF TRUST | 36,362 | $1,164 | 0.0% | $38.16 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FUBOTV INC | 469,500 | $1,160 | 0.0% | — | — | Put | 35953D954 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,181 | $1,157 | 0.0% | $67.31 | — | DEFENSIVE EQTY | 46138J775 |
| — | FASTLY INC | 99,500 | $1,155 | 0.0% | — | — | Put | 31188V950 |
| — | TENCENT MUSIC ENTMT GROUP | 229,900 | $1,154 | 0.0% | — | — | Call | 88034P909 |
| — | STITCH FIX INC | 231,700 | $1,145 | 0.0% | — | — | Put | 860897957 |
| — | JUMIA TECHNOLOGIES AG | 188,100 | $1,140 | 0.0% | — | — | Call | 48138M905 |
| — | STEEL DYNAMICS INC | 17,200 | $1,138 | 0.0% | — | — | Call | 858119900 |
| — | DOW INC | 22,000 | $1,135 | 0.0% | — | — | Put | 260557953 |
| — | QORVO INC | 12,000 | $1,132 | 0.0% | — | — | Put | 74736K951 |
| — | HECLA MNG CO | 288,000 | $1,129 | 0.0% | — | — | Put | 422704956 |
| — | CLOVER HEALTH INVESTMENTS CO | 527,000 | $1,128 | 0.0% | — | — | Call | 18914F903 |
| SOFI | SOFI TECHNOLOGIES INC | 213,381 | $1,125 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| BITO | PROSHARES TR | 96,675 | $1,122 | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| — | AMERICAN ELEC PWR CO INC | 11,700 | $1,122 | 0.0% | — | — | Call | 025537901 |
| XRT | SPDR SER TR | 19,258 | $1,120 | 0.0% | $82.43 | — | S&P RETAIL ETF | 78464A714 |
| — | DIREXION SHS ETF TR | 17,600 | $1,111 | 0.0% | — | — | Put | 25459Y954 |
| — | COTY INC | 138,500 | $1,109 | 0.0% | — | — | Put | 222070953 |
| — | NOKIA CORP | 239,900 | $1,106 | 0.0% | — | — | Put | 654902954 |
| — | NOKIA CORP | 239,100 | $1,102 | 0.0% | — | — | Call | 654902904 |
| CCJ | CAMECO CORP | 52,438 | $1,102 | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 13,152 | $1,094 | 0.0% | $83.18 | — | S&P MDCP400 VL | 46137V191 |
| — | COTY INC | 135,400 | $1,085 | 0.0% | — | — | Call | 222070903 |
| — | MGM RESORTS INTERNATIONAL | 37,400 | $1,083 | 0.0% | — | — | Put | 552953951 |
| — | CENTENE CORP DEL | 12,800 | $1,083 | 0.0% | — | — | Put | 15135B951 |
| — | NANO DIMENSION LTD | 344,000 | $1,080 | 0.0% | — | — | Call | 63008G903 |
| — | KINROSS GOLD CORP | 301,500 | $1,079 | 0.0% | — | — | Put | 496902954 |
| — | AGNC INVT CORP | 96,900 | $1,073 | 0.0% | — | — | Put | 00123Q954 |
| SPYG | SPDR SER TR | 20,417 | $1,067 | 0.0% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GROUPON INC | 94,300 | $1,066 | 0.0% | — | — | Call | 399473906 |
| FVRR | FIVERR INTL LTD | 30,818 | $1,060 | 0.0% | $221.24 | -78.5% | ORD SHS | M4R82T106 |
| UAL | UNITED AIRLS HLDGS INC | 29,859 | $1,058 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| — | GAP INC | 128,400 | $1,058 | 0.0% | — | — | Put | 364760958 |
| — | HARLEY DAVIDSON INC | 33,200 | $1,051 | 0.0% | — | — | Put | 412822958 |
| — | BANK MONTREAL QUE | 10,700 | $1,029 | 0.0% | — | — | Put | 063671951 |
| HL | HECLA MNG CO | 260,436 | $1,021 | 0.0% | $6.06 | -15.8% | COM | 422704106 |
| — | KELLOGG CO | 14,300 | $1,020 | 0.0% | — | — | Call | 487836908 |
| JD | JD.COM INC | 15,621 | $1,003 | 0.0% | $67.98 | — | SPON ADR CL A | 47215P106 |
| — | ALTERYX INC | 20,700 | $1,002 | 0.0% | — | — | Call | 02156B903 |
| EDIT | EDITAS MEDICINE INC | 83,606 | $989 | 0.0% | $35.06 | -61.8% | COM | 28106W103 |
| — | VALKYRIE ETF TRUST II | 136,212 | $986 | 0.0% | $7.24 | — | BITCOIN STRATEGY | 91917A108 |
| FTCHQ | FARFETCH LTD | 137,242 | $983 | 0.0% | $16.75 | -38.9% | ORD SH CL A | 30744W107 |
| — | FIFTH THIRD BANCORP | 28,800 | $968 | 0.0% | — | — | Call | 316773900 |
| UPW | PROSHARES TR | 13,781 | $968 | 0.0% | $80.29 | — | PSHS ULTRA UTIL | 74347R685 |
| MDYG | SPDR SER TR | 15,777 | $962 | 0.0% | $81.54 | — | S&P 400 MDCP GRW | 78464A821 |
| MPC | MARATHON PETE CORP | 11,603 | $954 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 70,927 | $952 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ZOOMINFO TECHNOLOGIES INC | 28,600 | $951 | 0.0% | — | — | Put | 98980F954 |
| C | CITIGROUP INC | 20,675 | $951 | 0.0% | $55.48 | -21.1% | COM NEW | 172967424 |
| — | ANHEUSER BUSCH INBEV SA/NV | 17,600 | $950 | 0.0% | — | — | Put | 03524A958 |
| — | RANGE RES CORP | 38,400 | $950 | 0.0% | — | — | Call | 75281A909 |
| — | GOODYEAR TIRE & RUBR CO | 88,600 | $949 | 0.0% | — | — | Put | 382550951 |
| — | NIKOLA CORP | 196,700 | $936 | 0.0% | — | — | Put | 654110955 |
| TTD | THE TRADE DESK INC | 22,306 | $934 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| — | SIGNET JEWELERS LIMITED | 17,400 | $930 | 0.0% | — | — | Call | G81276900 |
| — | GROUPON INC | 82,200 | $929 | 0.0% | — | — | Put | 399473956 |
| — | SIGNET JEWELERS LIMITED | 17,300 | $925 | 0.0% | — | — | Put | G81276950 |
| KCE | SPDR SER TR | 12,672 | $924 | 0.0% | $91.34 | — | S&P CAP MKTS | 78464A771 |
| SPUU | DIREXION SHS ETF TR | 12,907 | $924 | 0.0% | $100.52 | — | DLY S&P500 2XS | 25459Y165 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,636 | $916 | 0.0% | $34.30 | — | DWA UTILS MUMT | 46137V795 |
| — | PLBY GROUP INC | 142,400 | $911 | 0.0% | — | — | Call | 72814P909 |
| — | FIFTH THIRD BANCORP | 27,100 | $911 | 0.0% | — | — | Put | 316773950 |
| — | ISHARES INC | 17,200 | $909 | 0.0% | — | — | Put | 46434G952 |
| XPEV | XPENG INC | 28,573 | $907 | 0.0% | $27.59 | — | ADS | 98422D105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,034 | $906 | 0.0% | $61.86 | — | S&P500 EQL FIN | 46137V340 |
| — | ARK ETF TR | 58,100 | $900 | 0.0% | — | — | Put | 00214Q958 |
| — | UP FINTECH HLDG LTD | 190,500 | $897 | 0.0% | — | — | Put | 91531W956 |
| KGC | KINROSS GOLD CORP | 247,729 | $887 | 0.0% | $6.29 | -23.1% | COM | 496902404 |
| ET | ENERGY TRANSFER L P | 88,467 | $883 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,992 | $865 | 0.0% | $14.18 | — | UNIT | 85207H104 |
| — | PROSHARES TR II | 17,900 | $863 | 0.0% | — | — | Call | 74347W900 |
| — | INVESCO CURRENCYSHARES JAPAN | 12,500 | $862 | 0.0% | — | — | Put | 46138W957 |
| — | UP FINTECH HLDG LTD | 182,700 | $861 | 0.0% | — | — | Call | 91531W906 |
| — | FISKER INC | 100,200 | $859 | 0.0% | — | — | Call | 33813J906 |
| REK | PROSHARES TR | 44,287 | $857 | 0.0% | $19.35 | — | SHRT RL EST FD | 74347G366 |
| — | FIRSTENERGY CORP | 22,300 | $856 | 0.0% | — | — | Call | 337932907 |
| RBLX | ROBLOX CORP | 25,903 | $851 | 0.0% | $71.68 | -53.1% | CL A | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,462 | $851 | 0.0% | $44.79 | — | COM | 931427108 |
| — | INVESCO DB US DLR INDEX TR | 30,400 | $850 | 0.0% | — | — | Call | 46141D903 |
| — | IQIYI INC | 202,000 | $848 | 0.0% | — | — | Call | 46267X908 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,459 | $847 | 0.0% | $58.58 | — | S&P 500 HB ETF | 46138E370 |
| — | WIX COM LTD | 12,900 | $846 | 0.0% | — | — | Put | M98068955 |
| — | TRANSOCEAN LTD | 252,100 | $839 | 0.0% | — | — | Put | H8817H950 |
| — | LEMONADE INC | 45,800 | $836 | 0.0% | — | — | Call | 52567D907 |
| — | DIREXION SHS ETF TR | 14,961 | $832 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | PROSHARES TR | 16,900 | $826 | 0.0% | — | — | Call | 74347X903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 15,300 | $825 | 0.0% | — | — | Call | 03524A908 |
| — | SKECHERS U S A INC | 23,000 | $818 | 0.0% | — | — | Put | 830566955 |
| CMCSA | COMCAST CORP NEW | 20,750 | $814 | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| — | DELL TECHNOLOGIES INC | 17,300 | $799 | 0.0% | — | — | Put | 24703L952 |
| HYG | ISHARES TR | 10,852 | $799 | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| — | HYATT HOTELS CORP | 10,800 | $798 | 0.0% | — | — | Call | 448579902 |
| — | BARCLAYS BANK PLC | 27,694 | $797 | 0.0% | $28.95 | — | PACER IPATH GLD | 06747D809 |
| — | CORSAIR GAMING INC | 60,000 | $788 | 0.0% | — | — | Put | 22041X952 |
| — | TENCENT MUSIC ENTMT GROUP | 155,500 | $781 | 0.0% | — | — | Put | 88034P959 |
| — | JUMIA TECHNOLOGIES AG | 128,500 | $779 | 0.0% | — | — | Put | 48138M955 |
| — | CAMPBELL SOUP CO | 16,200 | $778 | 0.0% | — | — | Call | 134429909 |
| — | BED BATH & BEYOND INC | 156,304 | $777 | 0.0% | $4.97 | — | COM | 075896100 |
| CHGG | CHEGG INC | 41,067 | $771 | 0.0% | $22.92 | 0.0% | COM | 163092109 |
| — | NETAPP INC | 11,800 | $770 | 0.0% | — | — | Call | 64110D904 |
| — | CF ACQUISITION CORP VI | 77,100 | $769 | 0.0% | — | — | Put | 12521J953 |
| — | CONAGRA BRANDS INC | 22,400 | $767 | 0.0% | — | — | Put | 205887952 |
| MSOS | ADVISORSHARES TR | 73,722 | $763 | 0.0% | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | 3-D SYS CORP DEL | 78,600 | $762 | 0.0% | — | — | Put | 88554D955 |
| — | HIMAX TECHNOLOGIES INC | 100,400 | $751 | 0.0% | — | — | Call | 43289P906 |
| T | AT&T INC | 83,426 | $747 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| — | GOODYEAR TIRE & RUBR CO | 68,600 | $735 | 0.0% | — | — | Call | 382550901 |
| — | NORDSTROM INC | 34,646 | $732 | 0.0% | $21.13 | — | COM | 655664100 |
| — | INVESCO CURRENCYSHARES JAPAN | 10,400 | $717 | 0.0% | — | — | Call | 46138W907 |
| — | KELLOGG CO | 10,000 | $713 | 0.0% | — | — | Put | 487836958 |
| — | BIGCOMMERCE HLDGS INC | 43,800 | $710 | 0.0% | — | — | Put | 08975P958 |
| — | TRANSOCEAN LTD | 212,000 | $706 | 0.0% | — | — | Call | H8817H900 |
| — | CONTEXTLOGIC INC | 440,900 | $705 | 0.0% | — | — | Put | 21077C957 |
| — | AGNC INVT CORP | 63,500 | $703 | 0.0% | — | — | Call | 00123Q904 |
| — | FUELCELL ENERGY INC | 187,138 | $702 | 0.0% | $5.63 | — | COM | 35952H601 |
| — | SPDR SER TR | 12,000 | $698 | 0.0% | — | — | Put | 78464A954 |
| — | KINROSS GOLD CORP | 193,700 | $693 | 0.0% | — | — | Call | 496902904 |
| — | BORGWARNER INC | 20,400 | $681 | 0.0% | — | — | Put | 099724956 |
| — | IQIYI INC | 159,900 | $672 | 0.0% | — | — | Put | 46267X958 |
| BMBL | BUMBLE INC | 23,644 | $666 | 0.0% | $27.46 | -1.1% | COM CL A | 12047B105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,609 | $659 | 0.0% | $47.12 | — | DWA FINL MUMT | 46137V860 |
| — | PERSHING SQUARE TONTINE HLDG | 33,000 | $659 | 0.0% | — | — | Call | 71531R909 |
| — | PROSHARES TR II | 20,775 | $656 | 0.0% | $29.75 | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR | 32,200 | $651 | 0.0% | — | — | Call | 74347B900 |
| — | CF ACQUISITION CORP VI | 65,001 | $648 | 0.0% | $9.97 | — | COM CL A | 12521J103 |
| — | PROSHARES TR | 33,036 | $640 | 0.0% | $13.97 | — | ULTSHT RUSS2000 | 74347G689 |
| SPYV | SPDR SER TR | 17,168 | $632 | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| PENN | PENN NATL GAMING INC | 20,609 | $627 | 0.0% | $45.70 | -26.1% | COM | 707569109 |
| — | UNDER ARMOUR INC | 74,200 | $618 | 0.0% | — | — | Put | 904311957 |
| — | KINDER MORGAN INC DEL | 36,900 | $618 | 0.0% | — | — | Call | 49456B901 |
| — | CLEAN ENERGY FUELS CORP | 135,100 | $605 | 0.0% | — | — | Call | 184499901 |
| — | HANESBRANDS INC | 58,600 | $603 | 0.0% | — | — | Put | 410345952 |
| — | BORGWARNER INC | 18,000 | $601 | 0.0% | — | — | Call | 099724906 |
| CSIQ | CANADIAN SOLAR INC | 19,249 | $599 | 0.0% | $39.19 | -21.6% | COM | 136635109 |
| TYO | DIREXION SHS ETF TR | 52,134 | $598 | 0.0% | $11.47 | — | 7 10YR TRES BEAR | 25459W557 |
| — | HUT 8 MNG CORP | 449,200 | $597 | 0.0% | — | — | Call | 44812T902 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,100 | $593 | 0.0% | $13.35 | — | SPON ADS | 88034P109 |
| YETI | YETI HLDGS INC | 13,700 | $593 | 0.0% | $71.96 | -32.5% | COM | 98585X104 |
| — | CLOVER HEALTH INVESTMENTS CO | 277,100 | $593 | 0.0% | — | — | Put | 18914F953 |
| — | GOPRO INC | 105,300 | $582 | 0.0% | — | — | Call | 38268T903 |
| — | DIREXION SHS ETF TR | 34,322 | $582 | 0.0% | $25.82 | — | WORLD WITHOUT | 25460G641 |
| — | HANESBRANDS INC | 56,100 | $577 | 0.0% | — | — | Call | 410345902 |
| — | CASSAVA SCIENCES INC | 20,500 | $576 | 0.0% | — | — | Put | 14817C957 |
| BIS | PROSHARES TR | 21,003 | $566 | 0.0% | $24.42 | — | ULTST NASD NW20 | 74347G838 |
| — | REDFIN CORP | 68,100 | $561 | 0.0% | — | — | Call | 75737F908 |
| — | HECLA MNG CO | 142,000 | $557 | 0.0% | — | — | Call | 422704906 |
| — | AMERICAN INTL GROUP INC | 10,800 | $552 | 0.0% | — | — | Call | 026874904 |
| USB | US BANCORP DEL | 11,983 | $551 | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| — | CHEESECAKE FACTORY INC | 20,700 | $547 | 0.0% | — | — | Call | 163072901 |
| BYND | BEYOND MEAT INC | 22,786 | $545 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| AA | ALCOA CORP | 11,913 | $543 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,798 | $539 | 0.0% | $60.07 | — | S&P SPIN OFF | 46137V159 |
| — | CANOPY GROWTH CORP | 188,600 | $538 | 0.0% | — | — | Call | 138035900 |
| — | CAMPBELL SOUP CO | 11,200 | $538 | 0.0% | — | — | Put | 134429959 |
| — | MANDIANT INC | 24,600 | $537 | 0.0% | — | — | Call | 562662906 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,877 | $537 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 11,256 | $532 | 0.0% | $35.79 | +55.8% | COM | 61945C103 |
| JBLU | JETBLUE AWYS CORP | 63,411 | $531 | 0.0% | $13.59 | -21.3% | COM | 477143101 |
| — | CAPRI HOLDINGS LIMITED | 12,800 | $525 | 0.0% | — | — | Put | G1890L957 |
| — | NANO DIMENSION LTD | 161,900 | $508 | 0.0% | — | — | Put | 63008G953 |
| AGNC | AGNC INVT CORP | 45,322 | $502 | 0.0% | $11.08 | — | COM | 00123Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 46,657 | $500 | 0.0% | $16.92 | -26.0% | COM | 382550101 |
| — | VALE S A | 34,100 | $499 | 0.0% | — | — | Call | 91912E905 |
| M | MACYS INC | 26,471 | $485 | 0.0% | $24.10 | -6.1% | COM | 55616P104 |
| — | CIENA CORP | 10,600 | $484 | 0.0% | — | — | Put | 171779959 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,592 | $478 | 0.0% | $40.10 | 0.0% | COM | 238337109 |
| — | MANDIANT INC | 21,776 | $475 | 0.0% | $21.81 | — | COM | 562662106 |
| NET | CLOUDFLARE INC | 10,819 | $473 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| PTON | PELOTON INTERACTIVE INC | 50,859 | $467 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | MANDIANT INC | 21,300 | $465 | 0.0% | — | — | Put | 562662956 |
| BWA | BORGWARNER INC | 13,893 | $464 | 0.0% | $34.64 | -9.8% | COM | 099724106 |
| — | KINDER MORGAN INC DEL | 27,600 | $463 | 0.0% | — | — | Put | 49456B951 |
| — | PLBY GROUP INC | 72,400 | $463 | 0.0% | — | — | Put | 72814P959 |
| — | CSX CORP | 15,800 | $459 | 0.0% | — | — | Call | 126408903 |
| MO | ALTRIA GROUP INC | 10,965 | $458 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| LTL | PROSHARES TR | 13,176 | $458 | 0.0% | $34.76 | — | PSHS UL TELE ETF | 74347R263 |
| — | 3-D SYS CORP DEL | 47,000 | $456 | 0.0% | — | — | Call | 88554D905 |
| KBH | KB HOME | 15,606 | $444 | 0.0% | $36.90 | -18.6% | COM | 48666K109 |
| HOOD | ROBINHOOD MKTS INC | 53,897 | $443 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| UXI | PROSHARES TR | 22,426 | $443 | 0.0% | $29.30 | — | PSHS ULTRA INDL | 74347R727 |
| DDD | 3-D SYS CORP DEL | 45,528 | $442 | 0.0% | $27.01 | -56.8% | COM NEW | 88554D205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,504 | $439 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | CLEAN ENERGY FUELS CORP | 97,800 | $438 | 0.0% | — | — | Put | 184499951 |
| — | CAMPING WORLD HLDGS INC | 20,000 | $432 | 0.0% | — | — | Call | 13462K909 |
| RIG | TRANSOCEAN LTD | 128,866 | $429 | 0.0% | $3.76 | +7.9% | REG SHS | H8817H100 |
| SFIX | STITCH FIX INC | 85,518 | $422 | 0.0% | $27.32 | -69.4% | COM CL A | 860897107 |
| — | FIRSTENERGY CORP | 11,000 | $422 | 0.0% | — | — | Put | 337932957 |
| — | REDFIN CORP | 50,700 | $418 | 0.0% | — | — | Put | 75737F958 |
| — | PAYSAFE LIMITED | 213,200 | $416 | 0.0% | — | — | Call | G6964L907 |
| — | FISKER INC | 48,400 | $415 | 0.0% | — | — | Put | 33813J956 |
| BHC | BAUSCH HEALTH COS INC | 49,527 | $414 | 0.0% | $23.77 | -41.2% | COM | 071734107 |
| JMIA | JUMIA TECHNOLOGIES AG | 68,041 | $412 | 0.0% | $6.06 | — | SPONSORED ADS | 48138M105 |
| — | ROCKET COS INC | 55,800 | $411 | 0.0% | — | — | Call | 77311W901 |
| — | CSX CORP | 14,000 | $407 | 0.0% | — | — | Put | 126408953 |
| — | LEMONADE INC | 21,600 | $394 | 0.0% | — | — | Put | 52567D957 |
| SPTS | SPDR SER TR | 13,255 | $390 | 0.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| COTY | COTY INC | 47,926 | $384 | 0.0% | $8.76 | -14.3% | COM CL A | 222070203 |
| IAUM | ISHARES GOLD TR | 21,056 | $380 | 0.0% | $18.05 | — | SHARES REPRESENT | 46436F103 |
| U | UNITY SOFTWARE INC | 10,199 | $376 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | DISH NETWORK CORPORATION | 20,465 | $367 | 0.0% | $17.93 | — | CL A | 25470M109 |
| SZK | PROSHARES TR | 22,843 | $360 | 0.0% | $15.76 | — | PSHS CONSUMR GD | 74347G630 |
| UGE | PROSHARES TR | 19,808 | $355 | 0.0% | $92.01 | — | PSHS CONSMRGOODS | 74347R768 |
| — | RITE AID CORP | 51,300 | $346 | 0.0% | — | — | Call | 767754902 |
| UPWK | UPWORK INC | 16,706 | $345 | 0.0% | $41.25 | -52.3% | COM | 91688F104 |
| — | PETROLEO BRASILEIRO SA PETRO | 29,000 | $339 | 0.0% | — | — | Put | 71654V958 |
| — | KEYCORP | 19,600 | $338 | 0.0% | — | — | Call | 493267908 |
| OUNZ | VANECK MERK GOLD TR | 18,952 | $332 | 0.0% | $17.52 | — | GOLD TRUST | 921078101 |
| — | RANGE RES CORP | 13,100 | $324 | 0.0% | — | — | Put | 75281A959 |
| — | DIREXION SHS ETF TR | 12,100 | $323 | 0.0% | — | — | Call | 25460E905 |
| — | INVESCO DB US DLR INDEX TR | 11,500 | $322 | 0.0% | — | — | Put | 46141D953 |
| — | LUMEN TECHNOLOGIES INC | 29,400 | $321 | 0.0% | — | — | Put | 550241953 |
| DBX | DROPBOX INC | 15,055 | $316 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| GRPN | GROUPON INC | 27,944 | $316 | 0.0% | $22.23 | -26.1% | COM NEW | 399473206 |
| — | ABERCROMBIE & FITCH CO | 18,600 | $315 | 0.0% | — | — | Call | 002896907 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,342 | $309 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| — | HIMAX TECHNOLOGIES INC | 41,200 | $308 | 0.0% | — | — | Put | 43289P956 |
| MVRL | UBS AG LONDON BRANCH | 10,905 | $303 | 0.0% | $27.79 | — | ETRACS LKD 50 | 90269A344 |
| — | DIREXION SHS ETF TR | 23,848 | $298 | 0.0% | $12.50 | — | 20YR TRES BULL | 25459W540 |
| ANF | ABERCROMBIE & FITCH CO | 17,613 | $298 | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| — | CAMPING WORLD HLDGS INC | 13,800 | $298 | 0.0% | — | — | Put | 13462K959 |
| — | HUT 8 MNG CORP | 223,300 | $297 | 0.0% | — | — | Put | 44812T952 |
| — | PG&E CORP | 29,200 | $291 | 0.0% | — | — | Put | 69331C958 |
| SAVA | CASSAVA SCIENCES INC | 10,132 | $285 | 0.0% | $25.25 | 0.0% | COM | 14817C107 |
| USD | PROSHARES TR | 14,635 | $278 | 0.0% | $109.53 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CF ACQUISITION CORP VI | 27,700 | $276 | 0.0% | — | — | Call | 12521J903 |
| — | SKILLZ INC | 218,300 | $271 | 0.0% | — | — | Call | 83067L909 |
| — | GROWGENERATION CORP | 75,100 | $270 | 0.0% | — | — | Call | 39986L909 |
| — | CANOPY GROWTH CORP | 94,700 | $270 | 0.0% | — | — | Put | 138035950 |
| — | PROSHARES TR | 13,474 | $269 | 0.0% | $19.96 | — | ULTRASHORT INDL | 74347G598 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 124,990 | $267 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | VIATRIS INC | 25,400 | $266 | 0.0% | — | — | Call | 92556V906 |
| — | CANAAN INC | 81,700 | $263 | 0.0% | — | — | Call | 134748902 |
| — | VINCO VENTURES INC | 186,200 | $257 | 0.0% | — | — | Call | 927330900 |
| — | YAMANA GOLD INC | 54,900 | $255 | 0.0% | — | — | Put | 98462Y950 |
| AG | FIRST MAJESTIC SILVER CORP | 34,419 | $247 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| — | GROWGENERATION CORP | 68,800 | $247 | 0.0% | — | — | Put | 39986L959 |
| — | KEYCORP | 14,100 | $243 | 0.0% | — | — | Put | 493267958 |
| ASAN | ASANA INC | 13,408 | $236 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,793 | $234 | 0.0% | $6.03 | — | COM | 92766K106 |
| — | PAYSAFE LIMITED | 120,100 | $234 | 0.0% | — | — | Put | G6964L957 |
| — | MICROVISION INC DEL | 59,900 | $230 | 0.0% | — | — | Call | 594960904 |
| — | GAOTU TECHEDU INC | 116,300 | $228 | 0.0% | — | — | Put | 36257Y959 |
| — | PROSHARES TR | 11,200 | $227 | 0.0% | — | — | Put | 74347B950 |
| — | YAMANA GOLD INC | 48,620 | $226 | 0.0% | $4.40 | — | COM | 98462Y100 |
| PCG | PG&E CORP | 22,627 | $226 | 0.0% | $11.39 | +2.1% | COM | 69331C108 |
| — | WORKHORSE GROUP INC | 79,100 | $206 | 0.0% | — | — | Call | 98138J906 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,744 | $200 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | HUT 8 MNG CORP | 150,184 | $200 | 0.0% | $1.33 | — | COM | 44812T102 |