CIK: 0001452861 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $64,028,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 36,004,100 | $13,769,048 | 21.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 23,449,700 | $8,967,869 | 14.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 8,311,600 | $2,213,213 | 3.5% | — | — | Call | 46090E903 |
| — | TESLA INC | 16,312,000 | $2,009,312 | 3.1% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 5,873,300 | $1,563,942 | 2.4% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 17,259,900 | $1,449,832 | 2.3% | — | — | Call | 023135906 |
| — | TESLA INC | 11,043,300 | $1,360,314 | 2.1% | — | — | Put | 88160R951 |
| — | ISHARES TR | 5,589,400 | $971,208 | 1.5% | — | — | Put | 464287955 |
| — | APPLE INC | 6,829,400 | $887,344 | 1.4% | — | — | Call | 037833900 |
| — | META PLATFORMS INC | 6,046,900 | $727,684 | 1.1% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 8,255,100 | $693,428 | 1.1% | — | — | Put | 023135956 |
| — | NETFLIX INC | 2,277,900 | $671,707 | 1.0% | — | — | Call | 64110L906 |
| — | APPLE INC | 4,807,200 | $624,599 | 1.0% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 3,863,300 | $564,583 | 0.9% | — | — | Call | 67066G904 |
| — | NETFLIX INC | 1,904,000 | $561,452 | 0.9% | — | — | Put | 64110L956 |
| — | MICROSOFT CORP | 2,156,000 | $517,052 | 0.8% | — | — | Call | 594918904 |
| — | ISHARES TR | 2,536,100 | $434,193 | 0.7% | — | — | Call | 464287905 |
| — | MICROSOFT CORP | 1,792,800 | $429,949 | 0.7% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 2,816,400 | $411,589 | 0.6% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 4,504,300 | $397,414 | 0.6% | — | — | Call | 02079K905 |
| — | ALIBABA GROUP HLDG LTD | 4,450,800 | $392,071 | 0.6% | — | — | Call | 01609W902 |
| — | BOOKING HOLDINGS INC | 189,700 | $382,299 | 0.6% | — | — | Put | 09857L958 |
| — | ALPHABET INC | 4,259,100 | $377,910 | 0.6% | — | — | Call | 02079K907 |
| — | META PLATFORMS INC | 2,994,400 | $360,346 | 0.6% | — | — | Put | 30303M952 |
| — | BOEING CO | 1,846,800 | $351,797 | 0.5% | — | — | Call | 097023905 |
| — | SPDR GOLD TR | 1,986,500 | $336,990 | 0.5% | — | — | Call | 78463V907 |
| — | MODERNA INC | 1,832,300 | $329,118 | 0.5% | — | — | Call | 60770K907 |
| — | SPDR DOW JONES INDL AVERAGE | 870,800 | $288,522 | 0.5% | — | — | Put | 78467X959 |
| — | ISHARES TR | 2,739,600 | $273,468 | 0.4% | — | — | Call | 464287902 |
| — | SPDR DOW JONES INDL AVERAGE | 812,900 | $269,338 | 0.4% | — | — | Call | 78467X909 |
| — | ALPHABET INC | 2,996,600 | $264,390 | 0.4% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 1,541,600 | $261,517 | 0.4% | — | — | Put | 78463V957 |
| — | ADVANCED MICRO DEVICES INC | 3,756,600 | $243,315 | 0.4% | — | — | Call | 007903907 |
| — | BOEING CO | 1,254,000 | $238,874 | 0.4% | — | — | Put | 097023955 |
| — | ALPHABET INC | 2,495,900 | $221,461 | 0.3% | — | — | Put | 02079K957 |
| — | GOLDMAN SACHS GROUP INC | 571,600 | $196,276 | 0.3% | — | — | Put | 38141G954 |
| — | MODERNA INC | 1,078,200 | $193,666 | 0.3% | — | — | Put | 60770K957 |
| — | BOOKING HOLDINGS INC | 89,700 | $180,771 | 0.3% | — | — | Call | 09857L908 |
| — | UNITEDHEALTH GROUP INC | 336,100 | $178,193 | 0.3% | — | — | Put | 91324P952 |
| — | CHIPOTLE MEXICAN GRILL INC | 118,300 | $164,140 | 0.3% | — | — | Put | 169656955 |
| — | ALIBABA GROUP HLDG LTD | 1,811,400 | $159,566 | 0.2% | — | — | Put | 01609W952 |
| — | COSTCO WHSL CORP NEW | 348,700 | $159,182 | 0.2% | — | — | Call | 22160K905 |
| — | ULTA BEAUTY INC | 335,900 | $157,561 | 0.2% | — | — | Put | 90384S953 |
| — | ADOBE SYSTEMS INCORPORATED | 464,400 | $156,285 | 0.2% | — | — | Call | 00724F901 |
| — | COSTCO WHSL CORP NEW | 341,800 | $156,032 | 0.2% | — | — | Put | 22160K955 |
| — | CHIPOTLE MEXICAN GRILL INC | 110,400 | $153,179 | 0.2% | — | — | Call | 169656905 |
| — | DISNEY WALT CO | 1,745,700 | $151,666 | 0.2% | — | — | Call | 254687906 |
| — | PAYPAL HLDGS INC | 2,123,100 | $151,207 | 0.2% | — | — | Call | 70450Y903 |
| — | PROSHARES TR | 2,741,200 | $148,052 | 0.2% | — | — | Call | 74347G902 |
| — | ISHARES TR | 1,458,500 | $146,096 | 0.2% | — | — | Put | 464287952 |
| — | UNITEDHEALTH GROUP INC | 256,000 | $135,726 | 0.2% | — | — | Call | 91324P902 |
| — | ENPHASE ENERGY INC | 504,100 | $133,566 | 0.2% | — | — | Put | 29355A957 |
| — | ADOBE SYSTEMS INCORPORATED | 391,400 | $131,718 | 0.2% | — | — | Put | 00724F951 |
| — | LAM RESEARCH CORP | 302,600 | $127,183 | 0.2% | — | — | Put | 512807958 |
| — | SHOPIFY INC | 3,628,000 | $125,928 | 0.2% | — | — | Call | 82509L907 |
| — | JPMORGAN CHASE & CO | 926,500 | $124,244 | 0.2% | — | — | Call | 46625H900 |
| — | ADVANCED MICRO DEVICES INC | 1,886,500 | $122,189 | 0.2% | — | — | Put | 007903957 |
| — | ENPHASE ENERGY INC | 455,900 | $120,795 | 0.2% | — | — | Call | 29355A907 |
| — | DEERE & CO | 277,400 | $118,938 | 0.2% | — | — | Put | 244199955 |
| — | HOME DEPOT INC | 370,200 | $116,931 | 0.2% | — | — | Put | 437076952 |
| — | SALESFORCE INC | 872,800 | $115,725 | 0.2% | — | — | Call | 79466L902 |
| — | SELECT SECTOR SPDR TR | 1,348,400 | $113,889 | 0.2% | — | — | Put | 81369Y956 |
| — | BROADCOM INC | 202,700 | $113,336 | 0.2% | — | — | Put | 11135F951 |
| — | NIKE INC | 943,200 | $110,364 | 0.2% | — | — | Call | 654106903 |
| — | JPMORGAN CHASE & CO | 810,100 | $108,634 | 0.2% | — | — | Put | 46625H950 |
| — | EXXON MOBIL CORP | 983,400 | $108,469 | 0.2% | — | — | Put | 30231G952 |
| — | VISA INC | 509,900 | $105,937 | 0.2% | — | — | Put | 92826C959 |
| — | CATERPILLAR INC | 439,900 | $105,382 | 0.2% | — | — | Put | 149123951 |
| — | BLOCK INC | 1,672,600 | $105,106 | 0.2% | — | — | Call | 852234903 |
| — | HOME DEPOT INC | 327,100 | $103,318 | 0.2% | — | — | Call | 437076902 |
| — | NIKE INC | 882,700 | $103,285 | 0.2% | — | — | Put | 654106953 |
| — | LAM RESEARCH CORP | 244,100 | $102,595 | 0.2% | — | — | Call | 512807908 |
| — | ISHARES SILVER TR | 4,530,600 | $99,764 | 0.2% | — | — | Call | 46428Q909 |
| — | VANECK ETF TRUST | 1,756,000 | $98,725 | 0.2% | — | — | Call | 92189F906 |
| — | PROSHARES TR | 5,672,100 | $98,127 | 0.2% | — | — | Call | 74347X901 |
| — | GOLDMAN SACHS GROUP INC | 283,300 | $97,280 | 0.2% | — | — | Call | 38141G904 |
| — | EXXON MOBIL CORP | 881,800 | $97,263 | 0.2% | — | — | Call | 30231G902 |
| — | MICROSTRATEGY INC | 684,600 | $96,919 | 0.2% | — | — | Call | 594972908 |
| — | CROWDSTRIKE HLDGS INC | 916,300 | $96,477 | 0.2% | — | — | Call | 22788C905 |
| — | MASTERCARD INCORPORATED | 266,800 | $92,774 | 0.1% | — | — | Put | 57636Q954 |
| — | SELECT SECTOR SPDR TR | 1,077,900 | $90,432 | 0.1% | — | — | Call | 81369Y906 |
| — | MASTERCARD INCORPORATED | 252,800 | $87,906 | 0.1% | — | — | Call | 57636Q904 |
| — | LOCKHEED MARTIN CORP | 179,700 | $87,422 | 0.1% | — | — | Call | 539830909 |
| — | PAYPAL HLDGS INC | 1,214,600 | $86,504 | 0.1% | — | — | Put | 70450Y953 |
| — | BROADCOM INC | 154,600 | $86,441 | 0.1% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 1,147,500 | $85,816 | 0.1% | — | — | Put | 92189F956 |
| — | VISA INC | 411,800 | $85,556 | 0.1% | — | — | Call | 92826C909 |
| — | LOCKHEED MARTIN CORP | 173,600 | $84,455 | 0.1% | — | — | Put | 539830959 |
| — | PROSHARES TR | 1,556,600 | $84,072 | 0.1% | — | — | Put | 74347G952 |
| — | SNOWFLAKE INC | 578,900 | $83,095 | 0.1% | — | — | Call | 833445909 |
| — | FEDEX CORP | 461,100 | $79,863 | 0.1% | — | — | Put | 31428X956 |
| — | BAIDU INC | 693,000 | $79,265 | 0.1% | — | — | Call | 056752908 |
| — | WALMART INC | 556,000 | $78,835 | 0.1% | — | — | Call | 931142903 |
| — | MICROSTRATEGY INC | 549,100 | $77,736 | 0.1% | — | — | Put | 594972958 |
| — | ASML HOLDING N V | 141,000 | $77,042 | 0.1% | — | — | Put | N07059950 |
| — | JOHNSON & JOHNSON | 431,100 | $76,154 | 0.1% | — | — | Put | 478160954 |
| — | KRANESHARES TR | 2,481,200 | $74,932 | 0.1% | — | — | Call | 500767906 |
| — | MERCADOLIBRE INC | 88,100 | $74,554 | 0.1% | — | — | Call | 58733R902 |
| — | CATERPILLAR INC | 310,200 | $74,312 | 0.1% | — | — | Call | 149123901 |
| — | SHOPIFY INC | 2,128,500 | $73,880 | 0.1% | — | — | Put | 82509L957 |
| — | FEDEX CORP | 425,600 | $73,714 | 0.1% | — | — | Call | 31428X906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,072,500 | $72,651 | 0.1% | — | — | Call | 98980L901 |
| — | QUALCOMM INC | 659,500 | $72,505 | 0.1% | — | — | Call | 747525903 |
| — | LILLY ELI & CO | 196,300 | $71,814 | 0.1% | — | — | Put | 532457958 |
| — | BANK AMERICA CORP | 2,141,900 | $70,940 | 0.1% | — | — | Call | 060505904 |
| — | MCDONALDS CORP | 267,000 | $70,363 | 0.1% | — | — | Put | 580135951 |
| — | CHEVRON CORP NEW | 391,800 | $70,324 | 0.1% | — | — | Put | 166764950 |
| — | SPDR SER TR | 503,100 | $68,361 | 0.1% | — | — | Put | 78468R956 |
| — | ISHARES TR | 2,161,200 | $68,214 | 0.1% | — | — | Call | 464287904 |
| — | BLOCK INC | 1,069,100 | $67,182 | 0.1% | — | — | Put | 852234953 |
| — | SNOWFLAKE INC | 459,500 | $65,957 | 0.1% | — | — | Put | 833445959 |
| — | COINBASE GLOBAL INC | 1,850,200 | $65,479 | 0.1% | — | — | Call | 19260Q907 |
| — | DISNEY WALT CO | 743,700 | $64,613 | 0.1% | — | — | Put | 254687956 |
| — | BLACKROCK INC | 88,400 | $62,643 | 0.1% | — | — | Put | 09247X951 |
| — | JD.COM INC | 1,102,700 | $61,895 | 0.1% | — | — | Call | 47215P906 |
| — | OCCIDENTAL PETE CORP | 982,500 | $61,888 | 0.1% | — | — | Put | 674599955 |
| — | LULULEMON ATHLETICA INC | 192,800 | $61,769 | 0.1% | — | — | Put | 550021959 |
| — | SALESFORCE INC | 465,400 | $61,707 | 0.1% | — | — | Put | 79466L952 |
| — | WALMART INC | 434,100 | $61,551 | 0.1% | — | — | Put | 931142953 |
| — | AIRBNB INC | 707,500 | $60,491 | 0.1% | — | — | Call | 009066901 |
| — | FIRST SOLAR INC | 403,600 | $60,455 | 0.1% | — | — | Put | 336433957 |
| — | LOWES COS INC | 303,400 | $60,449 | 0.1% | — | — | Call | 548661907 |
| — | ARK ETF TR | 1,931,200 | $60,331 | 0.1% | — | — | Call | 00214Q904 |
| — | LULULEMON ATHLETICA INC | 187,700 | $60,135 | 0.1% | — | — | Call | 550021909 |
| — | PROSHARES TR | 3,438,300 | $59,483 | 0.1% | — | — | Put | 74347X951 |
| — | OCCIDENTAL PETE CORP | 943,700 | $59,444 | 0.1% | — | — | Call | 674599905 |
| — | TARGET CORP | 392,800 | $58,543 | 0.1% | — | — | Call | 87612E906 |
| — | ISHARES SILVER TR | 2,605,500 | $57,373 | 0.1% | — | — | Put | 46428Q959 |
| — | CITIGROUP INC | 1,260,500 | $57,012 | 0.1% | — | — | Call | 172967904 |
| — | MERCADOLIBRE INC | 66,700 | $56,444 | 0.1% | — | — | Put | 58733R952 |
| — | PALO ALTO NETWORKS INC | 402,500 | $56,165 | 0.1% | — | — | Call | 697435905 |
| — | PINDUODUO INC | 682,500 | $55,658 | 0.1% | — | — | Call | 722304902 |
| — | ULTA BEAUTY INC | 118,600 | $55,632 | 0.1% | — | — | Call | 90384S903 |
| IVV | ISHARES TR | 144,155 | $55,386 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | SERVICENOW INC | 142,200 | $55,212 | 0.1% | — | — | Put | 81762P952 |
| — | UNITED AIRLS HLDGS INC | 1,439,900 | $54,284 | 0.1% | — | — | Call | 910047909 |
| — | BANK AMERICA CORP | 1,633,100 | $54,088 | 0.1% | — | — | Put | 060505954 |
| — | INTERNATIONAL BUSINESS MACHS | 383,300 | $54,003 | 0.1% | — | — | Call | 459200901 |
| — | AIRBNB INC | 630,600 | $53,916 | 0.1% | — | — | Put | 009066951 |
| — | MICRON TECHNOLOGY INC | 1,076,200 | $53,788 | 0.1% | — | — | Put | 595112953 |
| — | DEERE & CO | 125,000 | $53,595 | 0.1% | — | — | Call | 244199905 |
| — | ASML HOLDING N V | 96,500 | $52,728 | 0.1% | — | — | Call | N07059900 |
| — | INTERNATIONAL BUSINESS MACHS | 368,000 | $51,848 | 0.1% | — | — | Put | 459200951 |
| — | TARGET CORP | 347,600 | $51,806 | 0.1% | — | — | Put | 87612E956 |
| — | SPDR SER TR | 379,800 | $51,607 | 0.1% | — | — | Call | 78468R906 |
| — | QUALCOMM INC | 466,400 | $51,276 | 0.1% | — | — | Put | 747525953 |
| — | CHEVRON CORP NEW | 285,400 | $51,226 | 0.1% | — | — | Call | 166764900 |
| — | FIRST SOLAR INC | 341,100 | $51,093 | 0.1% | — | — | Call | 336433907 |
| — | NORTHROP GRUMMAN CORP | 93,600 | $51,069 | 0.1% | — | — | Put | 666807952 |
| — | ZSCALER INC | 455,900 | $51,015 | 0.1% | — | — | Call | 98980G902 |
| — | INTEL CORP | 1,894,300 | $50,066 | 0.1% | — | — | Call | 458140900 |
| — | PINDUODUO INC | 604,300 | $49,281 | 0.1% | — | — | Put | 722304952 |
| — | GENERAL ELECTRIC CO | 588,100 | $49,277 | 0.1% | — | — | Call | 369604901 |
| — | MICRON TECHNOLOGY INC | 982,100 | $49,085 | 0.1% | — | — | Call | 595112903 |
| — | WYNN RESORTS LTD | 590,600 | $48,707 | 0.1% | — | — | Call | 983134907 |
| IWM | ISHARES TR | 278,028 | $48,477 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | COINBASE GLOBAL INC | 1,368,400 | $48,428 | 0.1% | — | — | Put | 19260Q957 |
| — | ETSY INC | 403,400 | $48,319 | 0.1% | — | — | Call | 29786A906 |
| — | MONGODB INC | 245,100 | $48,245 | 0.1% | — | — | Call | 60937P906 |
| — | INTUIT | 123,900 | $48,224 | 0.1% | — | — | Put | 461202953 |
| — | LILLY ELI & CO | 131,600 | $48,145 | 0.1% | — | — | Call | 532457908 |
| — | PEPSICO INC | 264,900 | $47,857 | 0.1% | — | — | Put | 713448958 |
| — | PALO ALTO NETWORKS INC | 342,900 | $47,848 | 0.1% | — | — | Put | 697435955 |
| — | KRANESHARES TR | 1,584,300 | $47,846 | 0.1% | — | — | Put | 500767956 |
| — | PINTEREST INC | 1,964,700 | $47,703 | 0.1% | — | — | Call | 72352L906 |
| — | SERVICENOW INC | 122,400 | $47,524 | 0.1% | — | — | Call | 81762P902 |
| — | ROKU INC | 1,157,600 | $47,114 | 0.1% | — | — | Call | 77543R902 |
| — | CROWDSTRIKE HLDGS INC | 444,500 | $46,801 | 0.1% | — | — | Put | 22788C955 |
| — | VANECK ETF TRUST | 153,400 | $46,641 | 0.1% | — | — | Call | 92189H907 |
| — | MERCK & CO INC | 420,200 | $46,621 | 0.1% | — | — | Put | 58933Y955 |
| — | UNITED STS OIL FD LP | 664,800 | $46,609 | 0.1% | — | — | Call | 91232N907 |
| — | MONGODB INC | 234,900 | $46,238 | 0.1% | — | — | Put | 60937P956 |
| — | JOHNSON & JOHNSON | 261,300 | $46,159 | 0.1% | — | — | Call | 478160904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 616,800 | $45,945 | 0.1% | — | — | Call | 874039900 |
| — | INTUIT | 117,500 | $45,733 | 0.1% | — | — | Call | 461202903 |
| — | GENERAL MTRS CO | 1,347,000 | $45,313 | 0.1% | — | — | Call | 37045V900 |
| — | MCDONALDS CORP | 168,300 | $44,352 | 0.1% | — | — | Call | 580135901 |
| — | UNITED PARCEL SERVICE INC | 254,300 | $44,208 | 0.1% | — | — | Call | 911312906 |
| — | STARBUCKS CORP | 442,100 | $43,856 | 0.1% | — | — | Call | 855244909 |
| — | CISCO SYS INC | 910,300 | $43,367 | 0.1% | — | — | Put | 17275R952 |
| — | SELECT SECTOR SPDR TR | 1,265,400 | $43,277 | 0.1% | — | — | Put | 81369Y955 |
| — | BLACKROCK INC | 60,800 | $43,085 | 0.1% | — | — | Call | 09247X901 |
| — | UNITED AIRLS HLDGS INC | 1,133,500 | $42,733 | 0.1% | — | — | Put | 910047959 |
| — | ISHARES TR | 1,391,600 | $42,569 | 0.1% | — | — | Put | 464287954 |
| — | ETSY INC | 353,300 | $42,318 | 0.1% | — | — | Put | 29786A956 |
| — | PROCTER AND GAMBLE CO | 277,200 | $42,012 | 0.1% | — | — | Put | 742718959 |
| — | ABBVIE INC | 259,000 | $41,857 | 0.1% | — | — | Call | 00287Y909 |
| — | SELECT SECTOR SPDR TR | 321,000 | $41,460 | 0.1% | — | — | Call | 81369Y907 |
| — | DOCUSIGN INC | 736,600 | $40,822 | 0.1% | — | — | Call | 256163906 |
| — | MERCK & CO INC | 360,500 | $39,997 | 0.1% | — | — | Call | 58933Y905 |
| — | PFIZER INC | 776,400 | $39,783 | 0.1% | — | — | Put | 717081953 |
| — | STARBUCKS CORP | 398,200 | $39,501 | 0.1% | — | — | Put | 855244959 |
| — | UNITED PARCEL SERVICE INC | 227,200 | $39,496 | 0.1% | — | — | Put | 911312956 |
| — | INTUITIVE SURGICAL INC | 147,800 | $39,219 | 0.1% | — | — | Call | 46120E902 |
| — | UBER TECHNOLOGIES INC | 1,567,600 | $38,767 | 0.1% | — | — | Call | 90353T900 |
| — | CISCO SYS INC | 811,100 | $38,641 | 0.1% | — | — | Call | 17275R902 |
| — | SELECT SECTOR SPDR TR | 307,700 | $38,290 | 0.1% | — | — | Call | 81369Y903 |
| — | NORTHROP GRUMMAN CORP | 69,400 | $37,865 | 0.1% | — | — | Call | 666807902 |
| — | INTUITIVE SURGICAL INC | 141,300 | $37,494 | 0.1% | — | — | Put | 46120E952 |
| — | VANECK ETF TRUST | 123,000 | $37,398 | 0.1% | — | — | Put | 92189H957 |
| — | GAMESTOP CORP NEW | 2,006,800 | $37,046 | 0.1% | — | — | Call | 36467W909 |
| — | SELECT SECTOR SPDR TR | 1,082,100 | $37,008 | 0.1% | — | — | Call | 81369Y905 |
| — | PFIZER INC | 721,800 | $36,985 | 0.1% | — | — | Call | 717081903 |
| — | BAIDU INC | 320,100 | $36,613 | 0.1% | — | — | Put | 056752958 |
| — | SELECT SECTOR SPDR TR | 289,000 | $35,963 | 0.1% | — | — | Put | 81369Y953 |
| — | CHARTER COMMUNICATIONS INC N | 106,000 | $35,945 | 0.1% | — | — | Call | 16119P908 |
| — | WYNN RESORTS LTD | 434,000 | $35,792 | 0.1% | — | — | Put | 983134957 |
| — | THERMO FISHER SCIENTIFIC INC | 64,900 | $35,740 | 0.1% | — | — | Call | 883556902 |
| — | PEPSICO INC | 197,400 | $35,662 | 0.1% | — | — | Call | 713448908 |
| — | BIOGEN INC | 128,300 | $35,529 | 0.1% | — | — | Call | 09062X903 |
| — | DOCUSIGN INC | 638,300 | $35,375 | 0.1% | — | — | Put | 256163956 |
| — | SEA LTD | 669,200 | $34,818 | 0.1% | — | — | Call | 81141R900 |
| — | RIVIAN AUTOMOTIVE INC | 1,869,400 | $34,453 | 0.1% | — | — | Call | 76954A903 |
| — | MORGAN STANLEY | 399,600 | $33,974 | 0.1% | — | — | Call | 617446908 |
| — | RH | 126,800 | $33,880 | 0.1% | — | — | Put | 74967X953 |
| — | HUMANA INC | 65,900 | $33,753 | 0.1% | — | — | Put | 444859952 |
| — | ARK ETF TR | 1,074,800 | $33,577 | 0.1% | — | — | Put | 00214Q954 |
| — | TWILIO INC | 673,300 | $32,965 | 0.1% | — | — | Call | 90138F902 |
| — | LOWES COS INC | 165,200 | $32,914 | 0.1% | — | — | Put | 548661957 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 481,000 | $32,583 | 0.1% | — | — | Put | 98980L951 |
| — | JD.COM INC | 575,900 | $32,325 | 0.1% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 2,773,300 | $32,253 | 0.1% | — | — | Call | 345370900 |
| — | GAMESTOP CORP NEW | 1,746,900 | $32,248 | 0.1% | — | — | Put | 36467W959 |
| — | UNITED STS OIL FD LP | 454,500 | $31,865 | 0.0% | — | — | Put | 91232N957 |
| — | SPDR SER TR | 383,500 | $31,831 | 0.0% | — | — | Call | 78464A900 |
| — | GENERAL MTRS CO | 945,100 | $31,793 | 0.0% | — | — | Put | 37045V950 |
| — | GILEAD SCIENCES INC | 364,000 | $31,249 | 0.0% | — | — | Put | 375558953 |
| — | ABBVIE INC | 193,000 | $31,191 | 0.0% | — | — | Put | 00287Y959 |
| — | ATLASSIAN CORPORATION | 242,300 | $31,179 | 0.0% | — | — | Call | 049468901 |
| — | ORACLE CORP | 380,400 | $31,094 | 0.0% | — | — | Put | 68389X955 |
| — | ORACLE CORP | 380,300 | $31,086 | 0.0% | — | — | Call | 68389X905 |
| — | WORKDAY INC | 184,000 | $30,789 | 0.0% | — | — | Call | 98138H901 |
| — | PROCTER AND GAMBLE CO | 202,700 | $30,721 | 0.0% | — | — | Call | 742718909 |
| — | PINTEREST INC | 1,261,500 | $30,629 | 0.0% | — | — | Put | 72352L956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 407,700 | $30,370 | 0.0% | — | — | Put | 874039950 |
| — | CITIGROUP INC | 670,400 | $30,322 | 0.0% | — | — | Put | 172967954 |
| — | DELTA AIR LINES INC DEL | 917,000 | $30,133 | 0.0% | — | — | Call | 247361902 |
| — | INTEL CORP | 1,115,200 | $29,475 | 0.0% | — | — | Put | 458140950 |
| — | WELLS FARGO CO NEW | 711,300 | $29,370 | 0.0% | — | — | Call | 949746901 |
| — | OKTA INC | 426,500 | $29,143 | 0.0% | — | — | Call | 679295905 |
| — | SPDR SER TR | 494,400 | $29,103 | 0.0% | — | — | Call | 78464A908 |
| — | CHARTER COMMUNICATIONS INC N | 85,800 | $29,095 | 0.0% | — | — | Put | 16119P958 |
| — | SPLUNK INC | 337,700 | $29,073 | 0.0% | — | — | Call | 848637904 |
| — | THE TRADE DESK INC | 646,900 | $29,001 | 0.0% | — | — | Call | 88339J905 |
| — | CVS HEALTH CORP | 310,000 | $28,889 | 0.0% | — | — | Call | 126650900 |
| — | SELECT SECTOR SPDR TR | 212,500 | $28,868 | 0.0% | — | — | Put | 81369Y959 |
| — | COCA COLA CO | 448,800 | $28,548 | 0.0% | — | — | Put | 191216950 |
| — | DICKS SPORTING GOODS INC | 234,700 | $28,232 | 0.0% | — | — | Put | 253393952 |
| — | AT&T INC | 1,529,000 | $28,149 | 0.0% | — | — | Call | 00206R902 |
| — | APPLIED MATLS INC | 287,300 | $27,977 | 0.0% | — | — | Put | 038222955 |
| BA | BOEING CO | 143,893 | $27,410 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | AMERICAN EXPRESS CO | 182,900 | $27,023 | 0.0% | — | — | Call | 025816909 |
| — | MORGAN STANLEY | 314,600 | $26,747 | 0.0% | — | — | Put | 617446958 |
| — | VERIZON COMMUNICATIONS INC | 676,600 | $26,658 | 0.0% | — | — | Call | 92343V904 |
| — | CARMAX INC | 436,800 | $26,597 | 0.0% | — | — | Put | 143130952 |
| — | RH | 99,300 | $26,532 | 0.0% | — | — | Call | 74967X903 |
| — | APPLIED MATLS INC | 272,400 | $26,526 | 0.0% | — | — | Call | 038222905 |
| — | ACCENTURE PLC IRELAND | 99,100 | $26,444 | 0.0% | — | — | Call | G1151C901 |
| — | NUCOR CORP | 200,400 | $26,415 | 0.0% | — | — | Put | 670346955 |
| — | NEWMONT CORP | 557,200 | $26,300 | 0.0% | — | — | Call | 651639906 |
| — | AMGEN INC | 96,900 | $25,450 | 0.0% | — | — | Call | 031162900 |
| — | DOORDASH INC | 519,600 | $25,367 | 0.0% | — | — | Call | 25809K905 |
| — | AMERICAN EXPRESS CO | 171,500 | $25,339 | 0.0% | — | — | Put | 025816959 |
| — | SNAP INC | 2,812,700 | $25,174 | 0.0% | — | — | Call | 83304A906 |
| — | DATADOG INC | 339,800 | $24,975 | 0.0% | — | — | Call | 23804L903 |
| — | SCHLUMBERGER LTD | 463,200 | $24,763 | 0.0% | — | — | Put | 806857958 |
| — | AT&T INC | 1,334,100 | $24,561 | 0.0% | — | — | Put | 00206R952 |
| — | ROYAL CARIBBEAN GROUP | 496,800 | $24,557 | 0.0% | — | — | Put | V7780T953 |
| — | SELECT SECTOR SPDR TR | 190,000 | $24,540 | 0.0% | — | — | Put | 81369Y957 |
| — | BLACKSTONE INC | 329,900 | $24,475 | 0.0% | — | — | Call | 09260D907 |
| — | NIO INC | 2,509,900 | $24,472 | 0.0% | — | — | Call | 62914V906 |
| — | ROKU INC | 601,200 | $24,469 | 0.0% | — | — | Put | 77543R952 |
| — | BIOGEN INC | 88,200 | $24,424 | 0.0% | — | — | Put | 09062X953 |
| — | AMGEN INC | 91,800 | $24,110 | 0.0% | — | — | Put | 031162950 |
| — | COCA COLA CO | 377,000 | $23,981 | 0.0% | — | — | Call | 191216900 |
| — | NUCOR CORP | 180,500 | $23,792 | 0.0% | — | — | Call | 670346905 |
| — | SELECT SECTOR SPDR TR | 240,200 | $23,590 | 0.0% | — | — | Put | 81369Y954 |
| — | BLACKSTONE INC | 317,400 | $23,548 | 0.0% | — | — | Put | 09260D957 |
| — | WELLS FARGO CO NEW | 566,500 | $23,391 | 0.0% | — | — | Put | 949746951 |
| — | LAS VEGAS SANDS CORP | 474,900 | $22,828 | 0.0% | — | — | Call | 517834907 |
| — | UBER TECHNOLOGIES INC | 920,900 | $22,774 | 0.0% | — | — | Put | 90353T950 |
| — | HUMANA INC | 44,400 | $22,741 | 0.0% | — | — | Call | 444859902 |
| — | MARATHON PETE CORP | 192,700 | $22,428 | 0.0% | — | — | Put | 56585A952 |
| — | THERMO FISHER SCIENTIFIC INC | 40,500 | $22,303 | 0.0% | — | — | Put | 883556952 |
| — | ABBOTT LABS | 200,700 | $22,035 | 0.0% | — | — | Call | 002824900 |
| — | VALERO ENERGY CORP | 172,900 | $21,934 | 0.0% | — | — | Put | 91913Y950 |
| — | SCHLUMBERGER LTD | 410,100 | $21,924 | 0.0% | — | — | Call | 806857908 |
| — | ELEVANCE HEALTH INC | 42,600 | $21,853 | 0.0% | — | — | Put | 036752953 |
| — | GENERAL ELECTRIC CO | 258,600 | $21,668 | 0.0% | — | — | Put | 369604951 |
| — | SELECT SECTOR SPDR TR | 158,900 | $21,587 | 0.0% | — | — | Call | 81369Y909 |
| GILD | GILEAD SCIENCES INC | 250,858 | $21,536 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| — | ROYAL CARIBBEAN GROUP | 433,500 | $21,428 | 0.0% | — | — | Call | V7780T903 |
| — | ROBLOX CORP | 743,000 | $21,146 | 0.0% | — | — | Call | 771049903 |
| — | CVS HEALTH CORP | 224,600 | $20,930 | 0.0% | — | — | Put | 126650950 |
| — | TEXAS INSTRS INC | 126,400 | $20,884 | 0.0% | — | — | Put | 882508954 |
| — | ACCENTURE PLC IRELAND | 78,200 | $20,867 | 0.0% | — | — | Put | G1151C951 |
| — | ZSCALER INC | 185,500 | $20,757 | 0.0% | — | — | Put | 98980G952 |
| — | ATLASSIAN CORPORATION | 159,600 | $20,537 | 0.0% | — | — | Put | 049468951 |
| — | ALCOA CORP | 449,400 | $20,434 | 0.0% | — | — | Put | 013872956 |
| — | PELOTON INTERACTIVE INC | 2,573,000 | $20,430 | 0.0% | — | — | Call | 70614W900 |
| — | PALANTIR TECHNOLOGIES INC | 3,172,600 | $20,368 | 0.0% | — | — | Call | 69608A908 |
| — | CIGNA CORP NEW | 60,900 | $20,179 | 0.0% | — | — | Put | 125523950 |
| — | SEA LTD | 384,300 | $19,995 | 0.0% | — | — | Put | 81141R950 |
| — | SCHWAB CHARLES CORP | 239,100 | $19,907 | 0.0% | — | — | Call | 808513905 |
| — | VALERO ENERGY CORP | 156,800 | $19,892 | 0.0% | — | — | Call | 91913Y900 |
| — | DOLLAR GEN CORP NEW | 80,600 | $19,848 | 0.0% | — | — | Put | 256677955 |
| — | DEVON ENERGY CORP NEW | 322,200 | $19,819 | 0.0% | — | — | Call | 25179M903 |
| — | BURLINGTON STORES INC | 97,400 | $19,749 | 0.0% | — | — | Put | 122017956 |
| — | THE TRADE DESK INC | 438,200 | $19,645 | 0.0% | — | — | Put | 88339J955 |
| — | CARMAX INC | 322,300 | $19,625 | 0.0% | — | — | Call | 143130902 |
| — | FORD MTR CO DEL | 1,674,500 | $19,474 | 0.0% | — | — | Put | 345370950 |
| — | OKTA INC | 284,900 | $19,467 | 0.0% | — | — | Put | 679295955 |
| — | DELTA AIR LINES INC DEL | 588,900 | $19,351 | 0.0% | — | — | Put | 247361952 |
| — | EOG RES INC | 149,300 | $19,337 | 0.0% | — | — | Call | 26875P901 |
| — | 3M CO | 160,600 | $19,259 | 0.0% | — | — | Call | 88579Y901 |
| — | UNION PAC CORP | 92,600 | $19,175 | 0.0% | — | — | Put | 907818958 |
| — | MARVELL TECHNOLOGY INC | 517,400 | $19,164 | 0.0% | — | — | Call | 573874904 |
| VOO | VANGUARD INDEX FDS | 54,524 | $19,156 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| — | CHEWY INC | 515,000 | $19,096 | 0.0% | — | — | Put | 16679L959 |
| — | TEXAS INSTRS INC | 115,300 | $19,050 | 0.0% | — | — | Call | 882508904 |
| — | PROSHARES TR II | 2,765,600 | $18,972 | 0.0% | — | — | Call | 74347Y909 |
| — | VANGUARD INDEX FDS | 65,200 | $18,928 | 0.0% | — | — | Put | 922908953 |
| — | UNITED STATES STL CORP NEW | 745,400 | $18,672 | 0.0% | — | — | Call | 912909908 |
| — | CIGNA CORP NEW | 55,300 | $18,323 | 0.0% | — | — | Call | 125523900 |
| — | SPDR SER TR | 220,600 | $18,310 | 0.0% | — | — | Put | 78464A950 |
| — | DRAFTKINGS INC NEW | 1,606,100 | $18,293 | 0.0% | — | — | Call | 26142V905 |
| — | T-MOBILE US INC | 129,800 | $18,172 | 0.0% | — | — | Put | 872590954 |
| — | BARRICK GOLD CORP | 1,050,600 | $18,049 | 0.0% | — | — | Call | 067901908 |
| — | VERIZON COMMUNICATIONS INC | 454,600 | $17,911 | 0.0% | — | — | Put | 92343V954 |
| — | TELADOC HEALTH INC | 756,500 | $17,891 | 0.0% | — | — | Call | 87918A905 |
| — | EXPEDIA GROUP INC | 202,500 | $17,739 | 0.0% | — | — | Call | 30212P903 |
| — | NEWMONT CORP | 373,600 | $17,634 | 0.0% | — | — | Put | 651639956 |
| — | MARVELL TECHNOLOGY INC | 473,900 | $17,553 | 0.0% | — | — | Put | 573874954 |
| — | EOG RES INC | 135,400 | $17,537 | 0.0% | — | — | Put | 26875P951 |
| — | BEST BUY INC | 218,100 | $17,494 | 0.0% | — | — | Call | 086516901 |
| — | ILLUMINA INC | 86,000 | $17,389 | 0.0% | — | — | Call | 452327909 |
| — | CAPITAL ONE FINL CORP | 186,500 | $17,337 | 0.0% | — | — | Call | 14040H905 |
| — | AMERICAN AIRLS GROUP INC | 1,360,200 | $17,302 | 0.0% | — | — | Call | 02376R902 |
| — | GILEAD SCIENCES INC | 200,700 | $17,230 | 0.0% | — | — | Call | 375558903 |
| — | DOMINOS PIZZA INC | 49,400 | $17,112 | 0.0% | — | — | Call | 25754A901 |
| — | BEST BUY INC | 212,600 | $17,053 | 0.0% | — | — | Put | 086516951 |
| — | WORKDAY INC | 101,800 | $17,034 | 0.0% | — | — | Put | 98138H951 |
| — | MARATHON PETE CORP | 145,900 | $16,981 | 0.0% | — | — | Call | 56585A902 |
| — | AMERICAN AIRLS GROUP INC | 1,308,700 | $16,647 | 0.0% | — | — | Put | 02376R952 |
| — | FREEPORT-MCMORAN INC | 437,300 | $16,617 | 0.0% | — | — | Call | 35671D907 |
| — | SKYWORKS SOLUTIONS INC | 181,900 | $16,577 | 0.0% | — | — | Call | 83088M902 |
| — | SCHWAB CHARLES CORP | 198,000 | $16,485 | 0.0% | — | — | Put | 808513955 |
| — | UNITED STATES STL CORP NEW | 652,600 | $16,348 | 0.0% | — | — | Put | 912909958 |
| — | MARRIOTT INTL INC NEW | 108,800 | $16,199 | 0.0% | — | — | Put | 571903952 |
| — | COUPA SOFTWARE INC | 204,100 | $16,159 | 0.0% | — | — | Call | 22266L906 |
| — | DOORDASH INC | 330,500 | $16,135 | 0.0% | — | — | Put | 25809K955 |
| — | CLOUDFLARE INC | 355,000 | $16,050 | 0.0% | — | — | Call | 18915M907 |
| — | BRISTOL-MYERS SQUIBB CO | 222,900 | $16,038 | 0.0% | — | — | Call | 110122908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 153,900 | $16,026 | 0.0% | — | — | Call | 874054909 |
| — | REGENERON PHARMACEUTICALS | 22,200 | $16,017 | 0.0% | — | — | Put | 75886F957 |
| — | CHEWY INC | 428,600 | $15,892 | 0.0% | — | — | Call | 16679L909 |
| — | SOUTHWEST AIRLS CO | 471,900 | $15,889 | 0.0% | — | — | Call | 844741908 |
| — | SOUTHWEST AIRLS CO | 469,100 | $15,795 | 0.0% | — | — | Put | 844741958 |
| — | LYFT INC | 1,426,800 | $15,723 | 0.0% | — | — | Call | 55087P904 |
| — | ALCOA CORP | 344,400 | $15,660 | 0.0% | — | — | Call | 013872906 |
| — | DOMINOS PIZZA INC | 45,100 | $15,623 | 0.0% | — | — | Put | 25754A951 |
| — | SELECT SECTOR SPDR TR | 209,300 | $15,603 | 0.0% | — | — | Put | 81369Y958 |
| — | ROBLOX CORP | 535,900 | $15,252 | 0.0% | — | — | Put | 771049953 |
| — | BP PLC | 436,100 | $15,233 | 0.0% | — | — | Call | 055622904 |
| — | CONOCOPHILLIPS | 126,800 | $14,962 | 0.0% | — | — | Put | 20825C954 |
| — | LAS VEGAS SANDS CORP | 310,800 | $14,940 | 0.0% | — | — | Put | 517834957 |
| — | FIVE BELOW INC | 84,400 | $14,928 | 0.0% | — | — | Put | 33829M951 |
| — | AVIS BUDGET GROUP | 91,000 | $14,918 | 0.0% | — | — | Put | 053774955 |
| — | VANGUARD INDEX FDS | 42,400 | $14,897 | 0.0% | — | — | Call | 922908903 |
| — | SPOTIFY TECHNOLOGY S A | 185,600 | $14,653 | 0.0% | — | — | Call | L8681T902 |
| — | BILIBILI INC | 617,100 | $14,619 | 0.0% | — | — | Call | 090040906 |
| — | ACTIVISION BLIZZARD INC | 189,000 | $14,468 | 0.0% | — | — | Call | 00507V909 |
| — | NIO INC | 1,480,300 | $14,433 | 0.0% | — | — | Put | 62914V956 |
| — | UNITED RENTALS INC | 40,500 | $14,395 | 0.0% | — | — | Put | 911363959 |
| — | SPDR SER TR | 242,200 | $14,358 | 0.0% | — | — | Put | 78464A958 |
| — | TWILIO INC | 292,500 | $14,321 | 0.0% | — | — | Put | 90138F952 |
| — | SNAP INC | 1,599,300 | $14,314 | 0.0% | — | — | Put | 83304A956 |
| — | BIONTECH SE | 95,200 | $14,301 | 0.0% | — | — | Call | 09075V902 |
| — | PROSHARES TR | 1,353,100 | $14,113 | 0.0% | — | — | Call | 74347G900 |
| — | DICKS SPORTING GOODS INC | 116,800 | $14,050 | 0.0% | — | — | Call | 253393902 |
| — | BRISTOL-MYERS SQUIBB CO | 195,200 | $14,045 | 0.0% | — | — | Put | 110122958 |
| — | UPSTART HLDGS INC | 1,061,600 | $14,034 | 0.0% | — | — | Call | 91680M907 |
| — | UNITY SOFTWARE INC | 489,900 | $14,006 | 0.0% | — | — | Call | 91332U901 |
| — | AUTODESK INC | 74,700 | $13,959 | 0.0% | — | — | Call | 052769906 |
| — | ABBOTT LABS | 127,100 | $13,954 | 0.0% | — | — | Put | 002824950 |
| — | UNITED RENTALS INC | 39,100 | $13,897 | 0.0% | — | — | Call | 911363909 |
| — | ZILLOW GROUP INC | 425,500 | $13,705 | 0.0% | — | — | Call | 98954M900 |
| — | CLEVELAND-CLIFFS INC NEW | 850,200 | $13,697 | 0.0% | — | — | Call | 185899901 |
| — | AUTODESK INC | 73,200 | $13,679 | 0.0% | — | — | Put | 052769956 |
| — | UNION PAC CORP | 65,800 | $13,625 | 0.0% | — | — | Call | 907818908 |
| GS | GOLDMAN SACHS GROUP INC | 39,670 | $13,622 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | BP PLC | 389,600 | $13,609 | 0.0% | — | — | Put | 055622954 |
| — | LUCID GROUP INC | 1,986,000 | $13,564 | 0.0% | — | — | Call | 549498903 |
| — | DIREXION SHS ETF TR | 218,100 | $13,546 | 0.0% | — | — | Call | 25459W902 |
| — | MADRIGAL PHARMACEUTICALS INC | 46,200 | $13,410 | 0.0% | — | — | Call | 558868905 |
| — | DIREXION SHS ETF TR | 383,700 | $13,389 | 0.0% | — | — | Call | 25460G901 |
| — | DEVON ENERGY CORP NEW | 216,700 | $13,329 | 0.0% | — | — | Put | 25179M953 |
| — | SOLAREDGE TECHNOLOGIES INC | 46,800 | $13,257 | 0.0% | — | — | Put | 83417M954 |
| — | PROSHARES TR II | 1,929,600 | $13,237 | 0.0% | — | — | Put | 74347Y959 |
| — | DOW INC | 262,400 | $13,222 | 0.0% | — | — | Call | 260557903 |
| — | T-MOBILE US INC | 94,100 | $13,174 | 0.0% | — | — | Call | 872590904 |
| — | GENERAC HLDGS INC | 130,500 | $13,136 | 0.0% | — | — | Call | 368736904 |
| — | XPENG INC | 1,318,300 | $13,104 | 0.0% | — | — | Call | 98422D905 |
| — | CARNIVAL CORP | 1,623,800 | $13,088 | 0.0% | — | — | Call | 143658900 |
| — | ISHARES TR | 176,000 | $12,959 | 0.0% | — | — | Put | 464288953 |
| — | PARAMOUNT GLOBAL | 765,200 | $12,917 | 0.0% | — | — | Call | 92556H906 |
| — | SPLUNK INC | 149,600 | $12,879 | 0.0% | — | — | Put | 848637954 |
| — | BIONTECH SE | 85,700 | $12,874 | 0.0% | — | — | Put | 09075V952 |
| — | ALTRIA GROUP INC | 279,600 | $12,781 | 0.0% | — | — | Call | 02209S903 |
| — | EBAY INC. | 308,100 | $12,777 | 0.0% | — | — | Call | 278642903 |
| — | DOW INC | 253,200 | $12,759 | 0.0% | — | — | Put | 260557953 |
| — | CARNIVAL CORP | 1,573,100 | $12,679 | 0.0% | — | — | Put | 143658950 |
| — | DOLLAR GEN CORP NEW | 51,200 | $12,608 | 0.0% | — | — | Call | 256677905 |
| — | CAPITAL ONE FINL CORP | 135,400 | $12,587 | 0.0% | — | — | Put | 14040H955 |
| — | 3M CO | 104,200 | $12,496 | 0.0% | — | — | Put | 88579Y951 |
| — | DATADOG INC | 169,700 | $12,473 | 0.0% | — | — | Put | 23804L953 |
| — | ISHARES INC | 444,900 | $12,444 | 0.0% | — | — | Call | 464286900 |
| — | MARRIOTT INTL INC NEW | 83,300 | $12,403 | 0.0% | — | — | Call | 571903902 |
| — | BARCLAYS BANK PLC | 868,200 | $12,259 | 0.0% | — | — | Call | 06747R907 |
| — | KLA CORP | 32,500 | $12,253 | 0.0% | — | — | Put | 482480950 |
| — | BILIBILI INC | 517,100 | $12,250 | 0.0% | — | — | Put | 090040956 |
| — | SELECT SECTOR SPDR TR | 163,900 | $12,219 | 0.0% | — | — | Call | 81369Y908 |
| — | WAYFAIR INC | 371,100 | $12,205 | 0.0% | — | — | Call | 94419L901 |
| — | VERTEX PHARMACEUTICALS INC | 42,200 | $12,187 | 0.0% | — | — | Call | 92532F900 |
| — | REGENERON PHARMACEUTICALS | 16,800 | $12,121 | 0.0% | — | — | Call | 75886F907 |
| — | RIVIAN AUTOMOTIVE INC | 657,400 | $12,116 | 0.0% | — | — | Put | 76954A953 |
| — | FUTU HLDGS LTD | 297,700 | $12,102 | 0.0% | — | — | Call | 36118L906 |
| — | FREEPORT-MCMORAN INC | 318,400 | $12,099 | 0.0% | — | — | Put | 35671D957 |
| — | RAYTHEON TECHNOLOGIES CORP | 119,500 | $12,060 | 0.0% | — | — | Call | 75513E901 |
| — | SOLAREDGE TECHNOLOGIES INC | 42,500 | $12,039 | 0.0% | — | — | Call | 83417M904 |
| — | DANAHER CORPORATION | 44,800 | $11,891 | 0.0% | — | — | Put | 235851952 |
| — | PEABODY ENERGY CORP | 448,300 | $11,844 | 0.0% | — | — | Call | 704551900 |
| UUP | INVESCO DB US DLR INDEX TR | 424,847 | $11,815 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| — | CLOROX CO DEL | 83,600 | $11,732 | 0.0% | — | — | Call | 189054909 |
| — | EXPEDIA GROUP INC | 133,500 | $11,695 | 0.0% | — | — | Put | 30212P953 |
| — | VERTEX PHARMACEUTICALS INC | 40,100 | $11,580 | 0.0% | — | — | Put | 92532F950 |
| — | DANAHER CORPORATION | 43,400 | $11,519 | 0.0% | — | — | Call | 235851902 |
| SPXL | DIREXION SHS ETF TR | 185,275 | $11,507 | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| SSO | PROSHARES TR | 258,589 | $11,494 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WARNER BROS DISCOVERY INC | 1,202,800 | $11,403 | 0.0% | — | — | Call | 934423904 |
| — | PROSHARES TR II | 636,200 | $11,312 | 0.0% | — | — | Call | 74347Y900 |
| — | PLUG POWER INC | 909,200 | $11,247 | 0.0% | — | — | Call | 72919P902 |
| — | BILL COM HLDGS INC | 102,300 | $11,147 | 0.0% | — | — | Call | 090043900 |
| — | HALLIBURTON CO | 280,300 | $11,030 | 0.0% | — | — | Call | 406216901 |
| — | ALTRIA GROUP INC | 240,300 | $10,984 | 0.0% | — | — | Put | 02209S953 |
| — | ISHARES TR | 148,700 | $10,949 | 0.0% | — | — | Call | 464288903 |
| — | ISHARES TR | 83,300 | $10,936 | 0.0% | — | — | Call | 464287906 |
| — | PROSHARES TR | 1,047,800 | $10,929 | 0.0% | — | — | Put | 74347G950 |
| — | ISHARES INC | 390,700 | $10,928 | 0.0% | — | — | Put | 464286950 |
| — | HONEYWELL INTL INC | 50,700 | $10,865 | 0.0% | — | — | Put | 438516956 |
| TLT | ISHARES TR | 108,844 | $10,837 | 0.0% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 30,900 | $10,753 | 0.0% | — | — | Put | 464287953 |
| — | DIREXION SHS ETF TR | 145,200 | $10,679 | 0.0% | — | — | Call | 25459Y904 |
| — | SOFI TECHNOLOGIES INC | 2,312,100 | $10,659 | 0.0% | — | — | Call | 83406F902 |
| — | PNC FINL SVCS GROUP INC | 66,400 | $10,487 | 0.0% | — | — | Put | 693475955 |
| — | DIREXION SHS ETF TR | 329,500 | $10,445 | 0.0% | — | — | Call | 25459W907 |
| — | MOSAIC CO NEW | 237,700 | $10,428 | 0.0% | — | — | Put | 61945C953 |
| — | WHIRLPOOL CORP | 73,700 | $10,426 | 0.0% | — | — | Call | 963320906 |
| — | AFFIRM HLDGS INC | 1,070,700 | $10,354 | 0.0% | — | — | Call | 00827B906 |
| — | FIVE BELOW INC | 57,600 | $10,188 | 0.0% | — | — | Call | 33829M901 |
| — | PEABODY ENERGY CORP | 385,000 | $10,172 | 0.0% | — | — | Put | 704551950 |
| — | D R HORTON INC | 113,200 | $10,091 | 0.0% | — | — | Put | 23331A959 |
| — | ANTERO RESOURCES CORP | 325,400 | $10,084 | 0.0% | — | — | Call | 03674X906 |
| — | NOVAVAX INC | 977,600 | $10,050 | 0.0% | — | — | Call | 670002901 |
| — | HALLIBURTON CO | 254,900 | $10,030 | 0.0% | — | — | Put | 406216951 |
| — | SKYWORKS SOLUTIONS INC | 109,100 | $9,942 | 0.0% | — | — | Put | 83088M952 |
| — | SELECT SECTOR SPDR TR | 100,900 | $9,909 | 0.0% | — | — | Call | 81369Y904 |
| — | ILLUMINA INC | 49,000 | $9,908 | 0.0% | — | — | Put | 452327959 |
| — | ELECTRONIC ARTS INC | 80,200 | $9,799 | 0.0% | — | — | Put | 285512959 |
| — | CAMECO CORP | 426,200 | $9,662 | 0.0% | — | — | Call | 13321L908 |
| — | DOLLAR TREE INC | 68,200 | $9,646 | 0.0% | — | — | Put | 256746958 |
| — | RAYTHEON TECHNOLOGIES CORP | 95,500 | $9,638 | 0.0% | — | — | Put | 75513E951 |
| — | CHENIERE ENERGY INC | 64,200 | $9,627 | 0.0% | — | — | Call | 16411R908 |
| — | DIREXION SHS ETF TR | 423,500 | $9,444 | 0.0% | — | — | Call | 25460E905 |
| — | APA CORPORATION | 199,900 | $9,331 | 0.0% | — | — | Call | 03743Q908 |
| — | CONSTELLATION BRANDS INC | 40,200 | $9,316 | 0.0% | — | — | Put | 21036P958 |
| — | CF INDS HLDGS INC | 109,200 | $9,304 | 0.0% | — | — | Put | 125269950 |
| — | APA CORPORATION | 198,900 | $9,285 | 0.0% | — | — | Put | 03743Q958 |
| — | DRAFTKINGS INC NEW | 814,800 | $9,281 | 0.0% | — | — | Put | 26142V955 |
| — | VANGUARD INDEX FDS | 48,500 | $9,273 | 0.0% | — | — | Put | 922908959 |
| — | PROSHARES TR | 281,800 | $9,159 | 0.0% | — | — | Call | 74347B901 |
| — | WALGREENS BOOTS ALLIANCE INC | 243,700 | $9,105 | 0.0% | — | — | Call | 931427908 |
| — | BILL COM HLDGS INC | 83,500 | $9,098 | 0.0% | — | — | Put | 090043950 |
| — | DOLLAR TREE INC | 64,300 | $9,095 | 0.0% | — | — | Call | 256746908 |
| — | UPSTART HLDGS INC | 683,300 | $9,033 | 0.0% | — | — | Put | 91680M957 |
| — | MADRIGAL PHARMACEUTICALS INC | 30,800 | $8,940 | 0.0% | — | — | Put | 558868955 |
| — | NORWEGIAN CRUISE LINE HLDG L | 730,100 | $8,936 | 0.0% | — | — | Call | G66721904 |
| — | VANECK ETF TRUST | 250,200 | $8,920 | 0.0% | — | — | Call | 92189F901 |
| — | BED BATH & BEYOND INC | 3,517,300 | $8,828 | 0.0% | — | — | Call | 075896900 |
| — | AMC ENTMT HLDGS INC | 2,166,900 | $8,819 | 0.0% | — | — | Put | 00165C954 |
| — | AMC ENTMT HLDGS INC | 2,163,200 | $8,804 | 0.0% | — | — | Call | 00165C904 |
| — | CLOROX CO DEL | 62,600 | $8,785 | 0.0% | — | — | Put | 189054959 |
| — | MOSAIC CO NEW | 199,800 | $8,765 | 0.0% | — | — | Call | 61945C903 |
| — | MATCH GROUP INC NEW | 210,900 | $8,750 | 0.0% | — | — | Call | 57667L907 |
| — | CLEVELAND-CLIFFS INC NEW | 542,100 | $8,733 | 0.0% | — | — | Put | 185899951 |
| — | COMCAST CORP NEW | 249,700 | $8,732 | 0.0% | — | — | Call | 20030N901 |
| — | LYFT INC | 790,400 | $8,710 | 0.0% | — | — | Put | 55087P954 |
| — | PAYCOM SOFTWARE INC | 27,900 | $8,658 | 0.0% | — | — | Put | 70432V952 |
| — | PALANTIR TECHNOLOGIES INC | 1,340,500 | $8,606 | 0.0% | — | — | Put | 69608A958 |
| — | BARRICK GOLD CORP | 498,600 | $8,566 | 0.0% | — | — | Put | 067901958 |
| — | EBAY INC. | 205,900 | $8,539 | 0.0% | — | — | Put | 278642953 |
| — | PROSHARES TR | 262,400 | $8,528 | 0.0% | — | — | Put | 74347B951 |
| — | NETEASE INC | 117,200 | $8,512 | 0.0% | — | — | Put | 64110W952 |
| — | HONEYWELL INTL INC | 39,700 | $8,508 | 0.0% | — | — | Call | 438516906 |
| — | HCA HEALTHCARE INC | 35,400 | $8,495 | 0.0% | — | — | Put | 40412C951 |
| — | WAYFAIR INC | 256,200 | $8,426 | 0.0% | — | — | Put | 94419L951 |
| — | LUCID GROUP INC | 1,222,800 | $8,352 | 0.0% | — | — | Put | 549498953 |
| — | MACYS INC | 401,700 | $8,295 | 0.0% | — | — | Put | 55616P954 |
| — | GENERAC HLDGS INC | 81,300 | $8,184 | 0.0% | — | — | Put | 368736954 |
| — | UNITY SOFTWARE INC | 285,400 | $8,160 | 0.0% | — | — | Put | 91332U951 |
| — | CONSTELLATION BRANDS INC | 34,900 | $8,088 | 0.0% | — | — | Call | 21036P908 |
| — | UNITED STS NAT GAS FD LP | 572,500 | $8,072 | 0.0% | — | — | Call | 912318900 |
| — | DIREXION SHS ETF TR | 834,400 | $8,069 | 0.0% | — | — | Call | 25459W908 |
| — | ALIGN TECHNOLOGY INC | 38,100 | $8,035 | 0.0% | — | — | Call | 016255901 |
| — | CF INDS HLDGS INC | 93,800 | $7,992 | 0.0% | — | — | Call | 125269900 |
| — | NXP SEMICONDUCTORS N V | 50,400 | $7,965 | 0.0% | — | — | Put | N6596X959 |
| — | PNC FINL SVCS GROUP INC | 50,400 | $7,960 | 0.0% | — | — | Call | 693475905 |
| — | AVIS BUDGET GROUP | 48,300 | $7,918 | 0.0% | — | — | Call | 053774905 |
| — | ELEVANCE HEALTH INC | 15,400 | $7,900 | 0.0% | — | — | Call | 036752903 |
| — | SPOTIFY TECHNOLOGY S A | 99,800 | $7,879 | 0.0% | — | — | Put | L8681T952 |
| — | FUTU HLDGS LTD | 193,800 | $7,878 | 0.0% | — | — | Put | 36118L956 |
| — | LI AUTO INC | 382,300 | $7,799 | 0.0% | — | — | Call | 50202M902 |
| KWEB | KRANESHARES TR | 257,554 | $7,778 | 0.0% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 22,300 | $7,760 | 0.0% | — | — | Call | 464287903 |
| — | DIREXION SHS ETF TR | 124,900 | $7,758 | 0.0% | — | — | Put | 25459W952 |
| — | INVESCO EXCH TRADED FD TR II | 106,300 | $7,754 | 0.0% | — | — | Call | 46138G906 |
| — | SIMON PPTY GROUP INC NEW | 65,900 | $7,742 | 0.0% | — | — | Call | 828806909 |
| — | ELECTRONIC ARTS INC | 63,300 | $7,734 | 0.0% | — | — | Call | 285512909 |
| — | PARAMOUNT GLOBAL | 458,000 | $7,731 | 0.0% | — | — | Put | 92556H956 |
| — | CAMECO CORP | 338,100 | $7,665 | 0.0% | — | — | Put | 13321L958 |
| — | DIREXION SHS ETF TR | 225,600 | $7,649 | 0.0% | — | — | Call | 25460G906 |
| — | DIREXION SHS ETF TR | 217,600 | $7,614 | 0.0% | — | — | Put | 25460G951 |
| — | WARNER BROS DISCOVERY INC | 799,200 | $7,576 | 0.0% | — | — | Put | 934423954 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,195,900 | $7,510 | 0.0% | — | — | Call | 565788906 |
| — | CHENIERE ENERGY INC | 49,900 | $7,483 | 0.0% | — | — | Put | 16411R958 |
| — | CONOCOPHILLIPS | 63,100 | $7,446 | 0.0% | — | — | Call | 20825C904 |
| — | SILVERGATE CAP CORP | 427,900 | $7,445 | 0.0% | — | — | Call | 82837P908 |
| — | ANTERO RESOURCES CORP | 238,500 | $7,391 | 0.0% | — | — | Put | 03674X956 |
| — | HESS CORP | 51,500 | $7,304 | 0.0% | — | — | Call | 42809H907 |
| — | MARATHON OIL CORP | 268,800 | $7,276 | 0.0% | — | — | Put | 565849956 |
| — | PELOTON INTERACTIVE INC | 907,500 | $7,206 | 0.0% | — | — | Put | 70614W950 |
| — | SIMON PPTY GROUP INC NEW | 61,000 | $7,166 | 0.0% | — | — | Put | 828806959 |
| — | CLOUDFLARE INC | 155,900 | $7,048 | 0.0% | — | — | Put | 18915M957 |
| — | ADVANCE AUTO PARTS INC | 47,800 | $7,028 | 0.0% | — | — | Call | 00751Y906 |
| — | UNITED STS NAT GAS FD LP | 495,700 | $6,989 | 0.0% | — | — | Put | 912318950 |
| — | PLUG POWER INC | 562,900 | $6,963 | 0.0% | — | — | Put | 72919P952 |
| — | KROGER CO | 156,100 | $6,959 | 0.0% | — | — | Call | 501044901 |
| — | BARCLAYS BANK PLC | 492,100 | $6,948 | 0.0% | — | — | Put | 06747R957 |
| — | GSK PLC | 197,400 | $6,937 | 0.0% | — | — | Call | 37733W904 |
| — | BURLINGTON STORES INC | 34,200 | $6,934 | 0.0% | — | — | Call | 122017906 |
| — | SHERWIN WILLIAMS CO | 29,100 | $6,906 | 0.0% | — | — | Call | 824348906 |
| — | COMCAST CORP NEW | 197,200 | $6,896 | 0.0% | — | — | Put | 20030N951 |
| — | MACYS INC | 333,800 | $6,893 | 0.0% | — | — | Call | 55616P904 |
| — | SHELL PLC | 120,900 | $6,885 | 0.0% | — | — | Call | 780259905 |
| — | RIOT BLOCKCHAIN INC | 2,025,300 | $6,866 | 0.0% | — | — | Call | 767292905 |
| — | MARATHON OIL CORP | 253,600 | $6,865 | 0.0% | — | — | Call | 565849906 |
| — | KOHLS CORP | 270,400 | $6,828 | 0.0% | — | — | Call | 500255904 |
| — | XPENG INC | 683,700 | $6,796 | 0.0% | — | — | Put | 98422D955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 65,200 | $6,789 | 0.0% | — | — | Put | 874054959 |
| — | CRISPR THERAPEUTICS AG | 166,400 | $6,764 | 0.0% | — | — | Call | H17182908 |
| — | DIREXION SHS ETF TR | 212,900 | $6,749 | 0.0% | — | — | Put | 25459W957 |
| — | HESS CORP | 47,100 | $6,680 | 0.0% | — | — | Put | 42809H957 |
| — | SCORPIO TANKERS INC | 123,500 | $6,641 | 0.0% | — | — | Call | Y7542C900 |
| — | SUNRUN INC | 275,400 | $6,615 | 0.0% | — | — | Call | 86771W905 |
| — | KLA CORP | 17,400 | $6,560 | 0.0% | — | — | Call | 482480900 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,700 | $6,527 | 0.0% | — | — | Put | 931427958 |
| — | D R HORTON INC | 72,800 | $6,489 | 0.0% | — | — | Call | 23331A909 |
| — | VANECK ETF TRUST | 181,800 | $6,481 | 0.0% | — | — | Put | 92189F951 |
| — | SUNRUN INC | 268,100 | $6,440 | 0.0% | — | — | Put | 86771W955 |
| — | HILTON WORLDWIDE HLDGS INC | 50,900 | $6,432 | 0.0% | — | — | Put | 43300A953 |
| — | EQT CORP | 189,700 | $6,418 | 0.0% | — | — | Call | 26884L909 |
| — | MGM RESORTS INTERNATIONAL | 190,500 | $6,387 | 0.0% | — | — | Call | 552953901 |
| — | PRUDENTIAL FINL INC | 64,000 | $6,365 | 0.0% | — | — | Put | 744320952 |
| — | ISHARES TR | 48,400 | $6,354 | 0.0% | — | — | Put | 464287956 |
| — | VANGUARD INDEX FDS | 33,200 | $6,348 | 0.0% | — | — | Call | 922908909 |
| — | DIREXION SHS ETF TR | 43,300 | $6,299 | 0.0% | — | — | Call | 25460G900 |
| — | ENERGY TRANSFER L P | 525,000 | $6,232 | 0.0% | — | — | Put | 29273V950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 504,700 | $6,178 | 0.0% | — | — | Put | G66721954 |
| — | ACTIVISION BLIZZARD INC | 80,600 | $6,170 | 0.0% | — | — | Put | 00507V959 |
| — | PROSHARES TR | 187,900 | $6,157 | 0.0% | — | — | Call | 74347X904 |
| — | BARCLAYS BANK PLC | 435,911 | $6,155 | 0.0% | $18.73 | — | IPTH SR B S&P | 06747R477 |
| — | NXP SEMICONDUCTORS N V | 38,600 | $6,100 | 0.0% | — | — | Call | N6596X909 |
| — | CAESARS ENTERTAINMENT INC NE | 146,400 | $6,090 | 0.0% | — | — | Call | 12769G900 |
| — | SPDR SER TR | 100,500 | $6,075 | 0.0% | — | — | Put | 78464A954 |
| — | MEDTRONIC PLC | 77,700 | $6,039 | 0.0% | — | — | Call | G5960L903 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 114,700 | $6,034 | 0.0% | — | — | Put | G7997R953 |
| — | INVESCO DB US DLR INDEX TR | 215,600 | $5,996 | 0.0% | — | — | Call | 46141D903 |
| — | PENN ENTERTAINMENT INC | 201,500 | $5,985 | 0.0% | — | — | Call | 707569909 |
| — | SUNCOR ENERGY INC NEW | 187,100 | $5,937 | 0.0% | — | — | Call | 867224907 |
| — | SILVERGATE CAP CORP | 341,100 | $5,935 | 0.0% | — | — | Put | 82837P958 |
| — | SAREPTA THERAPEUTICS INC | 45,400 | $5,883 | 0.0% | — | — | Call | 803607900 |
| — | WHIRLPOOL CORP | 41,400 | $5,856 | 0.0% | — | — | Put | 963320956 |
| — | PROSHARES TR | 178,500 | $5,849 | 0.0% | — | — | Put | 74347X954 |
| — | DIREXION SHS ETF TR | 166,100 | $5,848 | 0.0% | — | — | Put | 25460E952 |
| — | PROSHARES TR II | 851,897 | $5,844 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | INVESCO DB US DLR INDEX TR | 210,100 | $5,843 | 0.0% | — | — | Put | 46141D953 |
| — | SOFI TECHNOLOGIES INC | 1,264,200 | $5,828 | 0.0% | — | — | Put | 83406F952 |
| — | EQT CORP | 172,200 | $5,826 | 0.0% | — | — | Put | 26884L959 |
| — | AMERICAN INTL GROUP INC | 92,100 | $5,824 | 0.0% | — | — | Call | 026874904 |
| — | NETEASE INC | 79,900 | $5,803 | 0.0% | — | — | Call | 64110W902 |
| — | ON SEMICONDUCTOR CORP | 92,900 | $5,794 | 0.0% | — | — | Call | 682189905 |
| — | WESTERN DIGITAL CORP. | 183,300 | $5,783 | 0.0% | — | — | Call | 958102905 |
| — | ASTRAZENECA PLC | 84,700 | $5,743 | 0.0% | — | — | Put | 046353958 |
| — | HP INC | 213,700 | $5,742 | 0.0% | — | — | Call | 40434L905 |
| — | DIREXION SHS ETF TR | 213,400 | $5,740 | 0.0% | — | — | Put | 25460G956 |
| — | MGM RESORTS INTERNATIONAL | 171,100 | $5,737 | 0.0% | — | — | Put | 552953951 |
| — | AFFIRM HLDGS INC | 592,600 | $5,730 | 0.0% | — | — | Put | 00827B956 |
| — | PROSHARES TR II | 322,000 | $5,725 | 0.0% | — | — | Put | 74347Y950 |
| — | AUTOMATIC DATA PROCESSING IN | 23,900 | $5,709 | 0.0% | — | — | Put | 053015953 |
| — | KROGER CO | 128,000 | $5,706 | 0.0% | — | — | Put | 501044951 |
| — | ASTRAZENECA PLC | 84,000 | $5,695 | 0.0% | — | — | Call | 046353908 |
| UPRO | PROSHARES TR | 170,549 | $5,589 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| — | KRAFT HEINZ CO | 136,800 | $5,569 | 0.0% | — | — | Call | 500754906 |
| — | PHILLIPS 66 | 53,500 | $5,568 | 0.0% | — | — | Put | 718546954 |
| — | DIREXION SHS ETF TR | 249,500 | $5,564 | 0.0% | — | — | Put | 25460E955 |
| — | GENERAL MLS INC | 65,600 | $5,501 | 0.0% | — | — | Put | 370334954 |
| — | TELADOC HEALTH INC | 231,500 | $5,475 | 0.0% | — | — | Put | 87918A955 |
| — | HILTON WORLDWIDE HLDGS INC | 43,100 | $5,446 | 0.0% | — | — | Call | 43300A903 |
| — | DIAMONDBACK ENERGY INC | 39,800 | $5,444 | 0.0% | — | — | Put | 25278X959 |
| — | MCKESSON CORP | 14,500 | $5,439 | 0.0% | — | — | Call | 58155Q903 |
| — | INVESCO EXCH TRADED FD TR II | 74,400 | $5,427 | 0.0% | — | — | Put | 46138G956 |
| — | PAYCOM SOFTWARE INC | 17,400 | $5,399 | 0.0% | — | — | Call | 70432V902 |
| — | PRUDENTIAL FINL INC | 53,600 | $5,331 | 0.0% | — | — | Call | 744320902 |
| — | SCORPIO TANKERS INC | 98,700 | $5,307 | 0.0% | — | — | Put | Y7542C950 |
| — | CAESARS ENTERTAINMENT INC NE | 127,500 | $5,304 | 0.0% | — | — | Put | 12769G950 |
| — | DIREXION SHS ETF TR | 150,600 | $5,303 | 0.0% | — | — | Call | 25460E902 |
| — | LI AUTO INC | 258,800 | $5,280 | 0.0% | — | — | Put | 50202M952 |
| T | AT&T INC | 286,277 | $5,270 | 0.0% | $15.45 | -2.2% | COM | 00206R102 |
| — | ADVANCE AUTO PARTS INC | 35,700 | $5,249 | 0.0% | — | — | Put | 00751Y956 |
| — | DIREXION SHS ETF TR | 70,900 | $5,215 | 0.0% | — | — | Put | 25459Y954 |
| — | PHILLIPS 66 | 50,000 | $5,204 | 0.0% | — | — | Call | 718546904 |
| — | NOVAVAX INC | 505,000 | $5,191 | 0.0% | — | — | Put | 670002951 |
| — | ISHARES TR | 61,600 | $5,186 | 0.0% | — | — | Put | 464287959 |
| — | BEYOND MEAT INC | 421,100 | $5,184 | 0.0% | — | — | Put | 08862E959 |
| — | ANALOG DEVICES INC | 31,500 | $5,167 | 0.0% | — | — | Put | 032654955 |
| — | ARCHER DANIELS MIDLAND CO | 55,500 | $5,153 | 0.0% | — | — | Put | 039483952 |
| — | YETI HLDGS INC | 124,300 | $5,135 | 0.0% | — | — | Call | 98585X904 |
| — | NEXTERA ENERGY INC | 60,900 | $5,091 | 0.0% | — | — | Call | 65339F901 |
| — | RINGCENTRAL INC | 143,100 | $5,066 | 0.0% | — | — | Call | 76680R906 |
| — | ANALOG DEVICES INC | 30,200 | $4,954 | 0.0% | — | — | Call | 032654905 |
| — | AMBARELLA INC | 60,200 | $4,950 | 0.0% | — | — | Call | G037AX901 |
| — | ETF SER SOLUTIONS | 289,100 | $4,938 | 0.0% | — | — | Call | 26922A902 |
| — | KOHLS CORP | 195,400 | $4,934 | 0.0% | — | — | Put | 500255954 |
| TMV | DIREXION SHS ETF TR | 36,004 | $4,906 | 0.0% | $133.66 | — | 20YR TRES BEAR | 25460G849 |
| — | HCA HEALTHCARE INC | 20,400 | $4,895 | 0.0% | — | — | Call | 40412C901 |
| — | ENERGY TRANSFER L P | 412,100 | $4,892 | 0.0% | — | — | Call | 29273V900 |
| — | S&P GLOBAL INC | 14,500 | $4,857 | 0.0% | — | — | Call | 78409V904 |
| — | AUTOMATIC DATA PROCESSING IN | 20,300 | $4,849 | 0.0% | — | — | Call | 053015903 |
| — | MCKESSON CORP | 12,900 | $4,839 | 0.0% | — | — | Put | 58155Q953 |
| — | ROBINHOOD MKTS INC | 593,600 | $4,832 | 0.0% | — | — | Call | 770700902 |
| — | PROSHARES TR II | 173,900 | $4,793 | 0.0% | — | — | Call | 74347Y903 |
| SVXY | PROSHARES TR II | 81,670 | $4,792 | 0.0% | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| — | FISERV INC | 47,300 | $4,781 | 0.0% | — | — | Call | 337738908 |
| — | ROSS STORES INC | 41,100 | $4,770 | 0.0% | — | — | Call | 778296903 |
| — | CASSAVA SCIENCES INC | 159,300 | $4,706 | 0.0% | — | — | Call | 14817C907 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,375,900 | $4,706 | 0.0% | — | — | Put | 565788956 |
| — | ALIGN TECHNOLOGY INC | 22,300 | $4,703 | 0.0% | — | — | Put | 016255951 |
| — | SHELL PLC | 81,900 | $4,664 | 0.0% | — | — | Put | 780259955 |
| — | SHERWIN WILLIAMS CO | 19,600 | $4,652 | 0.0% | — | — | Put | 824348956 |
| — | UNITED STS NAT GAS FD LP | 329,040 | $4,639 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| — | RINGCENTRAL INC | 130,800 | $4,630 | 0.0% | — | — | Put | 76680R956 |
| — | DIREXION SHS ETF TR | 476,700 | $4,610 | 0.0% | — | — | Put | 25459W958 |
| — | ARCHER DANIELS MIDLAND CO | 49,600 | $4,605 | 0.0% | — | — | Call | 039483902 |
| SVIX | VS TRUST | 314,107 | $4,605 | 0.0% | $14.66 | — | -1X SHRT VIX FUT | 92891H101 |
| — | DIREXION SHS ETF TR | 31,500 | $4,582 | 0.0% | — | — | Put | 25460G950 |
| — | CHARGEPOINT HOLDINGS INC | 480,100 | $4,575 | 0.0% | — | — | Call | 15961R905 |
| — | VMWARE INC | 37,100 | $4,554 | 0.0% | — | — | Put | 928563952 |
| — | ROSS STORES INC | 38,900 | $4,515 | 0.0% | — | — | Put | 778296953 |
| — | PROSHARES TR | 167,400 | $4,511 | 0.0% | — | — | Put | 74347G958 |
| — | PROSHARES TR | 98,100 | $4,510 | 0.0% | — | — | Put | 74347G956 |
| — | AXON ENTERPRISE INC | 27,100 | $4,497 | 0.0% | — | — | Call | 05464C901 |
| — | ADVISORSHARES TR | 640,500 | $4,477 | 0.0% | — | — | Call | 00768Y903 |
| — | GENERAL MLS INC | 53,200 | $4,461 | 0.0% | — | — | Call | 370334904 |
| — | CME GROUP INC | 26,500 | $4,456 | 0.0% | — | — | Call | 12572Q905 |
| — | TILRAY BRANDS INC | 1,651,400 | $4,442 | 0.0% | — | — | Call | 88688T900 |
| — | ETF SER SOLUTIONS | 255,500 | $4,364 | 0.0% | — | — | Put | 26922A952 |
| — | BEYOND MEAT INC | 352,300 | $4,337 | 0.0% | — | — | Call | 08862E909 |
| — | ARISTA NETWORKS INC | 35,600 | $4,320 | 0.0% | — | — | Call | 040413906 |
| — | ON SEMICONDUCTOR CORP | 69,200 | $4,316 | 0.0% | — | — | Put | 682189955 |
| — | DEXCOM INC | 38,100 | $4,314 | 0.0% | — | — | Put | 252131957 |
| — | AMERICAN TOWER CORP NEW | 20,200 | $4,280 | 0.0% | — | — | Call | 03027X900 |
| — | SUNPOWER CORP | 236,600 | $4,266 | 0.0% | — | — | Call | 867652906 |
| — | AMBARELLA INC | 51,300 | $4,218 | 0.0% | — | — | Put | G037AX951 |
| — | FIRST MAJESTIC SILVER CORP | 505,500 | $4,216 | 0.0% | — | — | Call | 32076V903 |
| — | GSK PLC | 119,600 | $4,203 | 0.0% | — | — | Put | 37733W954 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 79,700 | $4,193 | 0.0% | — | — | Call | G7997R903 |
| — | HP INC | 155,400 | $4,176 | 0.0% | — | — | Put | 40434L955 |
| — | PROSHARES TR | 73,500 | $4,167 | 0.0% | — | — | Call | 74347X903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 197,300 | $4,159 | 0.0% | — | — | Put | 035710959 |
| — | PROSHARES TR | 90,200 | $4,146 | 0.0% | — | — | Call | 74347G906 |
| — | ARK ETF TR | 146,400 | $4,133 | 0.0% | — | — | Call | 00214Q902 |
| — | CARVANA CO | 867,200 | $4,111 | 0.0% | — | — | Call | 146869902 |
| — | SUNCOR ENERGY INC NEW | 129,500 | $4,109 | 0.0% | — | — | Put | 867224957 |
| — | DIREXION SHS ETF TR | 579,600 | $4,098 | 0.0% | — | — | Put | 25490K953 |
| — | DEUTSCHE BANK A G | 355,500 | $4,095 | 0.0% | — | — | Call | D18190908 |
| — | TYSON FOODS INC | 65,400 | $4,071 | 0.0% | — | — | Put | 902494953 |
| — | MEDTRONIC PLC | 52,300 | $4,065 | 0.0% | — | — | Put | G5960L953 |
| — | BED BATH & BEYOND INC | 1,619,300 | $4,064 | 0.0% | — | — | Put | 075896950 |
| — | SOUTHERN CO | 56,900 | $4,063 | 0.0% | — | — | Call | 842587907 |
| — | DIGITAL TURBINE INC | 266,400 | $4,060 | 0.0% | — | — | Call | 25400W902 |
| — | TYSON FOODS INC | 65,100 | $4,052 | 0.0% | — | — | Call | 902494903 |
| — | TRACTOR SUPPLY CO | 18,000 | $4,049 | 0.0% | — | — | Put | 892356956 |
| — | AMERICAN INTL GROUP INC | 63,700 | $4,028 | 0.0% | — | — | Put | 026874954 |
| — | RIOT BLOCKCHAIN INC | 1,180,800 | $4,003 | 0.0% | — | — | Put | 767292955 |
| — | ARISTA NETWORKS INC | 32,900 | $3,992 | 0.0% | — | — | Put | 040413956 |
| — | CENTENE CORP DEL | 48,600 | $3,986 | 0.0% | — | — | Put | 15135B951 |
| — | TRACTOR SUPPLY CO | 17,700 | $3,982 | 0.0% | — | — | Call | 892356906 |
| — | CHARGEPOINT HOLDINGS INC | 416,700 | $3,971 | 0.0% | — | — | Put | 15961R955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,125,500 | $3,917 | 0.0% | — | — | Call | 92766K906 |
| — | BECTON DICKINSON & CO | 15,400 | $3,916 | 0.0% | — | — | Put | 075887959 |
| — | STRYKER CORPORATION | 16,000 | $3,912 | 0.0% | — | — | Call | 863667901 |
| IEI | ISHARES TR | 33,951 | $3,901 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | MONDELEZ INTL INC | 57,900 | $3,859 | 0.0% | — | — | Put | 609207955 |
| — | INVESCO CURRENCYSHARES EURO | 39,000 | $3,853 | 0.0% | — | — | Put | 46138K953 |
| — | CASSAVA SCIENCES INC | 130,100 | $3,843 | 0.0% | — | — | Put | 14817C957 |
| — | CME GROUP INC | 22,800 | $3,834 | 0.0% | — | — | Put | 12572Q955 |
| USO | UNITED STS OIL FD LP | 53,956 | $3,783 | 0.0% | $58.43 | — | UNITS | 91232N207 |
| — | KRAFT HEINZ CO | 92,900 | $3,782 | 0.0% | — | — | Put | 500754956 |
| — | WESTERN DIGITAL CORP. | 118,800 | $3,748 | 0.0% | — | — | Put | 958102955 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,200 | $3,746 | 0.0% | — | — | Call | 09061G901 |
| — | ZILLOW GROUP INC | 116,300 | $3,746 | 0.0% | — | — | Put | 98954M950 |
| — | DUKE ENERGY CORP NEW | 35,800 | $3,687 | 0.0% | — | — | Call | 26441C904 |
| — | AGNICO EAGLE MINES LTD | 70,600 | $3,670 | 0.0% | — | — | Call | 008474908 |
| — | SAREPTA THERAPEUTICS INC | 28,300 | $3,667 | 0.0% | — | — | Put | 803607950 |
| — | COUPANG INC | 249,100 | $3,664 | 0.0% | — | — | Call | 22266T909 |
| — | EMERSON ELEC CO | 37,600 | $3,612 | 0.0% | — | — | Call | 291011904 |
| — | DARDEN RESTAURANTS INC | 26,000 | $3,597 | 0.0% | — | — | Call | 237194905 |
| — | PROSHARES TR | 213,100 | $3,595 | 0.0% | — | — | Put | 74347B950 |
| TZA | DIREXION SHS ETF TR | 101,792 | $3,584 | 0.0% | $44.33 | — | DAILY SM CP BEAR | 25460E232 |
| — | FOOT LOCKER INC | 94,800 | $3,582 | 0.0% | — | — | Put | 344849954 |
| — | NEXTERA ENERGY INC | 42,100 | $3,520 | 0.0% | — | — | Put | 65339F951 |
| — | IQIYI INC | 661,600 | $3,506 | 0.0% | — | — | Put | 46267X958 |
| — | CENTENE CORP DEL | 42,500 | $3,485 | 0.0% | — | — | Call | 15135B901 |
| — | QUANTUMSCAPE CORP | 611,500 | $3,467 | 0.0% | — | — | Call | 74767V909 |
| — | CANADIAN SOLAR INC | 112,000 | $3,461 | 0.0% | — | — | Call | 136635909 |
| — | DIGITAL TURBINE INC | 226,300 | $3,449 | 0.0% | — | — | Put | 25400W952 |
| — | MATCH GROUP INC NEW | 82,500 | $3,423 | 0.0% | — | — | Put | 57667L957 |
| — | ASANA INC | 247,700 | $3,411 | 0.0% | — | — | Call | 04342Y904 |
| — | WHEATON PRECIOUS METALS CORP | 86,100 | $3,365 | 0.0% | — | — | Call | 962879902 |
| — | DUPONT DE NEMOURS INC | 49,000 | $3,363 | 0.0% | — | — | Call | 26614N902 |
| — | FOOT LOCKER INC | 88,800 | $3,356 | 0.0% | — | — | Call | 344849904 |
| — | PROSHARES TR II | 121,200 | $3,340 | 0.0% | — | — | Put | 74347Y953 |
| TQQQ | PROSHARES TR | 193,021 | $3,339 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | TEVA PHARMACEUTICAL INDS LTD | 362,800 | $3,309 | 0.0% | — | — | Call | 881624909 |
| — | ROBINHOOD MKTS INC | 405,500 | $3,301 | 0.0% | — | — | Put | 770700952 |
| — | SPDR SER TR | 65,500 | $3,263 | 0.0% | — | — | Put | 78464A955 |
| — | RIO TINTO PLC | 45,700 | $3,254 | 0.0% | — | — | Call | 767204900 |
| — | AMERICAN TOWER CORP NEW | 15,100 | $3,199 | 0.0% | — | — | Put | 03027X950 |
| — | CIENA CORP | 62,400 | $3,181 | 0.0% | — | — | Call | 171779909 |
| — | FISERV INC | 31,400 | $3,174 | 0.0% | — | — | Put | 337738958 |
| PHYS | SPROTT PHYSICAL GOLD TR | 223,646 | $3,153 | 0.0% | $14.12 | — | UNIT | 85207H104 |
| BNO | UNITED STS BRENT OIL FD LP | 111,303 | $3,148 | 0.0% | $28.28 | — | UNIT | 91167Q100 |
| — | STRYKER CORPORATION | 12,800 | $3,129 | 0.0% | — | — | Put | 863667951 |
| — | WHEATON PRECIOUS METALS CORP | 80,000 | $3,126 | 0.0% | — | — | Put | 962879952 |
| — | CHESAPEAKE ENERGY CORP | 33,100 | $3,124 | 0.0% | — | — | Call | 165167905 |
| — | PROSHARES TR | 115,600 | $3,115 | 0.0% | — | — | Call | 74347G908 |
| — | DEXCOM INC | 27,500 | $3,114 | 0.0% | — | — | Call | 252131907 |
| — | DIREXION SHS ETF TR | 434,700 | $3,073 | 0.0% | — | — | Call | 25490K903 |
| — | LIVE NATION ENTERTAINMENT IN | 43,700 | $3,048 | 0.0% | — | — | Call | 538034909 |
| MSTR | MICROSTRATEGY INC | 21,520 | $3,047 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| — | CARVANA CO | 642,700 | $3,046 | 0.0% | — | — | Put | 146869952 |
| — | VMWARE INC | 24,800 | $3,044 | 0.0% | — | — | Call | 928563902 |
| — | US BANCORP DEL | 69,300 | $3,022 | 0.0% | — | — | Call | 902973904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 330,700 | $3,016 | 0.0% | — | — | Put | 881624959 |
| — | DISCOVER FINL SVCS | 30,600 | $2,994 | 0.0% | — | — | Put | 254709958 |
| — | SUNPOWER CORP | 165,700 | $2,988 | 0.0% | — | — | Put | 867652956 |
| — | SHAKE SHACK INC | 71,900 | $2,986 | 0.0% | — | — | Call | 819047901 |
| — | DARDEN RESTAURANTS INC | 21,400 | $2,960 | 0.0% | — | — | Put | 237194955 |
| — | SPDR SER TR | 48,400 | $2,926 | 0.0% | — | — | Call | 78464A904 |
| — | FUBOTV INC | 1,655,600 | $2,881 | 0.0% | — | — | Call | 35953D904 |
| — | ADVISORSHARES TR | 409,900 | $2,865 | 0.0% | — | — | Put | 00768Y953 |
| — | DAVE & BUSTERS ENTMT INC | 80,800 | $2,864 | 0.0% | — | — | Put | 238337959 |
| — | PROSHARES TR | 168,600 | $2,844 | 0.0% | — | — | Call | 74347B900 |
| — | IQIYI INC | 536,600 | $2,844 | 0.0% | — | — | Call | 46267X908 |
| AGQ | PROSHARES TR II | 87,303 | $2,794 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | BUMBLE INC | 132,300 | $2,785 | 0.0% | — | — | Put | 12047B955 |
| — | PAYCHEX INC | 24,000 | $2,773 | 0.0% | — | — | Put | 704326957 |
| — | ISHARES TR | 32,600 | $2,745 | 0.0% | — | — | Call | 464287909 |
| BTU | PEABODY ENERGY CORP | 103,572 | $2,736 | 0.0% | $24.71 | +6.9% | COM | 704551100 |
| — | CIENA CORP | 53,600 | $2,733 | 0.0% | — | — | Put | 171779959 |
| — | EMERSON ELEC CO | 28,400 | $2,728 | 0.0% | — | — | Put | 291011954 |
| — | SPDR SER TR | 54,700 | $2,725 | 0.0% | — | — | Call | 78464A905 |
| — | UNILEVER PLC | 54,100 | $2,724 | 0.0% | — | — | Call | 904767904 |
| — | TAL EDUCATION GROUP | 385,300 | $2,716 | 0.0% | — | — | Call | 874080904 |
| — | YETI HLDGS INC | 65,600 | $2,710 | 0.0% | — | — | Put | 98585X954 |
| — | FASTLY INC | 330,000 | $2,703 | 0.0% | — | — | Call | 31188V900 |
| — | MONDELEZ INTL INC | 40,500 | $2,699 | 0.0% | — | — | Call | 609207905 |
| — | FIVERR INTL LTD | 92,400 | $2,693 | 0.0% | — | — | Call | M4R82T906 |
| YCL | PROSHARES TR II | 77,503 | $2,679 | 0.0% | $34.56 | — | ULTRA YEN NEW | 74347W270 |
| — | C3 AI INC | 238,000 | $2,663 | 0.0% | — | — | Call | 12468P904 |
| — | SHAKE SHACK INC | 64,100 | $2,662 | 0.0% | — | — | Put | 819047951 |
| — | PAYCHEX INC | 23,000 | $2,658 | 0.0% | — | — | Call | 704326907 |
| — | CHEGG INC | 104,700 | $2,646 | 0.0% | — | — | Call | 163092909 |
| — | SOUTHERN CO | 36,900 | $2,635 | 0.0% | — | — | Put | 842587957 |
| — | METLIFE INC | 36,400 | $2,634 | 0.0% | — | — | Call | 59156R908 |
| — | BLINK CHARGING CO | 239,800 | $2,631 | 0.0% | — | — | Call | 09354A900 |
| — | CRISPR THERAPEUTICS AG | 64,700 | $2,630 | 0.0% | — | — | Put | H17182958 |
| — | METLIFE INC | 35,700 | $2,584 | 0.0% | — | — | Put | 59156R958 |
| TSLS | DIREXION SHS ETF TR | 52,531 | $2,579 | 0.0% | $37.74 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | WIX COM LTD | 33,300 | $2,558 | 0.0% | — | — | Call | M98068905 |
| SPUU | DIREXION SHS ETF TR | 36,146 | $2,557 | 0.0% | $78.91 | — | DLY S&P500 2XS | 25459Y165 |
| — | PAYSAFE LIMITED | 183,300 | $2,546 | 0.0% | — | — | Call | G6964L906 |
| — | AXON ENTERPRISE INC | 15,100 | $2,506 | 0.0% | — | — | Put | 05464C951 |
| — | CANADIAN NAT RES LTD | 45,100 | $2,504 | 0.0% | — | — | Put | 136385951 |
| — | PROSHARES TR | 91,002 | $2,453 | 0.0% | $26.95 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | DISCOVER FINL SVCS | 25,000 | $2,446 | 0.0% | — | — | Call | 254709908 |
| — | CARDINAL HEALTH INC | 31,800 | $2,444 | 0.0% | — | — | Call | 14149Y908 |
| SU | SUNCOR ENERGY INC NEW | 76,276 | $2,420 | 0.0% | $28.38 | +2.6% | COM | 867224107 |
| — | GRANITESHARES ETF TR | 51,656 | $2,414 | 0.0% | $42.78 | — | 1X SHRT TSLA DLY | 38747R876 |
| — | DEUTSCHE BANK A G | 209,500 | $2,413 | 0.0% | — | — | Put | D18190958 |
| — | PHILIP MORRIS INTL INC | 23,800 | $2,409 | 0.0% | — | — | Put | 718172959 |
| — | GAP INC | 212,900 | $2,402 | 0.0% | — | — | Call | 364760908 |
| — | PHILIP MORRIS INTL INC | 23,700 | $2,399 | 0.0% | — | — | Call | 718172909 |
| UPW | PROSHARES TR | 34,284 | $2,393 | 0.0% | $67.93 | — | PSHS ULTRA UTIL | 74347R685 |
| — | COUPANG INC | 162,600 | $2,392 | 0.0% | — | — | Put | 22266T959 |
| — | FISKER INC | 322,700 | $2,346 | 0.0% | — | — | Call | 33813J906 |
| — | PROSHARES TR II | 39,800 | $2,335 | 0.0% | — | — | Call | 74347W900 |
| — | PROSHARES TR | 145,300 | $2,329 | 0.0% | — | — | Call | 74347B905 |
| — | DUPONT DE NEMOURS INC | 33,900 | $2,327 | 0.0% | — | — | Put | 26614N952 |
| — | CARDINAL HEALTH INC | 30,200 | $2,321 | 0.0% | — | — | Put | 14149Y958 |
| GSK | GSK PLC | 65,860 | $2,314 | 0.0% | $31.79 | — | SPONSORED ADR | 37733W204 |
| — | INVESCO CURRENCYSHARES EURO | 23,400 | $2,312 | 0.0% | — | — | Call | 46138K903 |
| — | DROPBOX INC | 103,200 | $2,310 | 0.0% | — | — | Call | 26210C904 |
| — | LIVE NATION ENTERTAINMENT IN | 33,100 | $2,308 | 0.0% | — | — | Put | 538034959 |
| — | KELLOGG CO | 32,400 | $2,308 | 0.0% | — | — | Call | 487836908 |
| — | DIAMONDBACK ENERGY INC | 16,800 | $2,298 | 0.0% | — | — | Call | 25278X909 |
| — | LOGITECH INTL S A | 36,800 | $2,291 | 0.0% | — | — | Call | H50430902 |
| — | ALTERYX INC | 44,900 | $2,275 | 0.0% | — | — | Call | 02156B903 |
| — | PENN ENTERTAINMENT INC | 76,100 | $2,260 | 0.0% | — | — | Put | 707569959 |
| — | FARFETCH LTD | 477,300 | $2,258 | 0.0% | — | — | Call | 30744W907 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 33,385 | $2,250 | 0.0% | $67.40 | — | AUSTRALIAN DOL | 46090N103 |
| — | TECK RESOURCES LTD | 59,200 | $2,239 | 0.0% | — | — | Put | 878742954 |
| MSOS | ADVISORSHARES TR | 319,898 | $2,236 | 0.0% | $11.42 | — | PURE US CANNABIS | 00768Y453 |
| — | UNDER ARMOUR INC | 219,600 | $2,231 | 0.0% | — | — | Call | 904311907 |
| — | TENCENT MUSIC ENTMT GROUP | 268,000 | $2,219 | 0.0% | — | — | Call | 88034P909 |
| XNTK | SPDR SER TR | 22,638 | $2,193 | 0.0% | $129.60 | — | NYSE TECH ETF | 78464A102 |
| — | PROSHARES TR | 38,200 | $2,166 | 0.0% | — | — | Put | 74347X953 |
| — | NORDSTROM INC | 134,000 | $2,163 | 0.0% | — | — | Put | 655664950 |
| — | SIGNET JEWELERS LIMITED | 31,800 | $2,162 | 0.0% | — | — | Call | G81276900 |
| — | CHEGG INC | 85,300 | $2,156 | 0.0% | — | — | Put | 163092959 |
| — | PROSHARES TR II | 71,100 | $2,155 | 0.0% | — | — | Call | 74347Y908 |
| — | TAL EDUCATION GROUP | 303,200 | $2,138 | 0.0% | — | — | Put | 874080954 |
| SCHO | SCHWAB STRATEGIC TR | 44,219 | $2,133 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| — | CSX CORP | 68,500 | $2,122 | 0.0% | — | — | Call | 126408903 |
| GLDM | WORLD GOLD TR | 58,409 | $2,114 | 0.0% | $36.10 | — | SPDR GLD MINIS | 98149E303 |
| — | DIREXION SHS ETF TR | 31,600 | $2,103 | 0.0% | — | — | Put | 25460G959 |
| — | DIREXION SHS ETF TR | 31,400 | $2,090 | 0.0% | — | — | Call | 25460G909 |
| — | VIRGIN GALACTIC HOLDINGS INC | 595,700 | $2,073 | 0.0% | — | — | Put | 92766K956 |
| EQT | EQT CORP | 61,224 | $2,071 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| — | PG&E CORP | 127,300 | $2,070 | 0.0% | — | — | Call | 69331C908 |
| — | US BANCORP DEL | 47,100 | $2,054 | 0.0% | — | — | Put | 902973954 |
| — | KINDER MORGAN INC DEL | 113,400 | $2,050 | 0.0% | — | — | Call | 49456B901 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 166,624 | $2,039 | 0.0% | $15.09 | -0.2% | SHS | G66721104 |
| — | BLINK CHARGING CO | 185,300 | $2,033 | 0.0% | — | — | Put | 09354A950 |
| — | PROSHARES TR II | 63,500 | $2,032 | 0.0% | — | — | Call | 74347W903 |
| — | DIGITAL RLTY TR INC | 20,200 | $2,025 | 0.0% | — | — | Call | 253868903 |
| OXY | OCCIDENTAL PETE CORP | 32,101 | $2,022 | 0.0% | $63.31 | +2.2% | COM | 674599105 |
| — | CANADIAN NAT RES LTD | 36,400 | $2,021 | 0.0% | — | — | Call | 136385901 |
| — | OVERSTOCK COM INC DEL | 104,300 | $2,019 | 0.0% | — | — | Call | 690370901 |
| — | KINDER MORGAN INC DEL | 111,500 | $2,016 | 0.0% | — | — | Put | 49456B951 |
| — | DUKE ENERGY CORP NEW | 19,400 | $1,998 | 0.0% | — | — | Put | 26441C954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,100 | $1,984 | 0.0% | — | — | Call | 035710909 |
| — | TENCENT MUSIC ENTMT GROUP | 237,700 | $1,968 | 0.0% | — | — | Put | 88034P959 |
| — | DIGITAL RLTY TR INC | 19,600 | $1,965 | 0.0% | — | — | Put | 253868953 |
| — | SKECHERS U S A INC | 46,800 | $1,963 | 0.0% | — | — | Call | 830566905 |
| — | KELLOGG CO | 27,500 | $1,959 | 0.0% | — | — | Put | 487836958 |
| — | SIGNET JEWELERS LIMITED | 28,800 | $1,958 | 0.0% | — | — | Put | G81276950 |
| PINS | PINTEREST INC | 80,550 | $1,956 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,837 | $1,941 | 0.0% | $163.95 | — | S&P MDCP400 PR | 46137V217 |
| — | AMERICAN ELEC PWR CO INC | 20,400 | $1,937 | 0.0% | — | — | Call | 025537901 |
| — | CANADIAN SOLAR INC | 62,600 | $1,934 | 0.0% | — | — | Put | 136635959 |
| — | PPG INDS INC | 15,300 | $1,924 | 0.0% | — | — | Call | 693506907 |
| — | CONAGRA BRANDS INC | 49,700 | $1,923 | 0.0% | — | — | Call | 205887902 |
| — | BUMBLE INC | 91,200 | $1,920 | 0.0% | — | — | Call | 12047B905 |
| — | CSX CORP | 61,200 | $1,896 | 0.0% | — | — | Put | 126408953 |
| — | BLACKBERRY LTD | 579,800 | $1,890 | 0.0% | — | — | Call | 09228F903 |
| — | DISH NETWORK CORPORATION | 134,500 | $1,888 | 0.0% | — | — | Call | 25470M909 |
| — | ISHARES INC | 34,600 | $1,884 | 0.0% | — | — | Call | 46434G902 |
| — | DELL TECHNOLOGIES INC | 46,500 | $1,870 | 0.0% | — | — | Call | 24703L902 |
| — | PROSHARES TR | 42,000 | $1,867 | 0.0% | — | — | Put | 74347R957 |
| — | VIATRIS INC | 167,700 | $1,867 | 0.0% | — | — | Put | 92556V956 |
| — | DIGITAL WORLD ACQUISITION CO | 124,300 | $1,865 | 0.0% | — | — | Call | 25400Q905 |
| — | DIREXION SHS ETF TR | 262,577 | $1,856 | 0.0% | $7.05 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AGILENT TECHNOLOGIES INC | 12,400 | $1,856 | 0.0% | — | — | Put | 00846U951 |
| — | CBOE GLOBAL MKTS INC | 14,700 | $1,844 | 0.0% | — | — | Call | 12503M908 |
| — | ROYAL BK CDA SUSTAINABL | 19,600 | $1,843 | 0.0% | — | — | Put | 780087952 |
| — | PG&E CORP | 113,300 | $1,842 | 0.0% | — | — | Put | 69331C958 |
| — | QORVO INC | 20,300 | $1,840 | 0.0% | — | — | Call | 74736K901 |
| SAVA | CASSAVA SCIENCES INC | 62,149 | $1,836 | 0.0% | $35.94 | 0.0% | COM | 14817C107 |
| — | BLOOM ENERGY CORP | 96,000 | $1,836 | 0.0% | — | — | Call | 093712907 |
| — | ARK ETF TR | 128,600 | $1,835 | 0.0% | — | — | Call | 00214Q908 |
| — | INVESCO CURRENCYSHARES JAPAN | 25,800 | $1,834 | 0.0% | — | — | Call | 46138W907 |
| — | JINKOSOLAR HLDG CO LTD | 44,400 | $1,815 | 0.0% | — | — | Call | 47759T900 |
| — | PENNYMAC FINL SVCS INC NEW | 31,900 | $1,807 | 0.0% | — | — | Put | 70932M957 |
| PPH | VANECK ETF TRUST | 23,245 | $1,807 | 0.0% | $77.05 | — | PHARMACEUTCL ETF | 92189F692 |
| — | CAPRI HOLDINGS LIMITED | 31,300 | $1,794 | 0.0% | — | — | Put | G1890L957 |
| — | TECK RESOURCES LTD | 47,400 | $1,793 | 0.0% | — | — | Call | 878742904 |
| — | OVERSTOCK COM INC DEL | 92,500 | $1,791 | 0.0% | — | — | Put | 690370951 |
| — | PENNYMAC FINL SVCS INC NEW | 31,300 | $1,773 | 0.0% | — | — | Call | 70932M907 |
| — | QUANTUMSCAPE CORP | 312,600 | $1,772 | 0.0% | — | — | Put | 74767V959 |
| — | CAMPBELL SOUP CO | 31,200 | $1,771 | 0.0% | — | — | Call | 134429909 |
| SOXL | DIREXION SHS ETF TR | 181,842 | $1,758 | 0.0% | $24.31 | — | DLY SCOND 3XBU | 25459W458 |
| — | BANK MONTREAL QUE | 19,400 | $1,758 | 0.0% | — | — | Put | 063671951 |
| — | STANLEY BLACK & DECKER INC | 23,300 | $1,750 | 0.0% | — | — | Call | 854502901 |
| — | PROLOGIS INC. | 15,500 | $1,747 | 0.0% | — | — | Call | 74340W903 |
| — | MICROCHIP TECHNOLOGY INC. | 24,700 | $1,735 | 0.0% | — | — | Call | 595017904 |
| — | CROWN CASTLE INC | 12,700 | $1,723 | 0.0% | — | — | Call | 22822V901 |
| — | SPIRIT AIRLS INC | 88,400 | $1,722 | 0.0% | — | — | Call | 848577902 |
| — | QUIDELORTHO CORP | 20,100 | $1,722 | 0.0% | — | — | Call | 219798905 |
| KOLD | PROSHARES TR II | 61,744 | $1,702 | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,569 | $1,700 | 0.0% | $82.66 | — | DWA STAPLES | 46137V886 |
| — | ASANA INC | 123,400 | $1,699 | 0.0% | — | — | Put | 04342Y954 |
| — | AMERICAN ELEC PWR CO INC | 17,800 | $1,690 | 0.0% | — | — | Put | 025537951 |
| CNQ | CANADIAN NAT RES LTD | 30,249 | $1,680 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| — | PROSHARES TR II | 28,600 | $1,678 | 0.0% | — | — | Put | 74347W950 |
| — | LUMINAR TECHNOLOGIES INC | 338,100 | $1,674 | 0.0% | — | — | Call | 550424905 |
| — | WASTE MGMT INC DEL | 10,600 | $1,663 | 0.0% | — | — | Call | 94106L909 |
| — | DAVE & BUSTERS ENTMT INC | 46,900 | $1,662 | 0.0% | — | — | Call | 238337909 |
| — | CBOE GLOBAL MKTS INC | 13,200 | $1,656 | 0.0% | — | — | Put | 12503M958 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,879 | $1,649 | 0.0% | $183.76 | — | S&P500 PUR GWT | 46137V266 |
| — | ANHEUSER BUSCH INBEV SA/NV | 27,300 | $1,639 | 0.0% | — | — | Call | 03524A908 |
| — | JETBLUE AWYS CORP | 252,800 | $1,638 | 0.0% | — | — | Call | 477143901 |
| — | FIRSTENERGY CORP | 38,900 | $1,631 | 0.0% | — | — | Call | 337932907 |
| — | UNIVERSAL DISPLAY CORP | 15,100 | $1,631 | 0.0% | — | — | Call | 91347P905 |
| — | INCYTE CORP | 20,300 | $1,630 | 0.0% | — | — | Call | 45337C902 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,498 | $1,627 | 0.0% | $141.81 | — | NASDAQ INTERNT | 46137V530 |
| — | PROLOGIS INC. | 14,400 | $1,623 | 0.0% | — | — | Put | 74340W953 |
| — | DISH NETWORK CORPORATION | 115,600 | $1,623 | 0.0% | — | — | Put | 25470M959 |
| — | CAPRI HOLDINGS LIMITED | 28,200 | $1,616 | 0.0% | — | — | Call | G1890L907 |
| — | BANK MONTREAL QUE | 17,800 | $1,613 | 0.0% | — | — | Call | 063671901 |
| — | TILRAY BRANDS INC | 598,900 | $1,611 | 0.0% | — | — | Put | 88688T950 |
| — | RANGE RES CORP | 64,200 | $1,606 | 0.0% | — | — | Call | 75281A909 |
| — | FIRST MAJESTIC SILVER CORP | 192,500 | $1,605 | 0.0% | — | — | Put | 32076V953 |
| — | CORNING INC | 50,100 | $1,600 | 0.0% | — | — | Call | 219350905 |
| — | NORDSTROM INC | 99,100 | $1,599 | 0.0% | — | — | Call | 655664900 |
| — | DIREXION SHS ETF TR | 82,800 | $1,596 | 0.0% | — | — | Call | 25460E900 |
| — | WELLTOWER INC | 24,300 | $1,593 | 0.0% | — | — | Put | 95040Q954 |
| — | VIATRIS INC | 142,600 | $1,587 | 0.0% | — | — | Call | 92556V906 |
| ERX | DIREXION SHS ETF TR | 23,841 | $1,587 | 0.0% | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| VTRS | VIATRIS INC | 142,415 | $1,585 | 0.0% | $8.83 | +2.5% | COM | 92556V106 |
| — | QUIDELORTHO CORP | 18,500 | $1,585 | 0.0% | — | — | Put | 219798955 |
| — | STEEL DYNAMICS INC | 16,100 | $1,573 | 0.0% | — | — | Call | 858119900 |
| — | ARK ETF TR | 55,700 | $1,572 | 0.0% | — | — | Put | 00214Q952 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 86,502 | $1,565 | 0.0% | $17.19 | — | UNIT | 38150K103 |
| — | LUMEN TECHNOLOGIES INC | 299,500 | $1,563 | 0.0% | — | — | Call | 550241903 |
| — | TOAST INC | 86,400 | $1,558 | 0.0% | — | — | Call | 888787908 |
| — | KB HOME | 48,600 | $1,548 | 0.0% | — | — | Call | 48666K909 |
| — | AGNICO EAGLE MINES LTD | 29,500 | $1,534 | 0.0% | — | — | Put | 008474958 |
| — | V F CORP | 55,400 | $1,530 | 0.0% | — | — | Put | 918204958 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,217 | $1,527 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 330,820 | $1,525 | 0.0% | $5.50 | -9.9% | COM | 83406F102 |
| — | SONY GROUP CORPORATION | 19,900 | $1,518 | 0.0% | — | — | Call | 835699907 |
| — | GAP INC | 134,300 | $1,515 | 0.0% | — | — | Put | 364760958 |
| DASH | DOORDASH INC | 30,825 | $1,505 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| APPS | DIGITAL TURBINE INC | 98,461 | $1,501 | 0.0% | $51.88 | -70.4% | COM NEW | 25400W102 |
| SCO | PROSHARES TR II | 62,815 | $1,498 | 0.0% | $28.26 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | MICROCHIP TECHNOLOGY INC. | 21,300 | $1,496 | 0.0% | — | — | Put | 595017954 |
| — | TRANSOCEAN LTD | 327,900 | $1,495 | 0.0% | — | — | Call | H8817H900 |
| GIS | GENERAL MLS INC | 17,689 | $1,483 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | CHARGEPOINT HOLDINGS INC | 155,455 | $1,481 | 0.0% | $10.13 | — | COM CL A | 15961R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,200 | $1,470 | 0.0% | — | — | Put | 09061G951 |
| — | HECLA MNG CO | 264,100 | $1,468 | 0.0% | — | — | Put | 422704956 |
| — | PROSHARES TR II | 82,384 | $1,465 | 0.0% | $53.66 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | TRANSOCEAN LTD | 320,100 | $1,460 | 0.0% | — | — | Put | H8817H950 |
| — | PROSHARES TR II | 48,000 | $1,455 | 0.0% | — | — | Put | 74347Y958 |
| — | ZOOMINFO TECHNOLOGIES INC | 48,300 | $1,454 | 0.0% | — | — | Call | 98980F904 |
| — | VIPSHOP HOLDINGS LIMITED | 106,100 | $1,447 | 0.0% | — | — | Call | 92763W903 |
| — | PRICE T ROWE GROUP INC | 13,100 | $1,429 | 0.0% | — | — | Put | 74144T958 |
| STNG | SCORPIO TANKERS INC | 26,538 | $1,427 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| — | JINKOSOLAR HLDG CO LTD | 34,800 | $1,423 | 0.0% | — | — | Put | 47759T950 |
| — | FISKER INC | 195,500 | $1,421 | 0.0% | — | — | Put | 33813J956 |
| — | C H ROBINSON WORLDWIDE INC | 15,500 | $1,419 | 0.0% | — | — | Call | 12541W909 |
| — | BOSTON SCIENTIFIC CORP | 30,400 | $1,407 | 0.0% | — | — | Call | 101137907 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,151 | $1,377 | 0.0% | $7.35 | — | TR UNIT | 85207K107 |
| — | DROPBOX INC | 61,400 | $1,374 | 0.0% | — | — | Put | 26210C954 |
| — | HARLEY DAVIDSON INC | 32,700 | $1,360 | 0.0% | — | — | Call | 412822908 |
| ZS | ZSCALER INC | 12,149 | $1,359 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| — | UNILEVER PLC | 27,000 | $1,359 | 0.0% | — | — | Put | 904767954 |
| — | JETBLUE AWYS CORP | 209,600 | $1,358 | 0.0% | — | — | Put | 477143951 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,966 | $1,357 | 0.0% | $106.85 | — | DWA TECHNOLOGY | 46137V811 |
| — | WIX COM LTD | 17,600 | $1,352 | 0.0% | — | — | Put | M98068955 |
| — | ZOOMINFO TECHNOLOGIES INC | 44,700 | $1,346 | 0.0% | — | — | Put | 98980F954 |
| — | SPIRIT AIRLS INC | 68,900 | $1,342 | 0.0% | — | — | Put | 848577952 |
| — | FARFETCH LTD | 283,200 | $1,340 | 0.0% | — | — | Put | 30744W957 |
| — | STEEL DYNAMICS INC | 13,500 | $1,319 | 0.0% | — | — | Put | 858119950 |
| — | RIO TINTO PLC | 18,400 | $1,310 | 0.0% | — | — | Put | 767204950 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,700 | $1,303 | 0.0% | — | — | Call | 45866F904 |
| — | SIGNATURE BK NEW YORK N Y | 11,200 | $1,290 | 0.0% | — | — | Put | 82669G954 |
| — | INCYTE CORP | 16,000 | $1,285 | 0.0% | — | — | Put | 45337C952 |
| CF | CF INDS HLDGS INC | 15,039 | $1,281 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| — | GROUPON INC | 148,800 | $1,277 | 0.0% | — | — | Call | 399473906 |
| — | EDITAS MEDICINE INC | 143,900 | $1,276 | 0.0% | — | — | Call | 28106W903 |
| — | FIFTH THIRD BANCORP | 38,900 | $1,276 | 0.0% | — | — | Put | 316773950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,200 | $1,273 | 0.0% | — | — | Put | 03524A958 |
| — | BAXTER INTL INC | 24,900 | $1,269 | 0.0% | — | — | Call | 071813909 |
| ET | ENERGY TRANSFER L P | 106,561 | $1,265 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | FIVERR INTL LTD | 42,800 | $1,247 | 0.0% | — | — | Put | M4R82T956 |
| TARK | INVESTMENT MANAGERS SER TR I | 29,893 | $1,245 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| — | V F CORP | 45,000 | $1,242 | 0.0% | — | — | Call | 918204908 |
| — | NIKOLA CORP | 574,500 | $1,241 | 0.0% | — | — | Call | 654110905 |
| — | HYATT HOTELS CORP | 13,700 | $1,239 | 0.0% | — | — | Call | 448579902 |
| — | CONSOLIDATED EDISON INC | 13,000 | $1,239 | 0.0% | — | — | Call | 209115904 |
| — | FUELCELL ENERGY INC | 445,600 | $1,239 | 0.0% | — | — | Call | 35952H901 |
| — | CONAGRA BRANDS INC | 32,000 | $1,238 | 0.0% | — | — | Put | 205887952 |
| RFV | INVESCO EXCHANGE TRADED FD T | 13,625 | $1,236 | 0.0% | $82.49 | — | S&P MDCP400 VL | 46137V191 |
| — | GOODYEAR TIRE & RUBR CO | 121,500 | $1,233 | 0.0% | — | — | Call | 382550901 |
| GNRC | GENERAC HLDGS INC | 12,208 | $1,229 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| — | FUBOTV INC | 699,100 | $1,216 | 0.0% | — | — | Put | 35953D954 |
| — | ALTIMMUNE INC | 73,800 | $1,214 | 0.0% | — | — | Call | 02155H900 |
| — | TOAST INC | 67,200 | $1,212 | 0.0% | — | — | Put | 888787958 |
| — | CAMPBELL SOUP CO | 21,300 | $1,209 | 0.0% | — | — | Put | 134429959 |
| — | MONSTER BEVERAGE CORP NEW | 11,900 | $1,208 | 0.0% | — | — | Call | 61174X909 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,570 | $1,206 | 0.0% | $88.89 | — | ZACKS MID CAP | 46137Y401 |
| — | SONOS INC | 71,200 | $1,203 | 0.0% | — | — | Call | 83570H908 |
| — | PROSHARES TR II | 105,200 | $1,197 | 0.0% | — | — | Call | 74347Y904 |
| — | QORVO INC | 13,200 | $1,196 | 0.0% | — | — | Put | 74736K951 |
| — | CAMPING WORLD HLDGS INC | 53,600 | $1,196 | 0.0% | — | — | Call | 13462K909 |
| — | EDWARDS LIFESCIENCES CORP | 15,900 | $1,186 | 0.0% | — | — | Call | 28176E908 |
| RWM | PROSHARES TR | 47,813 | $1,176 | 0.0% | $24.60 | — | SHRT RUSSELL2000 | 74348A210 |
| — | HYATT HOTELS CORP | 13,000 | $1,176 | 0.0% | — | — | Put | 448579952 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,676 | $1,164 | 0.0% | $59.92 | — | S&P 500 HB ETF | 46138E370 |
| WELL | WELLTOWER INC | 17,706 | $1,161 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| — | PROSHARES TR | 26,100 | $1,160 | 0.0% | — | — | Call | 74347R907 |
| — | STANLEY BLACK & DECKER INC | 15,400 | $1,157 | 0.0% | — | — | Put | 854502951 |
| — | PRICE T ROWE GROUP INC | 10,600 | $1,156 | 0.0% | — | — | Call | 74144T908 |
| — | DIREXION SHS ETF TR | 66,579 | $1,148 | 0.0% | $17.25 | — | DAILY S&P BIOTEC | 25460G716 |
| UPST | UPSTART HLDGS INC | 86,766 | $1,147 | 0.0% | $59.64 | -67.6% | COM | 91680M107 |
| — | HARLEY DAVIDSON INC | 26,800 | $1,115 | 0.0% | — | — | Put | 412822958 |
| — | LOGITECH INTL S A | 17,800 | $1,108 | 0.0% | — | — | Put | H50430952 |
| — | GODADDY INC | 14,800 | $1,107 | 0.0% | — | — | Call | 380237907 |
| — | CANOPY GROWTH CORP | 478,900 | $1,106 | 0.0% | — | — | Call | 138035900 |
| — | CORSAIR GAMING INC | 81,500 | $1,106 | 0.0% | — | — | Call | 22041X902 |
| — | KB HOME | 34,600 | $1,102 | 0.0% | — | — | Put | 48666K959 |
| — | ROCKET COS INC | 157,300 | $1,101 | 0.0% | — | — | Call | 77311W901 |
| — | STITCH FIX INC | 353,700 | $1,100 | 0.0% | — | — | Call | 860897907 |
| — | TRIP COM GROUP LTD | 31,900 | $1,097 | 0.0% | — | — | Call | 89677Q907 |
| — | VALE S A | 64,500 | $1,095 | 0.0% | — | — | Call | 91912E905 |
| — | COUPA SOFTWARE INC | 13,800 | $1,093 | 0.0% | — | — | Put | 22266L956 |
| — | ALTERYX INC | 21,400 | $1,084 | 0.0% | — | — | Put | 02156B953 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,072 | $1,076 | 0.0% | $56.83 | — | S&P500 EQL FIN | 46137V340 |
| — | TEUCRIUM COMMODITY TR | 134,609 | $1,074 | 0.0% | $9.08 | — | WHEAT FD | 88166A508 |
| — | RANGE RES CORP | 42,600 | $1,066 | 0.0% | — | — | Put | 75281A959 |
| — | DIGITAL WORLD ACQUISITION CO | 70,700 | $1,061 | 0.0% | — | — | Put | 25400Q955 |
| — | CAMPING WORLD HLDGS INC | 46,800 | $1,045 | 0.0% | — | — | Put | 13462K959 |
| — | JUMIA TECHNOLOGIES AG | 324,700 | $1,042 | 0.0% | — | — | Call | 48138M905 |
| MOS | MOSAIC CO NEW | 23,567 | $1,034 | 0.0% | $41.58 | +9.0% | COM | 61945C103 |
| — | HARTFORD FINL SVCS GROUP INC | 13,600 | $1,031 | 0.0% | — | — | Call | 416515904 |
| — | PVH CORPORATION | 14,500 | $1,024 | 0.0% | — | — | Call | 693656900 |
| — | ROYAL BK CDA SUSTAINABL | 10,800 | $1,015 | 0.0% | — | — | Call | 780087902 |
| — | YPF SOCIEDAD ANONIMA | 109,800 | $1,009 | 0.0% | — | — | Call | 984245900 |
| — | MPLX LP | 30,700 | $1,008 | 0.0% | — | — | Call | 55336V900 |
| — | C H ROBINSON WORLDWIDE INC | 11,000 | $1,007 | 0.0% | — | — | Put | 12541W959 |
| — | INTERNATIONAL PAPER CO | 28,900 | $1,001 | 0.0% | — | — | Call | 460146903 |
| — | AGNC INVT CORP | 96,500 | $999 | 0.0% | — | — | Put | 00123Q954 |
| AR | ANTERO RESOURCES CORP | 32,014 | $992 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| HL | HECLA MNG CO | 178,306 | $991 | 0.0% | $6.06 | -19.3% | COM | 422704106 |
| TWLO | TWILIO INC | 20,193 | $989 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| — | COTY INC | 114,500 | $980 | 0.0% | — | — | Call | 222070903 |
| — | C3 AI INC | 87,200 | $976 | 0.0% | — | — | Put | 12468P954 |
| YCS | PROSHARES TR II | 17,912 | $960 | 0.0% | $53.57 | — | ULTRASHORT YEN N | 74347W569 |
| BYND | BEYOND MEAT INC | 77,704 | $957 | 0.0% | $25.56 | -45.5% | COM | 08862E109 |
| — | FLEX LTD | 44,400 | $953 | 0.0% | — | — | Call | Y2573F902 |
| — | BAUSCH HEALTH COS INC | 151,700 | $953 | 0.0% | — | — | Call | 071734907 |
| — | LEMONADE INC | 69,600 | $952 | 0.0% | — | — | Call | 52567D907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,275 | $951 | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 30,647 | $947 | 0.0% | $36.97 | -9.2% | COM | 136635109 |
| — | NETAPP INC | 15,700 | $943 | 0.0% | — | — | Call | 64110D904 |
| — | BAXTER INTL INC | 18,400 | $938 | 0.0% | — | — | Put | 071813959 |
| — | BANK NEW YORK MELLON CORP | 20,600 | $938 | 0.0% | — | — | Call | 064058900 |
| TYD | DIREXION SHS ETF TR | 31,551 | $935 | 0.0% | $29.62 | — | 7 10YR TRES BULL | 25459W565 |
| — | BANK NEW YORK MELLON CORP | 20,400 | $929 | 0.0% | — | — | Put | 064058950 |
| — | KKR & CO INC | 20,000 | $928 | 0.0% | — | — | Put | 48251W954 |
| MDYV | SPDR SER TR | 14,326 | $927 | 0.0% | $60.71 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIFTH THIRD BANCORP | 28,200 | $925 | 0.0% | — | — | Call | 316773900 |
| NTES | NETEASE INC | 12,563 | $912 | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| — | LUMEN TECHNOLOGIES INC | 173,700 | $907 | 0.0% | — | — | Put | 550241953 |
| — | MICROVISION INC DEL | 385,400 | $906 | 0.0% | — | — | Call | 594960904 |
| — | PROSHARES TR | 54,588 | $906 | 0.0% | $17.58 | — | ULTSHT RUSS2000 | 74347G689 |
| — | NOKIA CORP | 195,000 | $905 | 0.0% | — | — | Put | 654902954 |
| — | AMC ENTMT HLDGS INC | 220,940 | $899 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| — | INVESTMENT MANAGERS SER TR I | 22,732 | $898 | 0.0% | $39.49 | — | AXS 1.25X NVDA | 46144X842 |
| — | SKECHERS U S A INC | 21,400 | $898 | 0.0% | — | — | Put | 830566955 |
| — | ISHARES TR | 14,700 | $891 | 0.0% | — | — | Put | 464288952 |
| — | WILLIAMS COS INC | 27,000 | $888 | 0.0% | — | — | Call | 969457900 |
| — | CORNING INC | 27,800 | $888 | 0.0% | — | — | Put | 219350955 |
| — | NOKIA CORP | 189,900 | $881 | 0.0% | — | — | Call | 654902904 |
| — | NETAPP INC | 14,500 | $871 | 0.0% | — | — | Put | 64110D954 |
| — | HECLA MNG CO | 156,100 | $868 | 0.0% | — | — | Call | 422704906 |
| GME | GAMESTOP CORP NEW | 46,986 | $867 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| — | RUMBLE INC | 145,600 | $866 | 0.0% | — | — | Call | 78137L905 |
| — | INVESCO CURRENCYSHARES JAPAN | 12,100 | $860 | 0.0% | — | — | Put | 46138W957 |
| CRSP | CRISPR THERAPEUTICS AG | 20,906 | $850 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| — | GROWGENERATION CORP | 216,300 | $848 | 0.0% | — | — | Call | 39986L909 |
| — | DELL TECHNOLOGIES INC | 21,000 | $845 | 0.0% | — | — | Put | 24703L952 |
| JNUG | DIREXION SHS ETF TR | 23,268 | $842 | 0.0% | $31.48 | — | DAILY JR GLD MIN | 25460G831 |
| — | SONY GROUP CORPORATION | 11,000 | $839 | 0.0% | — | — | Put | 835699957 |
| — | KELLOGG CO | 11,778 | $839 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| GDXJ | VANECK ETF TRUST | 23,508 | $838 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NORDSTROM INC | 51,266 | $827 | 0.0% | $19.53 | — | COM | 655664100 |
| — | ISHARES INC | 20,600 | $827 | 0.0% | — | — | Put | 46434G952 |
| — | LINCOLN NATL CORP IND | 26,600 | $817 | 0.0% | — | — | Put | 534187959 |
| — | CLEAN ENERGY FUELS CORP | 156,800 | $815 | 0.0% | — | — | Call | 184499901 |
| MLPB | UBS AG LONDON BRANCH | 43,100 | $809 | 0.0% | $16.35 | — | ETRACS ALER MLP | 90274D382 |
| — | VALE S A | 47,500 | $806 | 0.0% | — | — | Put | 91912E955 |
| EET | PROSHARES TR | 16,406 | $797 | 0.0% | $54.25 | — | MSCI EMRG ETF | 74347X302 |
| — | DIREXION SHS ETF TR | 41,200 | $794 | 0.0% | — | — | Put | 25460E950 |
| — | JOHNSON CTLS INTL PLC | 12,400 | $794 | 0.0% | — | — | Call | G51502905 |
| SPYG | SPDR SER TR | 15,609 | $791 | 0.0% | $64.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SELECT SECTOR SPDR TR | 21,400 | $790 | 0.0% | — | — | Put | 81369Y950 |
| — | ALTIMMUNE INC | 48,000 | $790 | 0.0% | — | — | Put | 02155H950 |
| — | BORGWARNER INC | 19,500 | $785 | 0.0% | — | — | Call | 099724906 |
| — | FUELCELL ENERGY INC | 281,800 | $783 | 0.0% | — | — | Put | 35952H951 |
| SPYV | SPDR SER TR | 20,127 | $783 | 0.0% | $38.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MPLX LP | 23,800 | $782 | 0.0% | — | — | Put | 55336V950 |
| — | ABERCROMBIE & FITCH CO | 34,100 | $781 | 0.0% | — | — | Put | 002896957 |
| TTT | PROSHARES TR | 10,105 | $778 | 0.0% | $77.03 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | GAOTU TECHEDU INC | 328,100 | $774 | 0.0% | — | — | Call | 36257Y909 |
| — | BLOOM ENERGY CORP | 40,400 | $772 | 0.0% | — | — | Put | 093712957 |
| — | BIGCOMMERCE HLDGS INC | 88,300 | $772 | 0.0% | — | — | Call | 08975P908 |
| — | TRIP COM GROUP LTD | 22,400 | $771 | 0.0% | — | — | Put | 89677Q957 |
| — | SOUTHWESTERN ENERGY CO | 131,500 | $769 | 0.0% | — | — | Call | 845467909 |
| SPYM | SPDR SER TR | 17,033 | $766 | 0.0% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| BBBY | OVERSTOCK COM INC DEL | 39,138 | $758 | 0.0% | $25.78 | -8.2% | COM | 690370101 |
| — | BARRICK GOLD CORP | 43,544 | $748 | 0.0% | $17.18 | — | COM | 067901108 |
| — | GOODYEAR TIRE & RUBR CO | 73,600 | $747 | 0.0% | — | — | Put | 382550951 |
| — | JUNIPER NETWORKS INC | 23,300 | $745 | 0.0% | — | — | Call | 48203R904 |
| TSLL | DIREXION SHS ETF TR | 119,109 | $744 | 0.0% | $13.20 | — | TSLA BULL 1.5X | 25460G286 |
| — | ABERCROMBIE & FITCH CO | 32,000 | $733 | 0.0% | — | — | Call | 002896907 |
| LTL | PROSHARES TR | 23,024 | $731 | 0.0% | $33.35 | — | PSHS UL TELE ETF | 74347R263 |
| AA | ALCOA CORP | 15,993 | $727 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| — | PVH CORPORATION | 10,300 | $727 | 0.0% | — | — | Put | 693656950 |
| NUGT | DIREXION SHS ETF TR | 20,831 | $718 | 0.0% | $46.46 | — | DLY GOLD INDX 2X | 25460G781 |
| — | MARATHON OIL CORP | 26,525 | $718 | 0.0% | $22.98 | — | COM | 565849106 |
| — | MOLSON COORS BEVERAGE CO | 13,900 | $716 | 0.0% | — | — | Call | 60871R909 |
| — | KINROSS GOLD CORP | 174,000 | $712 | 0.0% | — | — | Put | 496902954 |
| — | FASTLY INC | 86,800 | $711 | 0.0% | — | — | Put | 31188V950 |
| — | PROSHARES TR | 17,748 | $706 | 0.0% | $39.79 | — | SHORT BITCOIN | 74347G291 |
| JBLU | JETBLUE AWYS CORP | 107,751 | $698 | 0.0% | $9.45 | -22.7% | COM | 477143101 |
| — | DHT HOLDINGS INC | 78,100 | $694 | 0.0% | — | — | Call | Y2065G901 |
| CCL | CARNIVAL CORP | 85,335 | $688 | 0.0% | $13.37 | -35.6% | COMMON STOCK | 143658300 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,120 | $687 | 0.0% | $53.17 | — | S&P SPIN OFF | 46137V159 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,899 | $686 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | CHEESECAKE FACTORY INC | 21,600 | $685 | 0.0% | — | — | Put | 163072951 |
| — | UPWORK INC | 65,600 | $685 | 0.0% | — | — | Call | 91688F904 |
| — | NIKOLA CORP | 315,300 | $681 | 0.0% | — | — | Put | 654110955 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,651 | $678 | 0.0% | $46.57 | — | DWA FINL MUMT | 46137V860 |
| — | CLOVER HEALTH INVESTMENTS CO | 727,200 | $676 | 0.0% | — | — | Call | 18914F903 |
| — | GROUPON INC | 78,500 | $674 | 0.0% | — | — | Put | 399473956 |
| — | NOV INC | 32,100 | $671 | 0.0% | — | — | Call | 62955J903 |
| — | KINROSS GOLD CORP | 163,900 | $670 | 0.0% | — | — | Call | 496902904 |
| — | AGNC INVT CORP | 64,400 | $667 | 0.0% | — | — | Call | 00123Q904 |
| — | HERBALIFE NUTRITION LTD | 44,400 | $661 | 0.0% | — | — | Put | G4412G951 |
| — | DIREXION SHS ETF TR | 14,300 | $660 | 0.0% | — | — | Call | 25460G905 |
| — | 3-D SYS CORP DEL | 88,600 | $656 | 0.0% | — | — | Call | 88554D905 |
| — | UP FINTECH HLDG LTD | 191,600 | $653 | 0.0% | — | — | Call | 91531W906 |
| ARKG | ARK ETF TR | 23,027 | $650 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| — | SYNCHRONY FINANCIAL | 19,500 | $641 | 0.0% | — | — | Call | 87165B903 |
| RNG | RINGCENTRAL INC | 18,001 | $637 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| — | PROSHARES TR | 39,600 | $635 | 0.0% | — | — | Put | 74347B955 |
| CCJ | CAMECO CORP | 27,985 | $634 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 16,056 | $634 | 0.0% | $39.51 | — | DLY SEMICNDTR BR | 25460G336 |
| — | IROBOT CORP | 13,100 | $631 | 0.0% | — | — | Call | 462726900 |
| — | ROCKET COS INC | 89,300 | $625 | 0.0% | — | — | Put | 77311W951 |
| RIG | TRANSOCEAN LTD | 136,007 | $620 | 0.0% | $3.65 | +5.8% | REG SHS | H8817H100 |
| — | VIPSHOP HOLDINGS LIMITED | 45,200 | $617 | 0.0% | — | — | Put | 92763W953 |
| — | BALL CORP | 12,000 | $614 | 0.0% | — | — | Call | 058498906 |
| UXI | PROSHARES TR | 26,967 | $611 | 0.0% | $27.87 | — | PSHS ULTRA INDL | 74347R727 |
| — | UNDER ARMOUR INC | 60,000 | $610 | 0.0% | — | — | Put | 904311957 |
| — | CHEESECAKE FACTORY INC | 19,200 | $609 | 0.0% | — | — | Call | 163072901 |
| — | SELECT SECTOR SPDR TR | 16,400 | $606 | 0.0% | — | — | Call | 81369Y900 |
| — | BOSTON SCIENTIFIC CORP | 13,000 | $602 | 0.0% | — | — | Put | 101137957 |
| SLB | SCHLUMBERGER LTD | 11,237 | $601 | 0.0% | $33.70 | +36.7% | COM STK | 806857108 |
| — | VS TRUST | 102,800 | $598 | 0.0% | — | — | Call | 92891H909 |
| — | RITE AID CORP | 177,300 | $592 | 0.0% | — | — | Call | 767754902 |
| — | ARK ETF TR | 41,400 | $591 | 0.0% | — | — | Put | 00214Q958 |
| — | PROSHARES TR | 23,719 | $589 | 0.0% | $35.13 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | NANO DIMENSION LTD | 251,300 | $578 | 0.0% | — | — | Call | 63008G903 |
| TOST | TOAST INC | 32,027 | $577 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| — | BAUSCH HEALTH COS INC | 91,900 | $577 | 0.0% | — | — | Put | 071734957 |
| — | SPDR INDEX SHS FDS | 14,600 | $565 | 0.0% | — | — | Put | 78463X952 |
| — | SPIRIT AIRLS INC | 28,964 | $564 | 0.0% | $19.48 | — | COM | 848577102 |
| TECK | TECK RESOURCES LTD | 14,829 | $561 | 0.0% | $31.41 | +10.2% | CL B | 878742204 |
| AAPD | DIREXION SHS ETF TR | 18,516 | $560 | 0.0% | $29.49 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | BLACKBERRY LTD | 170,900 | $557 | 0.0% | — | — | Put | 09228F953 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,136 | $552 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| — | FRONTLINE LTD | 45,300 | $550 | 0.0% | — | — | Put | G3682E952 |
| — | PETROLEO BRASILEIRO SA PETRO | 51,500 | $548 | 0.0% | — | — | Put | 71654V958 |
| — | ISHARES TR | 13,100 | $547 | 0.0% | — | — | Put | 46429B958 |
| — | SONOS INC | 32,200 | $544 | 0.0% | — | — | Put | 83570H958 |
| — | STELLANTIS N.V | 38,200 | $542 | 0.0% | — | — | Call | N82405906 |
| — | PETROLEO BRASILEIRO SA PETRO | 50,800 | $541 | 0.0% | — | — | Call | 71654V908 |
| FVRR | FIVERR INTL LTD | 18,558 | $541 | 0.0% | $221.24 | -85.8% | ORD SHS | M4R82T106 |
| — | CANOPY GROWTH CORP | 233,100 | $538 | 0.0% | — | — | Put | 138035950 |
| — | DHT HOLDINGS INC | 60,600 | $538 | 0.0% | — | — | Put | Y2065G951 |
| TBT | PROSHARES TR | 16,503 | $536 | 0.0% | $31.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GOGO INC | 36,100 | $533 | 0.0% | — | — | Call | 38046C909 |
| WBD | WARNER BROS DISCOVERY INC | 56,078 | $532 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | HIMAX TECHNOLOGIES INC | 85,500 | $531 | 0.0% | — | — | Call | 43289P906 |
| — | NORDIC AMERICAN TANKERS LIMI | 173,100 | $530 | 0.0% | — | — | Call | G65773906 |
| — | LINCOLN NATL CORP IND | 17,000 | $522 | 0.0% | — | — | Call | 534187909 |
| GT | GOODYEAR TIRE & RUBR CO | 51,043 | $518 | 0.0% | $13.99 | -21.9% | COM | 382550101 |
| IQ | IQIYI INC | 97,296 | $516 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| RIOT | RIOT BLOCKCHAIN INC | 152,106 | $516 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | DIREXION SHS ETF TR | 11,000 | $508 | 0.0% | — | — | Put | 25460G955 |
| — | FUELCELL ENERGY INC | 181,746 | $505 | 0.0% | $5.54 | — | COM | 35952H601 |
| — | REDFIN CORP | 115,800 | $491 | 0.0% | — | — | Put | 75737F958 |
| — | MURPHY OIL CORP | 11,400 | $490 | 0.0% | — | — | Put | 626717952 |
| — | BLOCK H & R INC | 13,400 | $489 | 0.0% | — | — | Call | 093671905 |
| — | PROSHARES TR II | 14,800 | $474 | 0.0% | — | — | Put | 74347W953 |
| — | FRONTLINE LTD | 39,000 | $473 | 0.0% | — | — | Call | G3682E902 |
| — | LUMINAR TECHNOLOGIES INC | 95,600 | $473 | 0.0% | — | — | Put | 550424955 |
| — | EDITAS MEDICINE INC | 52,700 | $467 | 0.0% | — | — | Put | 28106W953 |
| — | MEDICAL PPTYS TRUST INC | 41,400 | $461 | 0.0% | — | — | Put | 58463J954 |
| — | FOX CORP | 15,100 | $459 | 0.0% | — | — | Call | 35137L905 |
| — | COTY INC | 53,400 | $457 | 0.0% | — | — | Put | 222070953 |
| KGC | KINROSS GOLD CORP | 110,807 | $453 | 0.0% | $6.29 | -37.2% | COM | 496902404 |
| LNC | LINCOLN NATL CORP IND | 14,659 | $450 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,592 | $446 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| TYO | DIREXION SHS ETF TR | 32,540 | $437 | 0.0% | $11.47 | — | 7 10YR TRES BEAR | 25459W557 |
| — | CANOO INC | 349,000 | $429 | 0.0% | — | — | Call | 13803R902 |
| — | PROSHARES TR II | 22,142 | $427 | 0.0% | $32.20 | — | PSHS ULSSLVR NEW | 74347Y847 |
| SCDL | UBS AG LONDON BRANCH | 12,671 | $427 | 0.0% | $33.68 | — | NT LKD 51 | 90278V206 |
| — | CANAAN INC | 204,900 | $422 | 0.0% | — | — | Call | 134748902 |
| — | CORSAIR GAMING INC | 31,000 | $421 | 0.0% | — | — | Put | 22041X952 |
| — | SIRIUS XM HOLDINGS INC | 71,800 | $419 | 0.0% | — | — | Put | 82968B953 |
| — | PROSHARES TR | 26,693 | $417 | 0.0% | $15.61 | — | ULTRASHORT INDL | 74347G598 |
| BAR | GRANITESHARES GOLD TR | 23,057 | $416 | 0.0% | $18.05 | — | SHS BEN INT | 38748G101 |
| — | KEYCORP | 23,400 | $408 | 0.0% | — | — | Call | 493267908 |
| — | REGIONS FINANCIAL CORP NEW | 18,800 | $405 | 0.0% | — | — | Call | 7591EP900 |
| — | WILLIAMS COS INC | 12,200 | $401 | 0.0% | — | — | Put | 969457950 |
| — | FOOT LOCKER INC | 10,522 | $398 | 0.0% | $31.12 | — | COM | 344849104 |
| — | WEYERHAEUSER CO MTN BE | 12,700 | $394 | 0.0% | — | — | Call | 962166904 |
| — | HUNTINGTON BANCSHARES INC | 27,700 | $391 | 0.0% | — | — | Call | 446150904 |
| — | GAOTU TECHEDU INC | 164,200 | $388 | 0.0% | — | — | Put | 36257Y959 |
| — | ISHARES INC | 15,300 | $378 | 0.0% | — | — | Put | 464286956 |
| — | KEYCORP | 21,600 | $376 | 0.0% | — | — | Put | 493267958 |
| FTCHQ | FARFETCH LTD | 78,914 | $373 | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| AAPU | DIREXION SHS ETF TR | 22,381 | $373 | 0.0% | $18.97 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | SOUTHWESTERN ENERGY CO | 63,600 | $372 | 0.0% | — | — | Put | 845467959 |
| — | WEYERHAEUSER CO MTN BE | 11,800 | $366 | 0.0% | — | — | Put | 962166954 |
| — | ETF MANAGERS TR | 85,500 | $364 | 0.0% | — | — | Call | 26924G908 |
| ULE | PROSHARES TR II | 32,192 | $363 | 0.0% | $10.09 | — | PSH ULTRA EURO | 74347W874 |
| — | SIGA TECHNOLOGIES INC | 49,200 | $362 | 0.0% | — | — | Call | 826917906 |
| — | SYNCHRONY FINANCIAL | 11,000 | $361 | 0.0% | — | — | Put | 87165B953 |
| — | INOVIO PHARMACEUTICALS INC | 231,700 | $361 | 0.0% | — | — | Call | 45773H901 |
| — | STEM INC | 40,400 | $361 | 0.0% | — | — | Call | 85859N902 |
| — | PROSHARES TR II | 31,600 | $360 | 0.0% | — | — | Put | 74347Y954 |
| RLY | SSGA ACTIVE ETF TR | 13,034 | $359 | 0.0% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| — | WENDYS CO | 15,800 | $358 | 0.0% | — | — | Call | 95058W900 |
| — | UP FINTECH HLDG LTD | 102,200 | $349 | 0.0% | — | — | Put | 91531W956 |
| — | REDFIN CORP | 82,000 | $348 | 0.0% | — | — | Call | 75737F908 |
| — | HUNTINGTON BANCSHARES INC | 24,600 | $347 | 0.0% | — | — | Put | 446150954 |
| — | GOPRO INC | 67,000 | $334 | 0.0% | — | — | Call | 38268T903 |
| — | STEM INC | 36,600 | $327 | 0.0% | — | — | Put | 85859N952 |
| SICPQ | SILVERGATE CAP CORP | 18,721 | $326 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| — | HANESBRANDS INC | 51,200 | $326 | 0.0% | — | — | Put | 410345952 |
| CPNG | COUPANG INC | 22,050 | $324 | 0.0% | $17.29 | +2.1% | CL A | 22266T109 |
| — | STITCH FIX INC | 103,000 | $320 | 0.0% | — | — | Put | 860897957 |
| — | NRG ENERGY INC | 10,000 | $318 | 0.0% | — | — | Call | 629377908 |
| — | NRG ENERGY INC | 10,000 | $318 | 0.0% | — | — | Put | 629377958 |
| — | CONTEXTLOGIC INC | 649,900 | $317 | 0.0% | — | — | Call | 21077C907 |
| — | GOGO INC | 21,100 | $311 | 0.0% | — | — | Put | 38046C959 |
| — | NORDIC AMERICAN TANKERS LIMI | 101,600 | $311 | 0.0% | — | — | Put | G65773956 |
| ARKF | ARK ETF TR | 21,631 | $309 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| — | MEDICAL PPTYS TRUST INC | 27,700 | $309 | 0.0% | — | — | Call | 58463J904 |
| UGE | PROSHARES TR | 19,829 | $308 | 0.0% | $92.01 | — | PSHS CONSMRGOODS | 74347R768 |
| — | WORKHORSE GROUP INC | 200,100 | $304 | 0.0% | — | — | Call | 98138J906 |
| EDIT | EDITAS MEDICINE INC | 34,094 | $302 | 0.0% | $35.06 | -68.7% | COM | 28106W103 |
| — | PLBY GROUP INC | 108,400 | $298 | 0.0% | — | — | Call | 72814P909 |
| — | SIRIUS XM HOLDINGS INC | 50,600 | $296 | 0.0% | — | — | Call | 82968B903 |
| — | XEROX HOLDINGS CORP | 20,000 | $292 | 0.0% | — | — | Call | 98421M906 |
| — | OPENDOOR TECHNOLOGIES INC | 246,200 | $286 | 0.0% | — | — | Call | 683712903 |
| — | HYLIION HOLDINGS CORP | 121,900 | $285 | 0.0% | — | — | Call | 449109907 |
| — | STELLANTIS N.V | 19,900 | $283 | 0.0% | — | — | Put | N82405956 |
| — | RITE AID CORP | 84,200 | $281 | 0.0% | — | — | Put | 767754952 |
| — | FLEX LTD | 13,000 | $279 | 0.0% | — | — | Put | Y2573F952 |
| QULL | UBS AG LONDON BRANCH | 12,209 | $271 | 0.0% | $22.22 | — | NT LKD 51 | 90278V503 |
| — | VS TRUST | 45,900 | $267 | 0.0% | — | — | Put | 92891H959 |
| — | VROOM INC | 257,300 | $262 | 0.0% | — | — | Call | 92918V909 |
| AI | C3 AI INC | 23,290 | $261 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| — | YAMANA GOLD INC | 45,700 | $254 | 0.0% | — | — | Put | 98462Y950 |
| BHC | BAUSCH HEALTH COS INC | 39,900 | $251 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| — | HERBALIFE NUTRITION LTD | 16,500 | $246 | 0.0% | — | — | Call | G4412G901 |
| USD | PROSHARES TR | 14,635 | $242 | 0.0% | $109.53 | — | PSHS ULT SEMICDT | 74347R669 |
| — | 3-D SYS CORP DEL | 32,200 | $238 | 0.0% | — | — | Put | 88554D955 |
| SZK | PROSHARES TR | 14,353 | $236 | 0.0% | $16.13 | — | PSHS CONSUMR GD | 74347G630 |
| — | YPF SOCIEDAD ANONIMA | 25,600 | $235 | 0.0% | — | — | Put | 984245950 |
| STLA | STELLANTIS N.V | 16,536 | $235 | 0.0% | $11.84 | — | SHS | N82405106 |
| — | GOPRO INC | 46,900 | $234 | 0.0% | — | — | Put | 38268T953 |
| — | HANESBRANDS INC | 36,652 | $233 | 0.0% | $6.96 | — | COM | 410345102 |
| — | NOV INC | 11,000 | $230 | 0.0% | — | — | Put | 62955J953 |
| — | JUMIA TECHNOLOGIES AG | 70,900 | $228 | 0.0% | — | — | Put | 48138M955 |
| — | HANESBRANDS INC | 35,400 | $225 | 0.0% | — | — | Call | 410345902 |
| — | HOST HOTELS & RESORTS INC | 13,900 | $223 | 0.0% | — | — | Put | 44107P954 |
| AAL | AMERICAN AIRLS GROUP INC | 17,414 | $222 | 0.0% | $13.94 | -2.7% | COM | 02376R102 |
| — | AURORA CANNABIS INC | 236,000 | $218 | 0.0% | — | — | Call | 05156X904 |
| — | CLEAN ENERGY FUELS CORP | 41,100 | $214 | 0.0% | — | — | Put | 184499951 |
| — | SNDL INC | 102,000 | $213 | 0.0% | — | — | Call | 83307B901 |
| GRPN | GROUPON INC | 24,731 | $212 | 0.0% | $7.74 | 0.0% | COM NEW | 399473206 |
| — | MICROVISION INC DEL | 90,100 | $212 | 0.0% | — | — | Put | 594960954 |
| — | STEM INC | 23,611 | $211 | 0.0% | $13.34 | — | COM | 85859N102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 39,300 | $209 | 0.0% | — | — | Call | 731105901 |
| — | SIGA TECHNOLOGIES INC | 28,300 | $208 | 0.0% | — | — | Put | 826917956 |
| HOOD | ROBINHOOD MKTS INC | 25,341 | $206 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| — | CLOVER HEALTH INVESTMENTS CO | 220,200 | $205 | 0.0% | — | — | Put | 18914F953 |
| AGNC | AGNC INVT CORP | 19,620 | $203 | 0.0% | $11.08 | — | COM | 00123Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,349 | $202 | 0.0% | $13.35 | — | SPON ADS | 88034P109 |
| — | UPWORK INC | 19,300 | $201 | 0.0% | — | — | Put | 91688F954 |