CIK: 0001452861 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $108,749,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 55,361,100 | $24,540,468 | 22.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 29,521,900 | $13,086,468 | 12.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 17,706,500 | $6,541,135 | 6.0% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 10,992,100 | $4,060,702 | 3.7% | — | — | Call | 46090E903 |
| — | TESLA INC | 13,811,600 | $3,615,463 | 3.3% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 7,162,600 | $3,029,923 | 2.8% | — | — | Put | 67066G954 |
| — | TESLA INC | 10,461,600 | $2,738,533 | 2.5% | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION | 6,253,100 | $2,645,186 | 2.4% | — | — | Call | 67066G904 |
| — | ISHARES TR | 12,321,100 | $2,245,569 | 2.1% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 5,887,600 | $1,689,623 | 1.6% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 4,315,400 | $1,469,566 | 1.4% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 3,631,300 | $1,236,603 | 1.1% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 8,346,300 | $1,088,024 | 1.0% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 3,749,700 | $1,076,089 | 1.0% | — | — | Put | 30303M952 |
| — | ISHARES TR | 5,734,400 | $1,048,643 | 1.0% | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 2,322,183 | $1,029,377 | 0.9% | $443.28 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 5,223,400 | $1,013,183 | 0.9% | — | — | Put | 037833950 |
| — | APPLE INC | 5,189,800 | $1,006,666 | 0.9% | — | — | Call | 037833900 |
| QQQ | INVESCO QQQ TR | 2,657,503 | $981,735 | 0.9% | $360.67 | — | UNIT SER 1 | 46090E103 |
| — | NETFLIX INC | 2,086,200 | $918,950 | 0.8% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 2,072,200 | $912,783 | 0.8% | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 6,969,000 | $908,479 | 0.8% | — | — | Put | 023135956 |
| — | ALPHABET INC | 4,433,000 | $530,630 | 0.5% | — | — | Call | 02079K905 |
| — | ADVANCED MICRO DEVICES INC | 3,815,200 | $434,589 | 0.4% | — | — | Call | 007903907 |
| — | ALPHABET INC | 3,439,800 | $416,113 | 0.4% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 3,363,800 | $402,647 | 0.4% | — | — | Put | 02079K955 |
| — | BROADCOM INC | 455,600 | $395,201 | 0.4% | — | — | Put | 11135F951 |
| — | CHIPOTLE MEXICAN GRILL INC | 183,500 | $392,507 | 0.4% | — | — | Put | 169656955 |
| — | ADVANCED MICRO DEVICES INC | 3,353,000 | $381,940 | 0.4% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 4,485,900 | $373,900 | 0.3% | — | — | Call | 01609W902 |
| — | JPMORGAN CHASE & CO | 2,546,900 | $370,421 | 0.3% | — | — | Call | 46625H900 |
| — | BROADCOM INC | 424,100 | $367,877 | 0.3% | — | — | Call | 11135F901 |
| — | SPDR DOW JONES INDL AVERAGE | 948,100 | $326,004 | 0.3% | — | — | Put | 78467X959 |
| — | BOOKING HOLDINGS INC | 117,300 | $316,749 | 0.3% | — | — | Put | 09857L958 |
| — | SPDR GOLD TR | 1,590,000 | $283,449 | 0.3% | — | — | Call | 78463V907 |
| — | ADOBE SYSTEMS INCORPORATED | 578,400 | $282,832 | 0.3% | — | — | Put | 00724F951 |
| — | ADOBE SYSTEMS INCORPORATED | 567,800 | $277,649 | 0.3% | — | — | Call | 00724F901 |
| — | ALPHABET INC | 2,294,200 | $277,529 | 0.3% | — | — | Put | 02079K957 |
| — | BOEING CO | 1,200,900 | $253,582 | 0.2% | — | — | Call | 097023905 |
| — | BOOKING HOLDINGS INC | 92,100 | $248,700 | 0.2% | — | — | Call | 09857L908 |
| IVV | ISHARES TR | 534,522 | $238,242 | 0.2% | $442.92 | — | CORE S&P500 ETF | 464287200 |
| — | MONGODB INC | 557,400 | $229,086 | 0.2% | — | — | Put | 60937P956 |
| — | BOEING CO | 1,083,400 | $228,771 | 0.2% | — | — | Put | 097023955 |
| — | COSTCO WHSL CORP NEW | 415,300 | $223,589 | 0.2% | — | — | Put | 22160K955 |
| — | JPMORGAN CHASE & CO | 1,524,700 | $221,752 | 0.2% | — | — | Put | 46625H950 |
| — | SPDR DOW JONES INDL AVERAGE | 595,800 | $204,866 | 0.2% | — | — | Call | 78467X909 |
| — | CHIPOTLE MEXICAN GRILL INC | 94,900 | $202,991 | 0.2% | — | — | Call | 169656905 |
| — | LAM RESEARCH CORP | 311,000 | $199,929 | 0.2% | — | — | Put | 512807958 |
| — | ISHARES TR | 1,923,900 | $198,339 | 0.2% | — | — | Call | 464287902 |
| — | ALIBABA GROUP HLDG LTD | 2,366,800 | $197,273 | 0.2% | — | — | Put | 01609W952 |
| — | PROSHARES TR | 4,725,500 | $193,746 | 0.2% | — | — | Call | 74347X901 |
| — | GOLDMAN SACHS GROUP INC | 594,900 | $191,879 | 0.2% | — | — | Call | 38141G904 |
| — | COSTCO WHSL CORP NEW | 342,500 | $184,395 | 0.2% | — | — | Call | 22160K905 |
| — | GOLDMAN SACHS GROUP INC | 570,500 | $184,009 | 0.2% | — | — | Put | 38141G954 |
| — | MICROSTRATEGY INC | 520,300 | $178,161 | 0.2% | — | — | Put | 594972958 |
| — | UNITEDHEALTH GROUP INC | 365,000 | $175,434 | 0.2% | — | — | Put | 91324P952 |
| — | PAYPAL HLDGS INC | 2,549,400 | $170,121 | 0.2% | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 1,851,100 | $165,266 | 0.2% | — | — | Call | 254687906 |
| — | MICROSTRATEGY INC | 477,700 | $163,574 | 0.2% | — | — | Call | 594972908 |
| — | SPDR GOLD TR | 897,600 | $160,015 | 0.1% | — | — | Put | 78463V957 |
| — | SALESFORCE INC | 742,600 | $156,882 | 0.1% | — | — | Call | 79466L902 |
| — | COINBASE GLOBAL INC | 2,139,300 | $153,067 | 0.1% | — | — | Put | 19260Q957 |
| — | ASML HOLDING N V | 204,800 | $148,429 | 0.1% | — | — | Put | N07059950 |
| — | SNOWFLAKE INC | 841,000 | $147,999 | 0.1% | — | — | Call | 833445909 |
| — | LAM RESEARCH CORP | 226,000 | $145,286 | 0.1% | — | — | Call | 512807908 |
| — | SHOPIFY INC | 2,237,600 | $144,549 | 0.1% | — | — | Call | 82509L907 |
| — | VANECK ETF TRUST | 1,765,000 | $142,013 | 0.1% | — | — | Put | 92189F956 |
| — | FEDEX CORP | 568,500 | $140,931 | 0.1% | — | — | Put | 31428X956 |
| — | UNITEDHEALTH GROUP INC | 290,100 | $139,434 | 0.1% | — | — | Call | 91324P902 |
| — | SHOPIFY INC | 2,122,900 | $137,139 | 0.1% | — | — | Put | 82509L957 |
| — | ASML HOLDING N V | 185,300 | $134,296 | 0.1% | — | — | Call | N07059900 |
| — | SALESFORCE INC | 630,600 | $133,221 | 0.1% | — | — | Put | 79466L952 |
| — | VANECK ETF TRUST | 2,200,700 | $132,316 | 0.1% | — | — | Call | 92189F906 |
| — | MONGODB INC | 321,500 | $132,133 | 0.1% | — | — | Call | 60937P906 |
| — | PROSHARES TR II | 2,002,200 | $130,093 | 0.1% | — | — | Call | 74347Y903 |
| — | FEDEX CORP | 523,200 | $129,701 | 0.1% | — | — | Call | 31428X906 |
| — | NIKE INC | 1,154,500 | $127,422 | 0.1% | — | — | Put | 654106953 |
| — | HOME DEPOT INC | 410,100 | $127,393 | 0.1% | — | — | Put | 437076952 |
| — | LILLY ELI & CO | 263,400 | $123,529 | 0.1% | — | — | Put | 532457958 |
| — | BANK AMERICA CORP | 4,252,600 | $122,007 | 0.1% | — | — | Call | 060505904 |
| — | PROSHARES TR | 2,918,900 | $119,675 | 0.1% | — | — | Put | 74347X951 |
| — | COINBASE GLOBAL INC | 1,672,200 | $119,646 | 0.1% | — | — | Call | 19260Q907 |
| — | LILLY ELI & CO | 253,200 | $118,746 | 0.1% | — | — | Call | 532457908 |
| — | SELECT SECTOR SPDR TR | 1,517,200 | $118,453 | 0.1% | — | — | Put | 81369Y956 |
| — | SNOWFLAKE INC | 666,100 | $117,220 | 0.1% | — | — | Put | 833445959 |
| — | NIKE INC | 1,013,200 | $111,827 | 0.1% | — | — | Call | 654106903 |
| — | DISNEY WALT CO | 1,249,800 | $111,582 | 0.1% | — | — | Put | 254687956 |
| — | MASTERCARD INCORPORATED | 280,900 | $110,478 | 0.1% | — | — | Put | 57636Q954 |
| — | PALO ALTO NETWORKS INC | 430,800 | $110,074 | 0.1% | — | — | Put | 697435955 |
| — | MICRON TECHNOLOGY INC | 1,724,600 | $108,840 | 0.1% | — | — | Call | 595112903 |
| — | HOME DEPOT INC | 346,000 | $107,481 | 0.1% | — | — | Call | 437076902 |
| — | MODERNA INC | 873,600 | $106,142 | 0.1% | — | — | Call | 60770K907 |
| — | ENPHASE ENERGY INC | 619,600 | $103,771 | 0.1% | — | — | Call | 29355A907 |
| — | MICRON TECHNOLOGY INC | 1,636,700 | $103,292 | 0.1% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 1,337,800 | $103,280 | 0.1% | — | — | Call | 81369Y906 |
| — | ISHARES TR | 994,200 | $102,675 | 0.1% | — | — | Put | 464287952 |
| — | ULTA BEAUTY INC | 216,500 | $101,884 | 0.1% | — | — | Put | 90384S953 |
| — | DEERE & CO | 251,400 | $101,865 | 0.1% | — | — | Put | 244199955 |
| — | MERCADOLIBRE INC | 85,600 | $101,402 | 0.1% | — | — | Put | 58733R952 |
| — | TARGET CORP | 767,600 | $101,246 | 0.1% | — | — | Call | 87612E906 |
| — | FIRST SOLAR INC | 523,100 | $99,436 | 0.1% | — | — | Call | 336433907 |
| — | VISA INC | 412,800 | $98,032 | 0.1% | — | — | Put | 92826C959 |
| — | ORACLE CORP | 818,100 | $97,428 | 0.1% | — | — | Call | 68389X905 |
| — | SCHWAB CHARLES CORP | 1,663,700 | $94,299 | 0.1% | — | — | Put | 808513955 |
| — | MERCADOLIBRE INC | 79,600 | $94,294 | 0.1% | — | — | Call | 58733R902 |
| — | BLOCK INC | 1,411,000 | $93,930 | 0.1% | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 1,346,300 | $89,839 | 0.1% | — | — | Put | 70450Y953 |
| — | LULULEMON ATHLETICA INC | 235,700 | $89,212 | 0.1% | — | — | Put | 550021959 |
| — | TARGET CORP | 669,600 | $88,320 | 0.1% | — | — | Put | 87612E956 |
| — | SELECT SECTOR SPDR TR | 2,600,600 | $87,666 | 0.1% | — | — | Put | 81369Y955 |
| — | AIRBNB INC | 663,000 | $84,970 | 0.1% | — | — | Put | 009066951 |
| — | ENPHASE ENERGY INC | 506,000 | $84,745 | 0.1% | — | — | Put | 29355A957 |
| — | MASTERCARD INCORPORATED | 215,100 | $84,599 | 0.1% | — | — | Call | 57636Q904 |
| — | DEERE & CO | 206,800 | $83,793 | 0.1% | — | — | Call | 244199905 |
| — | CROWDSTRIKE HLDGS INC | 569,200 | $83,598 | 0.1% | — | — | Call | 22788C905 |
| — | EXXON MOBIL CORP | 776,700 | $83,301 | 0.1% | — | — | Call | 30231G902 |
| — | CROWDSTRIKE HLDGS INC | 567,100 | $83,290 | 0.1% | — | — | Put | 22788C955 |
| — | CHEVRON CORP NEW | 528,500 | $83,159 | 0.1% | — | — | Call | 166764900 |
| — | QUALCOMM INC | 689,100 | $82,030 | 0.1% | — | — | Call | 747525903 |
| — | FIRST SOLAR INC | 429,800 | $81,701 | 0.1% | — | — | Put | 336433957 |
| — | JOHNSON & JOHNSON | 492,000 | $81,436 | 0.1% | — | — | Call | 478160904 |
| — | PALO ALTO NETWORKS INC | 317,400 | $81,099 | 0.1% | — | — | Call | 697435905 |
| — | SPDR SER TR | 1,849,400 | $80,863 | 0.1% | — | — | Put | 78464A958 |
| — | INTUIT | 175,700 | $80,504 | 0.1% | — | — | Put | 461202953 |
| — | HUMANA INC | 179,900 | $80,439 | 0.1% | — | — | Call | 444859902 |
| — | MCDONALDS CORP | 265,400 | $79,198 | 0.1% | — | — | Put | 580135951 |
| — | SUPER MICRO COMPUTER INC | 317,300 | $79,087 | 0.1% | — | — | Put | 86800U954 |
| — | AIRBNB INC | 607,100 | $77,806 | 0.1% | — | — | Call | 009066901 |
| — | ISHARES SILVER TR | 3,705,800 | $77,414 | 0.1% | — | — | Call | 46428Q909 |
| — | VISA INC | 325,100 | $77,205 | 0.1% | — | — | Call | 92826C909 |
| — | PROSHARES TR | 4,010,600 | $75,840 | 0.1% | — | — | Call | 74347G902 |
| — | MODERNA INC | 611,600 | $74,309 | 0.1% | — | — | Put | 60770K957 |
| — | EXXON MOBIL CORP | 688,500 | $73,842 | 0.1% | — | — | Put | 30231G952 |
| — | SERVICENOW INC | 131,200 | $73,730 | 0.1% | — | — | Put | 81762P952 |
| — | PROSHARES TR | 3,892,194 | $73,601 | 0.1% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | SPDR SER TR | 1,739,800 | $73,274 | 0.1% | — | — | Call | 78464A908 |
| — | ORACLE CORP | 611,300 | $72,800 | 0.1% | — | — | Put | 68389X955 |
| — | ULTA BEAUTY INC | 154,500 | $72,707 | 0.1% | — | — | Call | 90384S903 |
| — | BAIDU INC | 526,800 | $72,124 | 0.1% | — | — | Call | 056752908 |
| — | SCHWAB CHARLES CORP | 1,263,500 | $71,615 | 0.1% | — | — | Call | 808513905 |
| — | ROYAL CARIBBEAN GROUP | 689,800 | $71,560 | 0.1% | — | — | Put | V7780T953 |
| — | UBER TECHNOLOGIES INC | 1,620,300 | $69,948 | 0.1% | — | — | Call | 90353T900 |
| — | INTEL CORP | 2,073,700 | $69,345 | 0.1% | — | — | Call | 458140900 |
| — | BANK AMERICA CORP | 2,377,100 | $68,199 | 0.1% | — | — | Put | 060505954 |
| — | SPDR SER TR | 529,000 | $68,151 | 0.1% | — | — | Put | 78468R956 |
| — | BLOCK INC | 1,018,300 | $67,788 | 0.1% | — | — | Put | 852234953 |
| — | JOHNSON & JOHNSON | 400,100 | $66,225 | 0.1% | — | — | Put | 478160954 |
| — | WALMART INC | 420,100 | $66,031 | 0.1% | — | — | Call | 931142903 |
| — | CHEVRON CORP NEW | 419,400 | $65,993 | 0.1% | — | — | Put | 166764950 |
| — | CATERPILLAR INC | 267,700 | $65,868 | 0.1% | — | — | Put | 149123951 |
| — | WALMART INC | 410,400 | $64,507 | 0.1% | — | — | Put | 931142953 |
| — | QUALCOMM INC | 536,500 | $63,865 | 0.1% | — | — | Put | 747525953 |
| — | INTUIT | 139,300 | $63,826 | 0.1% | — | — | Call | 461202903 |
| — | ROKU INC | 992,300 | $63,468 | 0.1% | — | — | Call | 77543R902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 628,700 | $63,448 | 0.1% | — | — | Call | 874039900 |
| — | LOCKHEED MARTIN CORP | 136,700 | $62,934 | 0.1% | — | — | Call | 539830909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 916,300 | $62,198 | 0.1% | — | — | Call | 98980L901 |
| — | SUPER MICRO COMPUTER INC | 248,700 | $61,988 | 0.1% | — | — | Call | 86800U904 |
| — | RH | 187,900 | $61,930 | 0.1% | — | — | Put | 74967X953 |
| — | INTERNATIONAL BUSINESS MACHS | 460,700 | $61,646 | 0.1% | — | — | Call | 459200901 |
| — | SELECT SECTOR SPDR TR | 353,200 | $61,407 | 0.1% | — | — | Put | 81369Y953 |
| — | OCCIDENTAL PETE CORP | 1,039,800 | $61,140 | 0.1% | — | — | Call | 674599905 |
| — | UNITED PARCEL SERVICE INC | 338,900 | $60,748 | 0.1% | — | — | Put | 911312956 |
| — | MCDONALDS CORP | 202,100 | $60,309 | 0.1% | — | — | Call | 580135901 |
| — | CITIGROUP INC | 1,309,600 | $60,294 | 0.1% | — | — | Call | 172967904 |
| — | APPLIED MATLS INC | 416,500 | $60,201 | 0.1% | — | — | Put | 038222955 |
| — | LULULEMON ATHLETICA INC | 158,200 | $59,879 | 0.1% | — | — | Call | 550021909 |
| — | PROSHARES TR II | 905,100 | $59,532 | 0.1% | — | — | Put | 74347Y953 |
| — | UNITED RENTALS INC | 133,100 | $59,279 | 0.1% | — | — | Put | 911363959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 587,100 | $59,250 | 0.1% | — | — | Put | 874039950 |
| — | BAIDU INC | 432,200 | $59,173 | 0.1% | — | — | Put | 056752958 |
| — | UBER TECHNOLOGIES INC | 1,359,800 | $58,703 | 0.1% | — | — | Put | 90353T950 |
| — | BLACKROCK INC | 84,100 | $58,125 | 0.1% | — | — | Put | 09247X951 |
| — | SELECT SECTOR SPDR TR | 1,694,000 | $57,105 | 0.1% | — | — | Call | 81369Y905 |
| — | UNITED PARCEL SERVICE INC | 317,200 | $56,858 | 0.1% | — | — | Call | 911312906 |
| — | ZSCALER INC | 386,200 | $56,501 | 0.1% | — | — | Call | 98980G902 |
| — | CITIGROUP INC | 1,215,800 | $55,975 | 0.1% | — | — | Put | 172967954 |
| — | UNITED AIRLS HLDGS INC | 1,017,600 | $55,836 | 0.1% | — | — | Put | 910047959 |
| — | SPDR SER TR | 428,300 | $55,178 | 0.1% | — | — | Call | 78468R906 |
| — | ACCENTURE PLC IRELAND | 177,700 | $54,835 | 0.1% | — | — | Call | G1151C901 |
| — | DOLLAR GEN CORP NEW | 319,300 | $54,211 | 0.0% | — | — | Call | 256677905 |
| — | PDD HOLDINGS INC | 779,900 | $53,922 | 0.0% | — | — | Call | 722304902 |
| — | SERVICENOW INC | 95,700 | $53,781 | 0.0% | — | — | Call | 81762P902 |
| AMD | ADVANCED MICRO DEVICES INC | 461,361 | $52,554 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | STARBUCKS CORP | 523,200 | $51,828 | 0.0% | — | — | Put | 855244959 |
| — | HUMANA INC | 115,000 | $51,420 | 0.0% | — | — | Put | 444859952 |
| — | CATERPILLAR INC | 205,500 | $50,563 | 0.0% | — | — | Call | 149123901 |
| — | DIREXION SHS ETF TR | 3,613,363 | $50,515 | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| — | C3 AI INC | 1,348,700 | $49,133 | 0.0% | — | — | Call | 12468P904 |
| — | PROSHARES TR II | 2,646,000 | $48,925 | 0.0% | — | — | Put | 74347Y951 |
| — | PALANTIR TECHNOLOGIES INC | 3,187,500 | $48,864 | 0.0% | — | — | Call | 69608A908 |
| — | INTEL CORP | 1,456,500 | $48,705 | 0.0% | — | — | Put | 458140950 |
| — | T-MOBILE US INC | 346,300 | $48,101 | 0.0% | — | — | Call | 872590904 |
| — | STARBUCKS CORP | 476,200 | $47,172 | 0.0% | — | — | Call | 855244909 |
| — | LOCKHEED MARTIN CORP | 100,900 | $46,452 | 0.0% | — | — | Put | 539830959 |
| — | COCA COLA CO | 770,300 | $46,387 | 0.0% | — | — | Call | 191216900 |
| — | TWILIO INC | 729,100 | $46,385 | 0.0% | — | — | Call | 90138F902 |
| — | PROSHARES TR | 4,386,978 | $46,370 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | MORGAN STANLEY | 539,800 | $46,099 | 0.0% | — | — | Put | 617446958 |
| — | C3 AI INC | 1,265,100 | $46,088 | 0.0% | — | — | Put | 12468P954 |
| — | OCCIDENTAL PETE CORP | 780,600 | $45,899 | 0.0% | — | — | Put | 674599955 |
| — | ZSCALER INC | 313,600 | $45,880 | 0.0% | — | — | Put | 98980G952 |
| — | GENERAL MTRS CO | 1,184,700 | $45,682 | 0.0% | — | — | Call | 37045V900 |
| TLT | ISHARES TR | 441,543 | $45,452 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | T-MOBILE US INC | 323,100 | $44,879 | 0.0% | — | — | Put | 872590954 |
| — | ROKU INC | 696,500 | $44,548 | 0.0% | — | — | Put | 77543R952 |
| — | ALBEMARLE CORP | 199,500 | $44,506 | 0.0% | — | — | Put | 012653951 |
| — | SELECT SECTOR SPDR TR | 255,100 | $44,352 | 0.0% | — | — | Call | 81369Y903 |
| — | DELTA AIR LINES INC DEL | 925,300 | $43,989 | 0.0% | — | — | Put | 247361952 |
| — | 3M CO | 437,700 | $43,809 | 0.0% | — | — | Call | 88579Y901 |
| — | LOWES COS INC | 193,500 | $43,673 | 0.0% | — | — | Put | 548661957 |
| — | CVS HEALTH CORP | 629,800 | $43,538 | 0.0% | — | — | Call | 126650900 |
| — | APPLIED MATLS INC | 300,300 | $43,405 | 0.0% | — | — | Call | 038222905 |
| — | CARNIVAL CORP | 2,285,800 | $43,042 | 0.0% | — | — | Call | 143658900 |
| — | INTERNATIONAL BUSINESS MACHS | 321,200 | $42,980 | 0.0% | — | — | Put | 459200951 |
| — | JD.COM INC | 1,258,900 | $42,966 | 0.0% | — | — | Call | 47215P906 |
| — | WELLS FARGO CO NEW | 1,005,600 | $42,919 | 0.0% | — | — | Put | 949746951 |
| — | REGENERON PHARMACEUTICALS | 59,400 | $42,681 | 0.0% | — | — | Call | 75886F907 |
| — | BLACKROCK INC | 61,200 | $42,298 | 0.0% | — | — | Call | 09247X901 |
| — | MORGAN STANLEY | 495,100 | $42,282 | 0.0% | — | — | Call | 617446908 |
| — | CARNIVAL CORP | 2,229,100 | $41,974 | 0.0% | — | — | Put | 143658950 |
| — | WYNN RESORTS LTD | 397,200 | $41,948 | 0.0% | — | — | Put | 983134957 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,169 | $41,664 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| — | WELLS FARGO CO NEW | 969,200 | $41,365 | 0.0% | — | — | Call | 949746901 |
| — | VANGUARD INDEX FDS | 115,300 | $41,262 | 0.0% | — | — | Put | 922908953 |
| — | GAMESTOP CORP NEW | 1,673,900 | $40,592 | 0.0% | — | — | Call | 36467W909 |
| — | PALANTIR TECHNOLOGIES INC | 2,646,700 | $40,574 | 0.0% | — | — | Put | 69608A958 |
| — | RH | 122,800 | $40,474 | 0.0% | — | — | Call | 74967X903 |
| — | ROYAL CARIBBEAN GROUP | 384,100 | $39,847 | 0.0% | — | — | Call | V7780T903 |
| — | PEPSICO INC | 214,600 | $39,748 | 0.0% | — | — | Put | 713448958 |
| — | DOLLAR GEN CORP NEW | 229,500 | $38,965 | 0.0% | — | — | Put | 256677955 |
| — | THERMO FISHER SCIENTIFIC INC | 74,100 | $38,662 | 0.0% | — | — | Put | 883556952 |
| — | ISHARES SILVER TR | 1,845,100 | $38,544 | 0.0% | — | — | Put | 46428Q959 |
| — | GENERAC HLDGS INC | 258,000 | $38,476 | 0.0% | — | — | Put | 368736954 |
| — | GENERAL ELECTRIC CO | 349,200 | $38,360 | 0.0% | — | — | Put | 369604951 |
| — | AMERICAN EXPRESS CO | 220,100 | $38,341 | 0.0% | — | — | Put | 025816959 |
| — | LOWES COS INC | 169,500 | $38,256 | 0.0% | — | — | Call | 548661907 |
| — | SELECT SECTOR SPDR TR | 225,100 | $38,224 | 0.0% | — | — | Put | 81369Y957 |
| — | ACCENTURE PLC IRELAND | 123,800 | $38,202 | 0.0% | — | — | Put | G1151C951 |
| — | UNITED AIRLS HLDGS INC | 696,100 | $38,195 | 0.0% | — | — | Call | 910047909 |
| — | ABBVIE INC | 283,100 | $38,142 | 0.0% | — | — | Call | 00287Y909 |
| — | INTUITIVE SURGICAL INC | 110,400 | $37,750 | 0.0% | — | — | Put | 46120E952 |
| — | INTUITIVE SURGICAL INC | 109,000 | $37,271 | 0.0% | — | — | Call | 46120E902 |
| — | MARVELL TECHNOLOGY INC | 620,500 | $37,093 | 0.0% | — | — | Call | 573874904 |
| — | ETSY INC | 437,200 | $36,991 | 0.0% | — | — | Call | 29786A906 |
| — | THERMO FISHER SCIENTIFIC INC | 70,500 | $36,783 | 0.0% | — | — | Call | 883556902 |
| — | PDD HOLDINGS INC | 527,900 | $36,499 | 0.0% | — | — | Put | 722304952 |
| — | DELTA AIR LINES INC DEL | 764,800 | $36,359 | 0.0% | — | — | Call | 247361902 |
| — | DATADOG INC | 369,500 | $36,351 | 0.0% | — | — | Call | 23804L903 |
| NVDA | NVIDIA CORPORATION | 85,860 | $36,320 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| — | UNITED RENTALS INC | 81,100 | $36,120 | 0.0% | — | — | Call | 911363909 |
| — | FORD MTR CO DEL | 2,363,800 | $35,764 | 0.0% | — | — | Call | 345370900 |
| — | REGENERON PHARMACEUTICALS | 49,700 | $35,711 | 0.0% | — | — | Put | 75886F957 |
| — | UNITED STS OIL FD LP | 555,100 | $35,277 | 0.0% | — | — | Call | 91232N907 |
| — | MARVELL TECHNOLOGY INC | 588,400 | $35,175 | 0.0% | — | — | Put | 573874954 |
| — | UNION PAC CORP | 171,400 | $35,072 | 0.0% | — | — | Put | 907818958 |
| — | GAMESTOP CORP NEW | 1,432,800 | $34,745 | 0.0% | — | — | Put | 36467W959 |
| — | DATADOG INC | 349,400 | $34,374 | 0.0% | — | — | Put | 23804L953 |
| — | 3M CO | 342,300 | $34,261 | 0.0% | — | — | Put | 88579Y951 |
| — | KRANESHARES TR | 1,255,200 | $33,803 | 0.0% | — | — | Call | 500767906 |
| — | WAYFAIR INC | 518,800 | $33,727 | 0.0% | — | — | Put | 94419L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 495,100 | $33,607 | 0.0% | — | — | Put | 98980L951 |
| — | NORTHROP GRUMMAN CORP | 73,700 | $33,592 | 0.0% | — | — | Call | 666807902 |
| — | UNITY SOFTWARE INC | 772,400 | $33,538 | 0.0% | — | — | Call | 91332U901 |
| — | PFIZER INC | 910,700 | $33,404 | 0.0% | — | — | Call | 717081903 |
| — | GENERAL MTRS CO | 865,700 | $33,381 | 0.0% | — | — | Put | 37045V950 |
| — | DOCUSIGN INC | 647,300 | $33,071 | 0.0% | — | — | Call | 256163906 |
| — | WYNN RESORTS LTD | 311,400 | $32,887 | 0.0% | — | — | Call | 983134907 |
| — | ATLASSIAN CORPORATION | 192,600 | $32,320 | 0.0% | — | — | Call | 049468901 |
| — | DOMINOS PIZZA INC | 95,900 | $32,317 | 0.0% | — | — | Put | 25754A951 |
| SPDN | DIREXION SHS ETF TR | 2,261,803 | $32,276 | 0.0% | $14.67 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SEA LTD | 549,100 | $31,870 | 0.0% | — | — | Call | 81141R900 |
| — | SPLUNK INC | 299,800 | $31,806 | 0.0% | — | — | Call | 848637904 |
| — | SELECT SECTOR SPDR TR | 187,300 | $31,805 | 0.0% | — | — | Call | 81369Y907 |
| — | RIVIAN AUTOMOTIVE INC | 1,900,500 | $31,662 | 0.0% | — | — | Call | 76954A903 |
| — | WAYFAIR INC | 479,900 | $31,198 | 0.0% | — | — | Call | 94419L901 |
| — | VERIZON COMMUNICATIONS INC | 835,300 | $31,065 | 0.0% | — | — | Call | 92343V904 |
| — | VERIZON COMMUNICATIONS INC | 829,900 | $30,864 | 0.0% | — | — | Put | 92343V954 |
| — | GENERAL ELECTRIC CO | 279,600 | $30,714 | 0.0% | — | — | Call | 369604901 |
| — | VANECK ETF TRUST | 106,700 | $30,687 | 0.0% | — | — | Call | 92189H907 |
| — | TWILIO INC | 477,600 | $30,385 | 0.0% | — | — | Put | 90138F952 |
| — | SNAP INC | 2,565,900 | $30,380 | 0.0% | — | — | Call | 83304A906 |
| — | SPOTIFY TECHNOLOGY S A | 187,800 | $30,151 | 0.0% | — | — | Put | L8681T952 |
| — | DRAFTKINGS INC NEW | 1,116,800 | $29,673 | 0.0% | — | — | Put | 26142V955 |
| — | PROSHARES TR | 2,123,147 | $29,469 | 0.0% | $13.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMERICAN EXPRESS CO | 169,100 | $29,457 | 0.0% | — | — | Call | 025816909 |
| — | ABBVIE INC | 216,900 | $29,223 | 0.0% | — | — | Put | 00287Y959 |
| — | UNITY SOFTWARE INC | 665,600 | $28,900 | 0.0% | — | — | Put | 91332U951 |
| — | UPSTART HLDGS INC | 806,200 | $28,870 | 0.0% | — | — | Put | 91680M957 |
| — | VANGUARD INDEX FDS | 81,400 | $28,847 | 0.0% | — | — | Call | 922908903 |
| — | ISHARES TR | 897,500 | $28,714 | 0.0% | — | — | Put | 464287954 |
| — | BLACKSTONE INC | 308,500 | $28,681 | 0.0% | — | — | Put | 09260D957 |
| — | ISHARES TR | 56,000 | $28,407 | 0.0% | — | — | Put | 464287953 |
| — | ISHARES TR | 56,000 | $28,407 | 0.0% | — | — | Call | 464287903 |
| — | NUCOR CORP | 173,100 | $28,385 | 0.0% | — | — | Call | 670346905 |
| — | BLACKSTONE INC | 305,200 | $28,374 | 0.0% | — | — | Call | 09260D907 |
| — | SELECT SECTOR SPDR TR | 213,500 | $28,338 | 0.0% | — | — | Put | 81369Y959 |
| — | CVS HEALTH CORP | 409,100 | $28,281 | 0.0% | — | — | Put | 126650950 |
| — | CISCO SYS INC | 546,100 | $28,255 | 0.0% | — | — | Call | 17275R902 |
| — | DIREXION SHS ETF TR | 1,137,100 | $28,234 | 0.0% | — | — | Call | 25459W908 |
| — | PINTEREST INC | 1,024,400 | $28,007 | 0.0% | — | — | Call | 72352L906 |
| — | DOMINOS PIZZA INC | 83,100 | $28,004 | 0.0% | — | — | Call | 25754A901 |
| — | ETSY INC | 330,000 | $27,921 | 0.0% | — | — | Put | 29786A956 |
| — | THE TRADE DESK INC | 356,900 | $27,560 | 0.0% | — | — | Call | 88339J905 |
| — | DOCUSIGN INC | 537,000 | $27,435 | 0.0% | — | — | Put | 256163956 |
| — | PNC FINL SVCS GROUP INC | 216,700 | $27,293 | 0.0% | — | — | Call | 693475905 |
| — | SELECT SECTOR SPDR TR | 253,700 | $27,227 | 0.0% | — | — | Put | 81369Y954 |
| — | OKTA INC | 390,600 | $27,088 | 0.0% | — | — | Call | 679295905 |
| — | AMERICAN AIRLS GROUP INC | 1,495,300 | $26,826 | 0.0% | — | — | Put | 02376R952 |
| — | ALBEMARLE CORP | 119,800 | $26,726 | 0.0% | — | — | Call | 012653901 |
| — | PNC FINL SVCS GROUP INC | 212,000 | $26,701 | 0.0% | — | — | Put | 693475955 |
| — | FORD MTR CO DEL | 1,763,600 | $26,683 | 0.0% | — | — | Put | 345370950 |
| — | GENERAC HLDGS INC | 178,100 | $26,560 | 0.0% | — | — | Call | 368736904 |
| — | ELEVANCE HEALTH INC | 59,600 | $26,480 | 0.0% | — | — | Call | 036752903 |
| — | AMGEN INC | 119,200 | $26,465 | 0.0% | — | — | Call | 031162900 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,906,200 | $26,420 | 0.0% | — | — | Call | 565788906 |
| — | VANECK ETF TRUST | 89,900 | $25,855 | 0.0% | — | — | Put | 92189H957 |
| — | CISCO SYS INC | 499,600 | $25,849 | 0.0% | — | — | Put | 17275R952 |
| — | DOORDASH INC | 337,300 | $25,776 | 0.0% | — | — | Call | 25809K905 |
| — | SOLAREDGE TECHNOLOGIES INC | 95,500 | $25,694 | 0.0% | — | — | Put | 83417M954 |
| — | JD.COM INC | 751,700 | $25,656 | 0.0% | — | — | Put | 47215P956 |
| — | SNAP INC | 2,166,700 | $25,654 | 0.0% | — | — | Put | 83304A956 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,816,500 | $25,177 | 0.0% | — | — | Put | 565788956 |
| — | UNION PAC CORP | 121,800 | $24,923 | 0.0% | — | — | Call | 907818908 |
| — | NUCOR CORP | 151,000 | $24,761 | 0.0% | — | — | Put | 670346955 |
| — | PFIZER INC | 673,300 | $24,697 | 0.0% | — | — | Put | 717081953 |
| — | WORKDAY INC | 108,800 | $24,577 | 0.0% | — | — | Call | 98138H901 |
| — | CARVANA CO | 946,300 | $24,528 | 0.0% | — | — | Call | 146869902 |
| — | NORTHROP GRUMMAN CORP | 53,800 | $24,522 | 0.0% | — | — | Put | 666807952 |
| — | UPSTART HLDGS INC | 682,500 | $24,440 | 0.0% | — | — | Call | 91680M907 |
| — | NIO INC | 2,516,000 | $24,380 | 0.0% | — | — | Put | 62914V956 |
| — | SELECT SECTOR SPDR TR | 183,500 | $24,356 | 0.0% | — | — | Call | 81369Y909 |
| — | PROSHARES TR | 1,285,100 | $24,301 | 0.0% | — | — | Put | 74347G952 |
| — | ISHARES TR | 763,500 | $24,119 | 0.0% | — | — | Call | 464287904 |
| — | SPLUNK INC | 226,800 | $24,061 | 0.0% | — | — | Put | 848637954 |
| — | CARVANA CO | 923,800 | $23,945 | 0.0% | — | — | Put | 146869952 |
| — | EOG RES INC | 208,100 | $23,815 | 0.0% | — | — | Call | 26875P901 |
| — | ATLASSIAN CORPORATION | 141,900 | $23,812 | 0.0% | — | — | Put | 049468951 |
| — | SPOTIFY TECHNOLOGY S A | 147,000 | $23,601 | 0.0% | — | — | Call | L8681T902 |
| — | RIVIAN AUTOMOTIVE INC | 1,416,600 | $23,601 | 0.0% | — | — | Put | 76954A953 |
| — | CLOUDFLARE INC | 360,100 | $23,540 | 0.0% | — | — | Call | 18915M907 |
| — | MERCK & CO INC | 201,800 | $23,286 | 0.0% | — | — | Call | 58933Y905 |
| — | CARMAX INC | 277,900 | $23,260 | 0.0% | — | — | Put | 143130952 |
| — | CAPITAL ONE FINL CORP | 212,300 | $23,219 | 0.0% | — | — | Call | 14040H905 |
| — | DOORDASH INC | 303,800 | $23,216 | 0.0% | — | — | Put | 25809K955 |
| — | PROCTER AND GAMBLE CO | 152,600 | $23,156 | 0.0% | — | — | Put | 742718959 |
| — | UNITED STS OIL FD LP | 364,200 | $23,145 | 0.0% | — | — | Put | 91232N957 |
| — | TEXAS INSTRS INC | 128,400 | $23,115 | 0.0% | — | — | Call | 882508904 |
| — | ROBLOX CORP | 572,400 | $23,068 | 0.0% | — | — | Call | 771049903 |
| — | MERCK & CO INC | 199,800 | $23,055 | 0.0% | — | — | Put | 58933Y955 |
| — | AMGEN INC | 102,800 | $22,824 | 0.0% | — | — | Put | 031162950 |
| — | CONSTELLATION BRANDS INC | 92,500 | $22,767 | 0.0% | — | — | Put | 21036P958 |
| — | WORKDAY INC | 100,600 | $22,725 | 0.0% | — | — | Put | 98138H951 |
| — | CAPITAL ONE FINL CORP | 206,200 | $22,552 | 0.0% | — | — | Put | 14040H955 |
| — | TEXAS INSTRS INC | 124,800 | $22,466 | 0.0% | — | — | Put | 882508954 |
| — | AT&T INC | 1,398,800 | $22,311 | 0.0% | — | — | Call | 00206R902 |
| — | PROSHARES TR II | 1,205,200 | $22,284 | 0.0% | — | — | Call | 74347Y901 |
| — | DRAFTKINGS INC NEW | 831,800 | $22,101 | 0.0% | — | — | Call | 26142V905 |
| BABA | ALIBABA GROUP HLDG LTD | 264,701 | $22,063 | 0.0% | $95.27 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 886,800 | $22,019 | 0.0% | — | — | Put | 25459W958 |
| — | SOFI TECHNOLOGIES INC | 2,632,600 | $21,956 | 0.0% | — | — | Put | 83406F952 |
| — | PEPSICO INC | 118,300 | $21,912 | 0.0% | — | — | Call | 713448908 |
| — | US BANCORP DEL | 660,800 | $21,833 | 0.0% | — | — | Put | 902973954 |
| — | KRANESHARES TR | 809,100 | $21,789 | 0.0% | — | — | Put | 500767956 |
| — | BILL HOLDINGS INC | 184,800 | $21,594 | 0.0% | — | — | Put | 090043950 |
| — | ARK ETF TR | 488,700 | $21,571 | 0.0% | — | — | Call | 00214Q904 |
| — | AVIS BUDGET GROUP | 94,000 | $21,495 | 0.0% | — | — | Put | 053774955 |
| — | ACTIVISION BLIZZARD INC | 249,700 | $21,050 | 0.0% | — | — | Put | 00507V959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 139,800 | $20,573 | 0.0% | — | — | Put | 874054959 |
| — | PROCTER AND GAMBLE CO | 135,500 | $20,561 | 0.0% | — | — | Call | 742718909 |
| — | COCA COLA CO | 337,200 | $20,306 | 0.0% | — | — | Put | 191216950 |
| — | LAUDER ESTEE COS INC | 103,300 | $20,286 | 0.0% | — | — | Call | 518439904 |
| — | SOFI TECHNOLOGIES INC | 2,422,900 | $20,207 | 0.0% | — | — | Call | 83406F902 |
| — | CHARTER COMMUNICATIONS INC N | 54,800 | $20,132 | 0.0% | — | — | Put | 16119P958 |
| — | EOG RES INC | 174,900 | $20,016 | 0.0% | — | — | Put | 26875P951 |
| — | LI AUTO INC | 568,600 | $19,958 | 0.0% | — | — | Call | 50202M902 |
| — | THE TRADE DESK INC | 257,800 | $19,907 | 0.0% | — | — | Put | 88339J955 |
| — | US BANCORP DEL | 599,700 | $19,814 | 0.0% | — | — | Call | 902973904 |
| — | BP PLC | 561,400 | $19,812 | 0.0% | — | — | Call | 055622904 |
| — | SPDR SER TR | 235,900 | $19,627 | 0.0% | — | — | Put | 78464A950 |
| — | NEWMONT CORP | 458,800 | $19,572 | 0.0% | — | — | Call | 651639906 |
| — | ROBLOX CORP | 483,700 | $19,493 | 0.0% | — | — | Put | 771049953 |
| — | FREEPORT-MCMORAN INC | 485,100 | $19,404 | 0.0% | — | — | Put | 35671D957 |
| — | KLA CORP | 40,000 | $19,401 | 0.0% | — | — | Put | 482480950 |
| — | NIO INC | 1,984,100 | $19,226 | 0.0% | — | — | Call | 62914V906 |
| — | CARMAX INC | 228,700 | $19,142 | 0.0% | — | — | Call | 143130902 |
| — | PINTEREST INC | 697,200 | $19,061 | 0.0% | — | — | Put | 72352L956 |
| MSFT | MICROSOFT CORP | 55,722 | $18,976 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| — | RIOT PLATFORMS INC | 1,604,100 | $18,960 | 0.0% | — | — | Call | 767292905 |
| — | EXPEDIA GROUP INC | 173,200 | $18,946 | 0.0% | — | — | Put | 30212P953 |
| — | AT&T INC | 1,179,300 | $18,810 | 0.0% | — | — | Put | 00206R952 |
| — | SPDR SER TR | 225,800 | $18,787 | 0.0% | — | — | Call | 78464A900 |
| — | EXPEDIA GROUP INC | 171,500 | $18,760 | 0.0% | — | — | Call | 30212P903 |
| — | CLOUDFLARE INC | 286,100 | $18,702 | 0.0% | — | — | Put | 18915M957 |
| — | BILL HOLDINGS INC | 160,000 | $18,696 | 0.0% | — | — | Call | 090043900 |
| — | RIOT PLATFORMS INC | 1,570,900 | $18,568 | 0.0% | — | — | Put | 767292955 |
| — | ARISTA NETWORKS INC | 114,100 | $18,491 | 0.0% | — | — | Call | 040413906 |
| — | SOLAREDGE TECHNOLOGIES INC | 68,500 | $18,430 | 0.0% | — | — | Call | 83417M904 |
| — | ABBOTT LABS | 168,500 | $18,370 | 0.0% | — | — | Call | 002824900 |
| — | SEA LTD | 316,400 | $18,364 | 0.0% | — | — | Put | 81141R950 |
| — | LI AUTO INC | 520,500 | $18,270 | 0.0% | — | — | Put | 50202M952 |
| — | KLA CORP | 37,200 | $18,043 | 0.0% | — | — | Call | 482480900 |
| — | GILEAD SCIENCES INC | 233,400 | $17,988 | 0.0% | — | — | Put | 375558953 |
| — | VALERO ENERGY CORP | 152,700 | $17,912 | 0.0% | — | — | Call | 91913Y900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 120,700 | $17,762 | 0.0% | — | — | Call | 874054909 |
| — | ALIGN TECHNOLOGY INC | 49,000 | $17,328 | 0.0% | — | — | Call | 016255901 |
| — | XPENG INC | 1,287,200 | $17,274 | 0.0% | — | — | Call | 98422D905 |
| — | ARK ETF TR | 390,200 | $17,223 | 0.0% | — | — | Put | 00214Q954 |
| — | FREEPORT-MCMORAN INC | 430,300 | $17,212 | 0.0% | — | — | Call | 35671D907 |
| — | DIREXION SHS ETF TR | 495,800 | $16,906 | 0.0% | — | — | Call | 25460G901 |
| — | CHARTER COMMUNICATIONS INC N | 45,900 | $16,862 | 0.0% | — | — | Call | 16119P908 |
| — | DOW INC | 314,900 | $16,772 | 0.0% | — | — | Call | 260557903 |
| — | DICKS SPORTING GOODS INC | 125,700 | $16,616 | 0.0% | — | — | Put | 253393952 |
| — | DIREXION SHS ETF TR | 184,300 | $16,583 | 0.0% | — | — | Put | 25459W952 |
| — | DOLLAR TREE INC | 114,600 | $16,445 | 0.0% | — | — | Put | 256746958 |
| — | CONOCOPHILLIPS | 158,200 | $16,391 | 0.0% | — | — | Call | 20825C904 |
| — | ELEVANCE HEALTH INC | 36,700 | $16,305 | 0.0% | — | — | Put | 036752953 |
| — | ASTRAZENECA PLC | 227,500 | $16,282 | 0.0% | — | — | Put | 046353958 |
| — | MARRIOTT INTL INC NEW | 87,800 | $16,128 | 0.0% | — | — | Put | 571903952 |
| — | VERTEX PHARMACEUTICALS INC | 45,700 | $16,082 | 0.0% | — | — | Call | 92532F900 |
| — | AUTODESK INC | 77,100 | $15,775 | 0.0% | — | — | Put | 052769956 |
| — | D R HORTON INC | 128,500 | $15,637 | 0.0% | — | — | Put | 23331A959 |
| — | CROCS INC | 138,600 | $15,584 | 0.0% | — | — | Call | 227046909 |
| — | VERTEX PHARMACEUTICALS INC | 43,800 | $15,414 | 0.0% | — | — | Put | 92532F950 |
| — | AUTODESK INC | 74,800 | $15,305 | 0.0% | — | — | Call | 052769906 |
| — | ADVANCE AUTO PARTS INC | 216,800 | $15,241 | 0.0% | — | — | Call | 00751Y906 |
| — | CHEWY INC | 382,700 | $15,105 | 0.0% | — | — | Call | 16679L909 |
| — | PROSHARES TR | 1,133,182 | $14,981 | 0.0% | $13.53 | — | ULTSHRT QQQ | 74347G739 |
| — | BANK MONTREAL MEDIUM | 79,998 | $14,976 | 0.0% | $187.21 | — | MICROSECTORS FAN | 063679534 |
| — | DIREXION SHS ETF TR | 423,500 | $14,945 | 0.0% | — | — | Call | 25459W907 |
| UPRO | PROSHARES TR | 314,469 | $14,900 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| — | SELECT SECTOR SPDR TR | 200,700 | $14,886 | 0.0% | — | — | Put | 81369Y958 |
| — | NORWEGIAN CRUISE LINE HLDG L | 681,100 | $14,828 | 0.0% | — | — | Call | G66721904 |
| — | ALIGN TECHNOLOGY INC | 41,800 | $14,782 | 0.0% | — | — | Put | 016255951 |
| — | AMERICAN AIRLS GROUP INC | 819,300 | $14,698 | 0.0% | — | — | Call | 02376R902 |
| TQQQ | PROSHARES TR | 357,594 | $14,661 | 0.0% | $24.80 | — | ULTRAPRO QQQ | 74347X831 |
| — | DOLLAR TREE INC | 102,000 | $14,637 | 0.0% | — | — | Call | 256746908 |
| — | BRISTOL-MYERS SQUIBB CO | 227,200 | $14,529 | 0.0% | — | — | Call | 110122908 |
| — | ARISTA NETWORKS INC | 88,700 | $14,375 | 0.0% | — | — | Put | 040413956 |
| — | AFFIRM HLDGS INC | 932,500 | $14,295 | 0.0% | — | — | Call | 00827B906 |
| — | SKYWORKS SOLUTIONS INC | 128,100 | $14,179 | 0.0% | — | — | Call | 83088M902 |
| — | OVERSTOCK COM INC DEL | 433,800 | $14,129 | 0.0% | — | — | Call | 690370901 |
| — | VALERO ENERGY CORP | 120,200 | $14,099 | 0.0% | — | — | Put | 91913Y950 |
| — | DIREXION SHS ETF TR | 156,500 | $14,082 | 0.0% | — | — | Call | 25459W902 |
| — | DEVON ENERGY CORP NEW | 290,300 | $14,033 | 0.0% | — | — | Call | 25179M903 |
| — | SELECT SECTOR SPDR TR | 130,300 | $13,984 | 0.0% | — | — | Call | 81369Y904 |
| — | DICKS SPORTING GOODS INC | 105,100 | $13,893 | 0.0% | — | — | Call | 253393902 |
| — | SCHLUMBERGER LTD | 279,800 | $13,744 | 0.0% | — | — | Put | 806857958 |
| — | HALLIBURTON CO | 414,700 | $13,681 | 0.0% | — | — | Call | 406216901 |
| — | CHEWY INC | 346,200 | $13,665 | 0.0% | — | — | Put | 16679L959 |
| — | SOUTHWEST AIRLS CO | 375,100 | $13,582 | 0.0% | — | — | Call | 844741908 |
| — | ALCOA CORP | 399,800 | $13,565 | 0.0% | — | — | Put | 013872956 |
| — | CONSTELLATION BRANDS INC | 55,100 | $13,562 | 0.0% | — | — | Call | 21036P908 |
| — | PAYCOM SOFTWARE INC | 41,900 | $13,460 | 0.0% | — | — | Put | 70432V952 |
| — | LYFT INC | 1,400,900 | $13,435 | 0.0% | — | — | Call | 55087P904 |
| — | SOUTHWEST AIRLS CO | 370,500 | $13,416 | 0.0% | — | — | Put | 844741958 |
| — | DOW INC | 248,100 | $13,214 | 0.0% | — | — | Put | 260557953 |
| — | EQT CORP | 320,300 | $13,174 | 0.0% | — | — | Call | 26884L909 |
| — | BEST BUY INC | 160,100 | $13,120 | 0.0% | — | — | Call | 086516901 |
| — | DEVON ENERGY CORP NEW | 270,500 | $13,076 | 0.0% | — | — | Put | 25179M953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 230,300 | $13,063 | 0.0% | — | — | Put | 03524A958 |
| — | HCA HEALTHCARE INC | 43,000 | $13,050 | 0.0% | — | — | Put | 40412C951 |
| — | ARCHER DANIELS MIDLAND CO | 172,700 | $13,049 | 0.0% | — | — | Call | 039483902 |
| — | ACTIVISION BLIZZARD INC | 153,600 | $12,948 | 0.0% | — | — | Call | 00507V909 |
| — | DIREXION SHS ETF TR | 203,100 | $12,913 | 0.0% | — | — | Call | 25459Y904 |
| — | WALGREENS BOOTS ALLIANCE INC | 453,200 | $12,912 | 0.0% | — | — | Call | 931427908 |
| — | AVIS BUDGET GROUP | 56,200 | $12,851 | 0.0% | — | — | Call | 053774905 |
| — | BEST BUY INC | 155,800 | $12,768 | 0.0% | — | — | Put | 086516951 |
| — | RAYTHEON TECHNOLOGIES CORP | 129,500 | $12,686 | 0.0% | — | — | Call | 75513E901 |
| — | ISHARES TR | 98,800 | $12,544 | 0.0% | — | — | Call | 464287906 |
| — | SCHLUMBERGER LTD | 254,400 | $12,496 | 0.0% | — | — | Call | 806857908 |
| — | SHELL PLC | 206,700 | $12,481 | 0.0% | — | — | Call | 780259905 |
| — | ABBOTT LABS | 114,400 | $12,472 | 0.0% | — | — | Put | 002824950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 572,200 | $12,457 | 0.0% | — | — | Put | G66721954 |
| — | XPENG INC | 926,400 | $12,432 | 0.0% | — | — | Put | 98422D955 |
| — | SELECT SECTOR SPDR TR | 168,200 | $12,403 | 0.0% | — | — | Put | 81369Y950 |
| — | BP PLC | 350,900 | $12,383 | 0.0% | — | — | Put | 055622954 |
| — | OKTA INC | 178,200 | $12,358 | 0.0% | — | — | Put | 679295955 |
| — | LAS VEGAS SANDS CORP | 211,500 | $12,267 | 0.0% | — | — | Call | 517834907 |
| GOOG | ALPHABET INC | 101,111 | $12,231 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | MARATHON PETE CORP | 102,900 | $11,998 | 0.0% | — | — | Call | 56585A902 |
| — | LAS VEGAS SANDS CORP | 205,200 | $11,902 | 0.0% | — | — | Put | 517834957 |
| — | SKYWORKS SOLUTIONS INC | 107,300 | $11,877 | 0.0% | — | — | Put | 83088M952 |
| — | ZILLOW GROUP INC | 235,400 | $11,831 | 0.0% | — | — | Call | 98954M900 |
| — | ANTERO RESOURCES CORP | 512,400 | $11,801 | 0.0% | — | — | Call | 03674X906 |
| — | SELECT SECTOR SPDR TR | 158,700 | $11,771 | 0.0% | — | — | Call | 81369Y908 |
| — | CONOCOPHILLIPS | 113,600 | $11,770 | 0.0% | — | — | Put | 20825C954 |
| NIO | NIO INC | 1,206,554 | $11,692 | 0.0% | $10.25 | — | SPON ADS | 62914V106 |
| — | PELOTON INTERACTIVE INC | 1,518,000 | $11,673 | 0.0% | — | — | Call | 70614W900 |
| — | MATCH GROUP INC NEW | 278,900 | $11,672 | 0.0% | — | — | Call | 57667L907 |
| — | LUCID GROUP INC | 1,692,800 | $11,663 | 0.0% | — | — | Call | 549498903 |
| — | THE CIGNA GROUP | 41,500 | $11,645 | 0.0% | — | — | Call | 125523900 |
| — | WESTERN DIGITAL CORP. | 305,500 | $11,588 | 0.0% | — | — | Call | 958102905 |
| — | CROCS INC | 100,600 | $11,311 | 0.0% | — | — | Put | 227046959 |
| — | WARNER BROS DISCOVERY INC | 901,600 | $11,306 | 0.0% | — | — | Call | 934423904 |
| — | HALLIBURTON CO | 342,200 | $11,289 | 0.0% | — | — | Put | 406216951 |
| — | CAESARS ENTERTAINMENT INC NE | 220,500 | $11,239 | 0.0% | — | — | Call | 12769G900 |
| — | UNITED STATES STL CORP NEW | 445,900 | $11,152 | 0.0% | — | — | Call | 912909908 |
| — | SONY GROUP CORPORATION | 123,500 | $11,120 | 0.0% | — | — | Put | 835699957 |
| — | EQT CORP | 269,600 | $11,089 | 0.0% | — | — | Put | 26884L959 |
| — | MARRIOTT INTL INC NEW | 60,300 | $11,077 | 0.0% | — | — | Call | 571903902 |
| — | PLUG POWER INC | 1,063,400 | $11,049 | 0.0% | — | — | Call | 72919P902 |
| — | UNITED STATES STL CORP NEW | 439,900 | $11,002 | 0.0% | — | — | Put | 912909958 |
| — | NEWMONT CORP | 257,300 | $10,976 | 0.0% | — | — | Put | 651639956 |
| — | PARAMOUNT GLOBAL | 689,900 | $10,976 | 0.0% | — | — | Put | 92556H956 |
| — | THE CIGNA GROUP | 39,100 | $10,971 | 0.0% | — | — | Put | 125523950 |
| — | AFFIRM HLDGS INC | 710,800 | $10,897 | 0.0% | — | — | Put | 00827B956 |
| — | BARRICK GOLD CORP | 640,800 | $10,849 | 0.0% | — | — | Call | 067901908 |
| — | CAMECO CORP | 345,300 | $10,818 | 0.0% | — | — | Put | 13321L958 |
| — | BRISTOL-MYERS SQUIBB CO | 168,200 | $10,756 | 0.0% | — | — | Put | 110122958 |
| — | CLEVELAND-CLIFFS INC NEW | 641,300 | $10,748 | 0.0% | — | — | Call | 185899901 |
| — | HONEYWELL INTL INC | 51,600 | $10,707 | 0.0% | — | — | Call | 438516906 |
| — | CAMECO CORP | 340,200 | $10,658 | 0.0% | — | — | Call | 13321L908 |
| — | DIREXION SHS ETF TR | 166,700 | $10,599 | 0.0% | — | — | Put | 25459Y954 |
| — | LAUDER ESTEE COS INC | 53,900 | $10,585 | 0.0% | — | — | Put | 518439954 |
| — | BIONTECH SE | 97,700 | $10,545 | 0.0% | — | — | Call | 09075V902 |
| — | TYSON FOODS INC | 206,100 | $10,519 | 0.0% | — | — | Call | 902494903 |
| — | DANAHER CORPORATION | 43,800 | $10,512 | 0.0% | — | — | Call | 235851902 |
| — | GRAINGER W W INC | 13,300 | $10,488 | 0.0% | — | — | Put | 384802954 |
| — | PLUG POWER INC | 1,004,600 | $10,438 | 0.0% | — | — | Put | 72919P952 |
| — | D R HORTON INC | 85,500 | $10,404 | 0.0% | — | — | Call | 23331A909 |
| — | ON SEMICONDUCTOR CORP | 108,800 | $10,290 | 0.0% | — | — | Put | 682189955 |
| — | ON SEMICONDUCTOR CORP | 108,700 | $10,281 | 0.0% | — | — | Call | 682189905 |
| — | UNITED STS NAT GAS FD LP | 1,375,600 | $10,207 | 0.0% | — | — | Call | 912318900 |
| USO | UNITED STS OIL FD LP | 160,183 | $10,180 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| — | BARCLAYS BANK PLC | 398,000 | $9,950 | 0.0% | — | — | Put | 06748F954 |
| — | ARCHER DANIELS MIDLAND CO | 130,700 | $9,876 | 0.0% | — | — | Put | 039483952 |
| — | MEDTRONIC PLC | 111,600 | $9,832 | 0.0% | — | — | Put | G5960L953 |
| — | ALCOA CORP | 284,000 | $9,636 | 0.0% | — | — | Call | 013872906 |
| — | HONEYWELL INTL INC | 46,400 | $9,628 | 0.0% | — | — | Put | 438516956 |
| — | RAYTHEON TECHNOLOGIES CORP | 97,500 | $9,551 | 0.0% | — | — | Put | 75513E951 |
| — | DANAHER CORPORATION | 39,600 | $9,504 | 0.0% | — | — | Put | 235851952 |
| — | FIVE BELOW INC | 48,300 | $9,493 | 0.0% | — | — | Put | 33829M951 |
| — | ANALOG DEVICES INC | 48,700 | $9,487 | 0.0% | — | — | Call | 032654905 |
| — | APA CORPORATION | 277,500 | $9,482 | 0.0% | — | — | Call | 03743Q908 |
| — | DIREXION SHS ETF TR | 78,100 | $9,482 | 0.0% | — | — | Call | 25460G900 |
| — | PEABODY ENERGY CORP | 437,200 | $9,470 | 0.0% | — | — | Call | 704551900 |
| — | PARAMOUNT GLOBAL | 593,100 | $9,436 | 0.0% | — | — | Call | 92556H906 |
| — | CRISPR THERAPEUTICS AG | 167,600 | $9,409 | 0.0% | — | — | Call | H17182908 |
| — | ALTRIA GROUP INC | 207,700 | $9,409 | 0.0% | — | — | Call | 02209S903 |
| — | STRYKER CORPORATION | 30,700 | $9,366 | 0.0% | — | — | Call | 863667901 |
| — | NXP SEMICONDUCTORS N V | 45,600 | $9,333 | 0.0% | — | — | Put | N6596X959 |
| — | PROSHARES TR | 196,700 | $9,320 | 0.0% | — | — | Call | 74347X904 |
| — | GILEAD SCIENCES INC | 120,300 | $9,272 | 0.0% | — | — | Call | 375558903 |
| — | PELOTON INTERACTIVE INC | 1,204,500 | $9,263 | 0.0% | — | — | Put | 70614W950 |
| — | ADVANCE AUTO PARTS INC | 131,700 | $9,259 | 0.0% | — | — | Put | 00751Y956 |
| — | DEXCOM INC | 71,600 | $9,201 | 0.0% | — | — | Put | 252131957 |
| — | SHELL PLC | 152,100 | $9,184 | 0.0% | — | — | Put | 780259955 |
| — | MGM RESORTS INTERNATIONAL | 206,300 | $9,061 | 0.0% | — | — | Call | 552953901 |
| — | BIOGEN INC | 31,100 | $8,859 | 0.0% | — | — | Call | 09062X903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 156,100 | $8,854 | 0.0% | — | — | Call | 03524A908 |
| MU | MICRON TECHNOLOGY INC | 140,275 | $8,853 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| — | BURLINGTON STORES INC | 55,300 | $8,704 | 0.0% | — | — | Call | 122017906 |
| — | AXON ENTERPRISE INC | 44,500 | $8,683 | 0.0% | — | — | Put | 05464C951 |
| IAU | ISHARES GOLD TR | 235,566 | $8,572 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| — | SONY GROUP CORPORATION | 95,200 | $8,572 | 0.0% | — | — | Call | 835699907 |
| — | PAYCOM SOFTWARE INC | 26,600 | $8,545 | 0.0% | — | — | Call | 70432V902 |
| — | DIREXION SHS ETF TR | 250,300 | $8,536 | 0.0% | — | — | Put | 25460G951 |
| — | NXP SEMICONDUCTORS N V | 41,700 | $8,535 | 0.0% | — | — | Call | N6596X909 |
| — | DIREXION SHS ETF TR | 241,500 | $8,523 | 0.0% | — | — | Put | 25459W957 |
| — | PROSHARES TR | 179,200 | $8,490 | 0.0% | — | — | Put | 74347X954 |
| — | CLOROX CO DEL | 53,200 | $8,461 | 0.0% | — | — | Call | 189054909 |
| — | CF INDS HLDGS INC | 121,500 | $8,435 | 0.0% | — | — | Call | 125269900 |
| — | BEYOND MEAT INC | 649,000 | $8,424 | 0.0% | — | — | Call | 08862E909 |
| — | WARNER BROS DISCOVERY INC | 670,800 | $8,412 | 0.0% | — | — | Put | 934423954 |
| — | VANGUARD INDEX FDS | 38,000 | $8,371 | 0.0% | — | — | Call | 922908909 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,800 | $8,370 | 0.0% | — | — | Put | 931427958 |
| — | LIVE NATION ENTERTAINMENT IN | 91,000 | $8,291 | 0.0% | — | — | Put | 538034959 |
| — | ANALOG DEVICES INC | 42,500 | $8,279 | 0.0% | — | — | Put | 032654955 |
| — | DIREXION SHS ETF TR | 241,500 | $8,274 | 0.0% | — | — | Call | 25460G905 |
| — | BARCLAYS BANK PLC | 330,700 | $8,268 | 0.0% | — | — | Call | 06748F904 |
| — | MARATHON PETE CORP | 70,800 | $8,255 | 0.0% | — | — | Put | 56585A952 |
| — | DIGITAL RLTY TR INC | 72,300 | $8,233 | 0.0% | — | — | Put | 253868953 |
| — | ALTRIA GROUP INC | 181,700 | $8,231 | 0.0% | — | — | Put | 02209S953 |
| — | CAESARS ENTERTAINMENT INC NE | 161,400 | $8,227 | 0.0% | — | — | Put | 12769G950 |
| — | TELADOC HEALTH INC | 323,700 | $8,196 | 0.0% | — | — | Call | 87918A905 |
| — | MEDTRONIC PLC | 92,900 | $8,184 | 0.0% | — | — | Call | G5960L903 |
| — | HCA HEALTHCARE INC | 26,800 | $8,133 | 0.0% | — | — | Call | 40412C901 |
| — | NEXTERA ENERGY INC | 108,700 | $8,066 | 0.0% | — | — | Call | 65339F901 |
| — | OVERSTOCK COM INC DEL | 244,200 | $7,954 | 0.0% | — | — | Put | 690370951 |
| — | SPDR SER TR | 123,700 | $7,886 | 0.0% | — | — | Put | 78464A954 |
| UUP | INVESCO DB US DLR INDEX TR | 277,386 | $7,872 | 0.0% | $27.97 | — | BULLISH FD | 46141D203 |
| — | TYSON FOODS INC | 154,000 | $7,860 | 0.0% | — | — | Put | 902494953 |
| — | BILIBILI INC | 514,400 | $7,767 | 0.0% | — | — | Call | 090040906 |
| — | ASTRAZENECA PLC | 107,700 | $7,708 | 0.0% | — | — | Call | 046353908 |
| — | ZILLOW GROUP INC | 153,300 | $7,705 | 0.0% | — | — | Put | 98954M950 |
| — | LUCID GROUP INC | 1,114,000 | $7,675 | 0.0% | — | — | Put | 549498953 |
| — | KROGER CO | 163,100 | $7,666 | 0.0% | — | — | Call | 501044901 |
| — | APA CORPORATION | 224,100 | $7,657 | 0.0% | — | — | Put | 03743Q958 |
| — | ROSS STORES INC | 68,000 | $7,625 | 0.0% | — | — | Call | 778296903 |
| — | COMERICA INC | 179,300 | $7,595 | 0.0% | — | — | Put | 200340957 |
| — | BARRICK GOLD CORP | 447,900 | $7,583 | 0.0% | — | — | Put | 067901958 |
| OXY | OCCIDENTAL PETE CORP | 128,597 | $7,562 | 0.0% | $58.12 | -1.4% | COM | 674599105 |
| — | PRUDENTIAL FINL INC | 85,500 | $7,543 | 0.0% | — | — | Call | 744320902 |
| JD | JD.COM INC | 220,305 | $7,519 | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 99,900 | $7,499 | 0.0% | — | — | Put | 464288953 |
| — | DARDEN RESTAURANTS INC | 44,500 | $7,435 | 0.0% | — | — | Put | 237194955 |
| — | MOSAIC CO NEW | 207,900 | $7,277 | 0.0% | — | — | Call | 61945C903 |
| — | PRUDENTIAL FINL INC | 82,400 | $7,269 | 0.0% | — | — | Put | 744320952 |
| — | DEXCOM INC | 56,500 | $7,261 | 0.0% | — | — | Call | 252131907 |
| — | FUTU HLDGS LTD | 182,100 | $7,237 | 0.0% | — | — | Call | 36118L906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,843,800 | $7,154 | 0.0% | — | — | Call | 92766K906 |
| — | FIVE BELOW INC | 36,200 | $7,115 | 0.0% | — | — | Call | 33829M901 |
| — | VANECK ETF TRUST | 197,100 | $7,029 | 0.0% | — | — | Call | 92189F901 |
| — | ANTERO RESOURCES CORP | 304,800 | $7,020 | 0.0% | — | — | Put | 03674X956 |
| — | MGM RESORTS INTERNATIONAL | 159,700 | $7,014 | 0.0% | — | — | Put | 552953951 |
| — | BIONTECH SE | 64,800 | $6,994 | 0.0% | — | — | Put | 09075V952 |
| — | LIVE NATION ENTERTAINMENT IN | 76,400 | $6,961 | 0.0% | — | — | Call | 538034909 |
| — | BURLINGTON STORES INC | 44,100 | $6,941 | 0.0% | — | — | Put | 122017956 |
| — | DIREXION SHS ETF TR | 495,500 | $6,927 | 0.0% | — | — | Call | 25460E905 |
| — | CLEVELAND-CLIFFS INC NEW | 410,600 | $6,882 | 0.0% | — | — | Put | 185899951 |
| — | PHILIP MORRIS INTL INC | 70,400 | $6,872 | 0.0% | — | — | Put | 718172959 |
| — | ENERGY TRANSFER L P | 538,500 | $6,839 | 0.0% | — | — | Call | 29273V900 |
| — | MARATHON OIL CORP | 294,500 | $6,779 | 0.0% | — | — | Call | 565849906 |
| — | WESTERN ALLIANCE BANCORP | 185,400 | $6,762 | 0.0% | — | — | Put | 957638959 |
| — | ETF SER SOLUTIONS | 315,000 | $6,747 | 0.0% | — | — | Call | 26922A902 |
| — | FORTINET INC | 88,600 | $6,697 | 0.0% | — | — | Call | 34959E909 |
| — | KROGER CO | 142,400 | $6,693 | 0.0% | — | — | Put | 501044951 |
| — | ISHARES INC | 205,900 | $6,677 | 0.0% | — | — | Put | 464286950 |
| — | CHENIERE ENERGY INC | 43,800 | $6,673 | 0.0% | — | — | Call | 16411R908 |
| — | SHERWIN WILLIAMS CO | 25,100 | $6,665 | 0.0% | — | — | Put | 824348956 |
| — | S&P GLOBAL INC | 16,600 | $6,655 | 0.0% | — | — | Call | 78409V904 |
| — | AUTOMATIC DATA PROCESSING IN | 30,200 | $6,638 | 0.0% | — | — | Call | 053015903 |
| — | DARDEN RESTAURANTS INC | 39,600 | $6,616 | 0.0% | — | — | Call | 237194905 |
| — | AMC ENTMT HLDGS INC | 1,498,500 | $6,593 | 0.0% | — | — | Put | 00165C954 |
| — | FUTU HLDGS LTD | 164,700 | $6,545 | 0.0% | — | — | Put | 36118L956 |
| — | EBAY INC. | 146,200 | $6,534 | 0.0% | — | — | Call | 278642903 |
| — | ROBINHOOD MKTS INC | 650,800 | $6,495 | 0.0% | — | — | Call | 770700902 |
| — | HESS CORP | 47,700 | $6,485 | 0.0% | — | — | Call | 42809H907 |
| — | SIMON PPTY GROUP INC NEW | 56,100 | $6,478 | 0.0% | — | — | Put | 828806959 |
| — | EBAY INC. | 144,700 | $6,467 | 0.0% | — | — | Put | 278642953 |
| — | PHILIP MORRIS INTL INC | 66,200 | $6,462 | 0.0% | — | — | Call | 718172909 |
| — | CME GROUP INC | 34,800 | $6,448 | 0.0% | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 34,800 | $6,448 | 0.0% | — | — | Put | 12572Q955 |
| — | PROSHARES TR | 377,800 | $6,415 | 0.0% | — | — | Call | 74347G900 |
| — | SIMON PPTY GROUP INC NEW | 55,500 | $6,409 | 0.0% | — | — | Call | 828806909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 102,800 | $6,360 | 0.0% | — | — | Put | G7997R953 |
| — | GENERAL MLS INC | 82,800 | $6,351 | 0.0% | — | — | Put | 370334954 |
| — | AMERICAN INTL GROUP INC | 109,700 | $6,312 | 0.0% | — | — | Put | 026874954 |
| — | CRISPR THERAPEUTICS AG | 112,400 | $6,310 | 0.0% | — | — | Put | H17182958 |
| — | ALLY FINL INC | 233,000 | $6,293 | 0.0% | — | — | Put | 02005N950 |
| — | CF INDS HLDGS INC | 90,000 | $6,248 | 0.0% | — | — | Put | 125269950 |
| — | SPDR S&P MIDCAP 400 ETF TR | 13,000 | $6,226 | 0.0% | — | — | Put | 78467Y957 |
| — | AMERICAN INTL GROUP INC | 108,200 | $6,226 | 0.0% | — | — | Call | 026874904 |
| — | SELECT SECTOR SPDR TR | 92,600 | $6,169 | 0.0% | — | — | Call | 81369Y900 |
| — | TRACTOR SUPPLY CO | 27,900 | $6,169 | 0.0% | — | — | Put | 892356956 |
| — | TRIP COM GROUP LTD | 176,100 | $6,164 | 0.0% | — | — | Call | 89677Q907 |
| — | ETF SER SOLUTIONS | 286,700 | $6,141 | 0.0% | — | — | Put | 26922A952 |
| — | AMERICAN TOWER CORP NEW | 31,600 | $6,129 | 0.0% | — | — | Put | 03027X950 |
| — | BEYOND MEAT INC | 471,100 | $6,115 | 0.0% | — | — | Put | 08862E959 |
| — | HERSHEY CO | 24,400 | $6,093 | 0.0% | — | — | Put | 427866958 |
| — | DIREXION SHS ETF TR | 177,800 | $6,091 | 0.0% | — | — | Put | 25460G955 |
| — | LYFT INC | 633,400 | $6,074 | 0.0% | — | — | Put | 55087P954 |
| — | MCKESSON CORP | 14,200 | $6,068 | 0.0% | — | — | Put | 58155Q953 |
| — | NETEASE INC | 62,600 | $6,053 | 0.0% | — | — | Put | 64110W952 |
| — | SCORPIO TANKERS INC | 127,800 | $6,036 | 0.0% | — | — | Call | Y7542C900 |
| — | DIREXION SHS ETF TR | 229,300 | $6,031 | 0.0% | — | — | Call | 25460E902 |
| — | AUTOMATIC DATA PROCESSING IN | 27,200 | $5,978 | 0.0% | — | — | Put | 053015953 |
| — | COMERICA INC | 140,800 | $5,964 | 0.0% | — | — | Call | 200340907 |
| — | AMBARELLA INC | 71,100 | $5,949 | 0.0% | — | — | Call | G037AX901 |
| — | DELL TECHNOLOGIES INC | 109,600 | $5,930 | 0.0% | — | — | Call | 24703L902 |
| — | HP INC | 191,800 | $5,890 | 0.0% | — | — | Call | 40434L905 |
| — | FOOT LOCKER INC | 217,200 | $5,888 | 0.0% | — | — | Put | 344849954 |
| — | AXON ENTERPRISE INC | 30,100 | $5,873 | 0.0% | — | — | Call | 05464C901 |
| — | TOAST INC | 260,100 | $5,870 | 0.0% | — | — | Call | 888787908 |
| — | LINDE PLC | 15,400 | $5,869 | 0.0% | — | — | Put | G54950953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 94,600 | $5,853 | 0.0% | — | — | Call | G7997R903 |
| — | INVESCO EXCH TRADED FD TR II | 81,800 | $5,842 | 0.0% | — | — | Call | 46138G906 |
| — | ENERGY TRANSFER L P | 459,500 | $5,836 | 0.0% | — | — | Put | 29273V950 |
| — | SPDR SER TR | 91,500 | $5,833 | 0.0% | — | — | Call | 78464A904 |
| — | ELECTRONIC ARTS INC | 44,900 | $5,824 | 0.0% | — | — | Call | 285512909 |
| — | STRYKER CORPORATION | 19,000 | $5,797 | 0.0% | — | — | Put | 863667951 |
| — | SPDR SER TR | 113,300 | $5,758 | 0.0% | — | — | Put | 78464A955 |
| — | ISHARES INC | 176,500 | $5,724 | 0.0% | — | — | Call | 464286900 |
| — | WESTERN DIGITAL CORP. | 150,400 | $5,705 | 0.0% | — | — | Put | 958102955 |
| — | ISHARES TR | 44,700 | $5,675 | 0.0% | — | — | Put | 464287956 |
| — | AMERICAN TOWER CORP NEW | 29,200 | $5,663 | 0.0% | — | — | Call | 03027X900 |
| — | TELADOC HEALTH INC | 222,900 | $5,644 | 0.0% | — | — | Put | 87918A955 |
| — | SHERWIN WILLIAMS CO | 21,000 | $5,576 | 0.0% | — | — | Call | 824348906 |
| — | DIREXION SHS ETF TR | 45,900 | $5,573 | 0.0% | — | — | Put | 25460G950 |
| — | PENN ENTERTAINMENT INC | 231,500 | $5,563 | 0.0% | — | — | Call | 707569909 |
| — | MACYS INC | 344,000 | $5,521 | 0.0% | — | — | Call | 55616P904 |
| — | AMBARELLA INC | 65,900 | $5,514 | 0.0% | — | — | Put | G037AX951 |
| — | UNITED STS NAT GAS FD LP | 741,200 | $5,500 | 0.0% | — | — | Put | 912318950 |
| — | COMCAST CORP NEW | 131,900 | $5,480 | 0.0% | — | — | Call | 20030N901 |
| — | AMC ENTMT HLDGS INC | 1,233,900 | $5,429 | 0.0% | — | — | Call | 00165C904 |
| — | SUNCOR ENERGY INC NEW | 184,300 | $5,404 | 0.0% | — | — | Put | 867224957 |
| — | HERSHEY CO | 21,500 | $5,369 | 0.0% | — | — | Call | 427866908 |
| — | METLIFE INC | 94,100 | $5,319 | 0.0% | — | — | Call | 59156R908 |
| — | CLOROX CO DEL | 33,400 | $5,312 | 0.0% | — | — | Put | 189054959 |
| — | VANGUARD INDEX FDS | 24,100 | $5,309 | 0.0% | — | — | Put | 922908959 |
| — | HP INC | 172,300 | $5,291 | 0.0% | — | — | Put | 40434L955 |
| — | CHARGEPOINT HOLDINGS INC | 600,800 | $5,281 | 0.0% | — | — | Put | 15961R955 |
| — | FOOT LOCKER INC | 194,800 | $5,281 | 0.0% | — | — | Call | 344849904 |
| — | CHENIERE ENERGY INC | 34,300 | $5,226 | 0.0% | — | — | Put | 16411R958 |
| KWEB | KRANESHARES TR | 193,778 | $5,218 | 0.0% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| — | SUNRUN INC | 291,200 | $5,201 | 0.0% | — | — | Call | 86771W905 |
| — | METLIFE INC | 91,700 | $5,184 | 0.0% | — | — | Put | 59156R958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,333,600 | $5,174 | 0.0% | — | — | Put | 92766K956 |
| — | BIOGEN INC | 18,100 | $5,156 | 0.0% | — | — | Put | 09062X953 |
| — | DIREXION SHS ETF TR | 476,900 | $5,139 | 0.0% | — | — | Call | 25460G906 |
| — | COMCAST CORP NEW | 123,500 | $5,131 | 0.0% | — | — | Put | 20030N951 |
| — | MATCH GROUP INC NEW | 122,600 | $5,131 | 0.0% | — | — | Put | 57667L957 |
| — | MCKESSON CORP | 12,000 | $5,128 | 0.0% | — | — | Call | 58155Q903 |
| — | MARATHON OIL CORP | 221,800 | $5,106 | 0.0% | — | — | Put | 565849956 |
| — | KOHLS CORP | 220,600 | $5,085 | 0.0% | — | — | Put | 500255954 |
| — | SUNCOR ENERGY INC NEW | 171,500 | $5,028 | 0.0% | — | — | Call | 867224907 |
| — | KRAFT HEINZ CO | 140,900 | $5,002 | 0.0% | — | — | Call | 500754906 |
| — | FORTINET INC | 66,100 | $4,996 | 0.0% | — | — | Put | 34959E959 |
| — | FISERV INC | 39,500 | $4,983 | 0.0% | — | — | Call | 337738908 |
| — | DISH NETWORK CORPORATION | 753,600 | $4,966 | 0.0% | — | — | Put | 25470M959 |
| — | HILTON WORLDWIDE HLDGS INC | 34,100 | $4,963 | 0.0% | — | — | Put | 43300A953 |
| — | EMERSON ELEC CO | 54,800 | $4,953 | 0.0% | — | — | Call | 291011904 |
| — | DIGITAL RLTY TR INC | 43,400 | $4,942 | 0.0% | — | — | Call | 253868903 |
| — | S&P GLOBAL INC | 12,300 | $4,931 | 0.0% | — | — | Put | 78409V954 |
| — | CHARGEPOINT HOLDINGS INC | 557,500 | $4,900 | 0.0% | — | — | Call | 15961R905 |
| — | MACYS INC | 302,900 | $4,862 | 0.0% | — | — | Put | 55616P954 |
| — | DISCOVER FINL SVCS | 41,500 | $4,849 | 0.0% | — | — | Put | 254709958 |
| — | SHAKE SHACK INC | 62,300 | $4,842 | 0.0% | — | — | Put | 819047951 |
| — | PEABODY ENERGY CORP | 222,600 | $4,822 | 0.0% | — | — | Put | 704551950 |
| — | ACTIVISION BLIZZARD INC | 57,129 | $4,816 | 0.0% | $84.30 | — | COM | 00507V109 |
| — | DELL TECHNOLOGIES INC | 88,700 | $4,800 | 0.0% | — | — | Put | 24703L952 |
| — | FIFTH THIRD BANCORP | 174,800 | $4,582 | 0.0% | — | — | Put | 316773950 |
| XLV | SELECT SECTOR SPDR TR | 34,464 | $4,574 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | WHIRLPOOL CORP | 30,400 | $4,523 | 0.0% | — | — | Put | 963320956 |
| — | SHAKE SHACK INC | 58,100 | $4,516 | 0.0% | — | — | Call | 819047901 |
| — | CBOE GLOBAL MKTS INC | 32,500 | $4,485 | 0.0% | — | — | Call | 12503M908 |
| GILD | GILEAD SCIENCES INC | 58,192 | $4,485 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| — | ALLY FINL INC | 165,400 | $4,467 | 0.0% | — | — | Call | 02005N900 |
| — | ASANA INC | 202,600 | $4,465 | 0.0% | — | — | Call | 04342Y904 |
| — | SCORPIO TANKERS INC | 94,200 | $4,449 | 0.0% | — | — | Put | Y7542C950 |
| GIS | GENERAL MLS INC | 57,402 | $4,403 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| — | MONDELEZ INTL INC | 60,300 | $4,398 | 0.0% | — | — | Call | 609207905 |
| TZA | DIREXION SHS ETF TR | 165,661 | $4,357 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| — | NOVAVAX INC | 582,800 | $4,330 | 0.0% | — | — | Call | 670002901 |
| — | MOSAIC CO NEW | 123,300 | $4,316 | 0.0% | — | — | Put | 61945C953 |
| — | ILLUMINA INC | 22,900 | $4,294 | 0.0% | — | — | Call | 452327909 |
| — | SUNRUN INC | 239,300 | $4,274 | 0.0% | — | — | Put | 86771W955 |
| — | UIPATH INC | 255,600 | $4,235 | 0.0% | — | — | Call | 90364P905 |
| — | QUANTUMSCAPE CORP | 529,100 | $4,228 | 0.0% | — | — | Call | 74767V909 |
| — | PHILLIPS 66 | 44,100 | $4,206 | 0.0% | — | — | Call | 718546904 |
| — | SOUTHERN CO | 59,200 | $4,159 | 0.0% | — | — | Call | 842587907 |
| — | FASTLY INC | 263,300 | $4,152 | 0.0% | — | — | Call | 31188V900 |
| — | CANADIAN SOLAR INC | 105,500 | $4,082 | 0.0% | — | — | Call | 136635909 |
| — | MICROCHIP TECHNOLOGY INC. | 45,500 | $4,076 | 0.0% | — | — | Call | 595017904 |
| — | SPDR SER TR | 80,000 | $4,066 | 0.0% | — | — | Call | 78464A905 |
| C | CITIGROUP INC | 88,225 | $4,062 | 0.0% | $43.23 | -1.1% | COM NEW | 172967424 |
| — | ROSS STORES INC | 36,100 | $4,048 | 0.0% | — | — | Put | 778296953 |
| — | ENOVIX CORPORATION | 223,600 | $4,034 | 0.0% | — | — | Call | 293594907 |
| — | FISERV INC | 31,800 | $4,012 | 0.0% | — | — | Put | 337738958 |
| — | RINGCENTRAL INC | 122,500 | $4,009 | 0.0% | — | — | Call | 76680R906 |
| — | DISCOVER FINL SVCS | 34,300 | $4,008 | 0.0% | — | — | Call | 254709908 |
| — | CENTENE CORP DEL | 59,100 | $3,986 | 0.0% | — | — | Call | 15135B901 |
| MS | MORGAN STANLEY | 46,660 | $3,985 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| — | HESS CORP | 29,300 | $3,983 | 0.0% | — | — | Put | 42809H957 |
| — | BILIBILI INC | 263,500 | $3,979 | 0.0% | — | — | Put | 090040956 |
| — | WESTERN ALLIANCE BANCORP | 107,700 | $3,928 | 0.0% | — | — | Call | 957638909 |
| — | DIREXION SHS ETF TR | 361,700 | $3,926 | 0.0% | — | — | Put | 25460G956 |
| — | NEXTERA ENERGY INC | 52,700 | $3,910 | 0.0% | — | — | Put | 65339F951 |
| — | ABERCROMBIE & FITCH CO | 103,100 | $3,885 | 0.0% | — | — | Put | 002896957 |
| — | STANLEY BLACK & DECKER INC | 41,200 | $3,861 | 0.0% | — | — | Put | 854502951 |
| — | MICROCHIP TECHNOLOGY INC. | 42,800 | $3,834 | 0.0% | — | — | Put | 595017954 |
| — | PROSHARES TR II | 45,000 | $3,811 | 0.0% | — | — | Put | 74347W950 |
| — | LOGITECH INTL S A | 64,000 | $3,802 | 0.0% | — | — | Put | H50430952 |
| — | KOHLS CORP | 164,300 | $3,787 | 0.0% | — | — | Call | 500255904 |
| — | DIREXION SHS ETF TR | 143,400 | $3,771 | 0.0% | — | — | Put | 25460E952 |
| — | FIFTH THIRD BANCORP | 143,600 | $3,764 | 0.0% | — | — | Call | 316773900 |
| — | TRACTOR SUPPLY CO | 16,800 | $3,714 | 0.0% | — | — | Call | 892356906 |
| — | ABERCROMBIE & FITCH CO | 98,100 | $3,696 | 0.0% | — | — | Call | 002896907 |
| — | COUPANG INC | 210,000 | $3,654 | 0.0% | — | — | Call | 22266T909 |
| — | ELECTRONIC ARTS INC | 28,100 | $3,645 | 0.0% | — | — | Put | 285512959 |
| — | WHIRLPOOL CORP | 24,400 | $3,630 | 0.0% | — | — | Call | 963320906 |
| — | PROSHARES TR | 210,000 | $3,566 | 0.0% | — | — | Put | 74347G950 |
| — | HILTON WORLDWIDE HLDGS INC | 24,400 | $3,551 | 0.0% | — | — | Call | 43300A903 |
| — | TRUIST FINL CORP | 116,700 | $3,542 | 0.0% | — | — | Put | 89832Q959 |
| — | DIREXION SHS ETF TR | 253,100 | $3,538 | 0.0% | — | — | Put | 25460E955 |
| — | VANECK ETF TRUST | 99,000 | $3,530 | 0.0% | — | — | Put | 92189F951 |
| — | BAXTER INTL INC | 76,900 | $3,504 | 0.0% | — | — | Call | 071813909 |
| — | PROSHARES TR | 117,300 | $3,449 | 0.0% | — | — | Call | 74347B901 |
| — | PROSHARES TR | 116,700 | $3,431 | 0.0% | — | — | Put | 74347B951 |
| — | CENTENE CORP DEL | 50,700 | $3,420 | 0.0% | — | — | Put | 15135B951 |
| — | DIREXION SHS ETF TR | 61,700 | $3,376 | 0.0% | — | — | Call | 25460G909 |
| — | DROPBOX INC | 125,800 | $3,355 | 0.0% | — | — | Call | 26210C904 |
| — | NORFOLK SOUTHN CORP | 14,700 | $3,333 | 0.0% | — | — | Call | 655844908 |
| — | JABIL INC | 30,800 | $3,324 | 0.0% | — | — | Call | 466313903 |
| — | CARDINAL HEALTH INC | 35,000 | $3,310 | 0.0% | — | — | Call | 14149Y908 |
| — | DUPONT DE NEMOURS INC | 46,100 | $3,293 | 0.0% | — | — | Put | 26614N952 |
| — | AMERISOURCEBERGEN CORP | 17,000 | $3,271 | 0.0% | — | — | Call | 03073E905 |
| — | V F CORP | 171,100 | $3,266 | 0.0% | — | — | Call | 918204908 |
| — | ISHARES TR | 37,700 | $3,263 | 0.0% | — | — | Put | 464287959 |
| — | CORNING INC | 93,100 | $3,262 | 0.0% | — | — | Call | 219350905 |
| — | PHILLIPS 66 | 33,800 | $3,224 | 0.0% | — | — | Put | 718546954 |
| — | PROSHARES TR II | 135,900 | $3,214 | 0.0% | — | — | Call | 74347Y908 |
| — | PACCAR INC | 38,400 | $3,212 | 0.0% | — | — | Call | 693718908 |
| — | ENOVIX CORPORATION | 176,400 | $3,182 | 0.0% | — | — | Put | 293594957 |
| — | KELLOGG CO | 47,200 | $3,181 | 0.0% | — | — | Call | 487836908 |
| — | DUPONT DE NEMOURS INC | 44,500 | $3,179 | 0.0% | — | — | Call | 26614N902 |
| — | KINDER MORGAN INC DEL | 184,300 | $3,174 | 0.0% | — | — | Call | 49456B901 |
| — | EDWARDS LIFESCIENCES CORP | 33,500 | $3,160 | 0.0% | — | — | Call | 28176E908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,700 | $3,156 | 0.0% | — | — | Put | 035710959 |
| — | SOUTHERN CO | 44,900 | $3,154 | 0.0% | — | — | Put | 842587957 |
| — | WHEATON PRECIOUS METALS CORP | 72,400 | $3,129 | 0.0% | — | — | Call | 962879902 |
| — | PPG INDS INC | 20,800 | $3,085 | 0.0% | — | — | Put | 693506957 |
| — | ILLUMINA INC | 16,400 | $3,075 | 0.0% | — | — | Put | 452327959 |
| — | TRUIST FINL CORP | 101,200 | $3,071 | 0.0% | — | — | Call | 89832Q909 |
| — | UIPATH INC | 183,100 | $3,034 | 0.0% | — | — | Put | 90364P955 |
| — | CROWN CASTLE INC | 26,500 | $3,019 | 0.0% | — | — | Call | 22822V901 |
| — | CUMMINS INC | 12,300 | $3,015 | 0.0% | — | — | Put | 231021956 |
| — | FASTLY INC | 189,800 | $2,993 | 0.0% | — | — | Put | 31188V950 |
| — | TOAST INC | 132,200 | $2,984 | 0.0% | — | — | Put | 888787958 |
| — | PROSHARES TR | 279,300 | $2,977 | 0.0% | — | — | Call | 74347B900 |
| ONEY | SPDR SER TR | 31,144 | $2,968 | 0.0% | $95.29 | — | RUSSELL YIELD | 78468R770 |
| — | BOSTON SCIENTIFIC CORP | 54,500 | $2,948 | 0.0% | — | — | Call | 101137907 |
| — | NETEASE INC | 30,200 | $2,920 | 0.0% | — | — | Call | 64110W902 |
| — | DISH NETWORK CORPORATION | 442,700 | $2,917 | 0.0% | — | — | Call | 25470M909 |
| — | CSX CORP | 85,500 | $2,916 | 0.0% | — | — | Call | 126408903 |
| — | AGNICO EAGLE MINES LTD | 58,200 | $2,909 | 0.0% | — | — | Call | 008474908 |
| — | PACWEST BANCORP DEL | 356,100 | $2,902 | 0.0% | — | — | Put | 695263953 |
| — | GAP INC | 323,200 | $2,886 | 0.0% | — | — | Put | 364760958 |
| — | BOSTON SCIENTIFIC CORP | 52,900 | $2,861 | 0.0% | — | — | Put | 101137957 |
| — | NORDSTROM INC | 139,500 | $2,856 | 0.0% | — | — | Call | 655664900 |
| — | QUANTUMSCAPE CORP | 355,600 | $2,841 | 0.0% | — | — | Put | 74767V959 |
| — | ASANA INC | 128,600 | $2,834 | 0.0% | — | — | Put | 04342Y954 |
| — | PROSHARES TR II | 119,600 | $2,829 | 0.0% | — | — | Put | 74347Y958 |
| — | UNIVERSAL DISPLAY CORP | 19,600 | $2,825 | 0.0% | — | — | Call | 91347P905 |
| — | C H ROBINSON WORLDWIDE INC | 29,900 | $2,821 | 0.0% | — | — | Call | 12541W909 |
| — | GENERAL DYNAMICS CORP | 13,100 | $2,818 | 0.0% | — | — | Put | 369550958 |
| — | GENERAL DYNAMICS CORP | 13,100 | $2,818 | 0.0% | — | — | Call | 369550908 |
| — | DUKE ENERGY CORP NEW | 31,400 | $2,818 | 0.0% | — | — | Put | 26441C954 |
| — | NORDSTROM INC | 137,400 | $2,813 | 0.0% | — | — | Put | 655664950 |
| — | WORLD WRESTLING ENTMT INC | 25,700 | $2,788 | 0.0% | — | — | Call | 98156Q908 |
| — | DIREXION SHS ETF TR | 50,900 | $2,785 | 0.0% | — | — | Put | 25460G959 |
| — | AGNICO EAGLE MINES LTD | 55,600 | $2,779 | 0.0% | — | — | Put | 008474958 |
| SPUU | DIREXION SHS ETF TR | 30,028 | $2,779 | 0.0% | $79.37 | — | DLY S&P500 2XS | 25459Y165 |
| — | PROSHARES TR II | 32,500 | $2,752 | 0.0% | — | — | Call | 74347W900 |
| — | JINKOSOLAR HLDG CO LTD | 61,800 | $2,743 | 0.0% | — | — | Call | 47759T900 |
| — | STEEL DYNAMICS INC | 25,100 | $2,734 | 0.0% | — | — | Call | 858119900 |
| — | ALLSTATE CORP | 24,800 | $2,704 | 0.0% | — | — | Call | 020002901 |
| — | WHEATON PRECIOUS METALS CORP | 62,500 | $2,701 | 0.0% | — | — | Put | 962879952 |
| — | CARDINAL HEALTH INC | 28,500 | $2,695 | 0.0% | — | — | Put | 14149Y958 |
| — | BECTON DICKINSON & CO | 10,200 | $2,693 | 0.0% | — | — | Call | 075887909 |
| — | STANLEY BLACK & DECKER INC | 28,700 | $2,689 | 0.0% | — | — | Call | 854502901 |
| — | DAVE & BUSTERS ENTMT INC | 60,300 | $2,687 | 0.0% | — | — | Call | 238337909 |
| — | AMERICAN ELEC PWR CO INC | 31,800 | $2,678 | 0.0% | — | — | Put | 025537951 |
| — | WIX COM LTD | 34,200 | $2,676 | 0.0% | — | — | Put | M98068955 |
| — | NETAPP INC | 35,000 | $2,674 | 0.0% | — | — | Call | 64110D904 |
| — | DAVE & BUSTERS ENTMT INC | 59,800 | $2,665 | 0.0% | — | — | Put | 238337959 |
| — | QORVO INC | 26,100 | $2,663 | 0.0% | — | — | Call | 74736K901 |
| — | DIREXION SHS ETF TR | 447,700 | $2,650 | 0.0% | — | — | Call | 25490K903 |
| — | MEDICAL PPTYS TRUST INC | 286,000 | $2,648 | 0.0% | — | — | Put | 58463J954 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,811 | $2,644 | 0.0% | $30.28 | — | COM | 931427108 |
| — | PG&E CORP | 152,700 | $2,639 | 0.0% | — | — | Call | 69331C908 |
| MRVL | MARVELL TECHNOLOGY INC | 44,068 | $2,634 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| — | KB HOME | 50,700 | $2,622 | 0.0% | — | — | Call | 48666K909 |
| — | ARK ETF TR | 76,800 | $2,618 | 0.0% | — | — | Call | 00214Q902 |
| — | C H ROBINSON WORLDWIDE INC | 27,700 | $2,613 | 0.0% | — | — | Put | 12541W959 |
| — | KEYCORP | 282,200 | $2,608 | 0.0% | — | — | Call | 493267908 |
| — | INVESCO EXCH TRADED FD TR II | 36,400 | $2,600 | 0.0% | — | — | Put | 46138G956 |
| — | PROSHARES TR | 44,600 | $2,593 | 0.0% | — | — | Call | 74347R907 |
| — | VULCAN MATLS CO | 11,500 | $2,593 | 0.0% | — | — | Call | 929160909 |
| — | TRIP COM GROUP LTD | 74,000 | $2,590 | 0.0% | — | — | Put | 89677Q957 |
| — | GOODYEAR TIRE & RUBR CO | 188,700 | $2,581 | 0.0% | — | — | Call | 382550901 |
| — | QORVO INC | 25,200 | $2,571 | 0.0% | — | — | Put | 74736K951 |
| — | NORFOLK SOUTHN CORP | 11,300 | $2,562 | 0.0% | — | — | Put | 655844958 |
| — | CANADIAN SOLAR INC | 65,700 | $2,542 | 0.0% | — | — | Put | 136635959 |
| — | KB HOME | 49,100 | $2,539 | 0.0% | — | — | Put | 48666K959 |
| — | DIREXION SHS ETF TR | 427,700 | $2,532 | 0.0% | — | — | Put | 25490K953 |
| SVIX | VS TRUST | 89,679 | $2,517 | 0.0% | $14.66 | — | -1X SHRT VIX FUT | 92891H101 |
| — | SAREPTA THERAPEUTICS INC | 21,900 | $2,508 | 0.0% | — | — | Put | 803607950 |
| — | PROSHARES TR | 235,097 | $2,506 | 0.0% | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |
| — | JINKOSOLAR HLDG CO LTD | 56,200 | $2,494 | 0.0% | — | — | Put | 47759T950 |
| — | FLEX LTD | 90,000 | $2,488 | 0.0% | — | — | Call | Y2573F902 |
| — | PRICE T ROWE GROUP INC | 22,200 | $2,487 | 0.0% | — | — | Put | 74144T958 |
| — | MONDELEZ INTL INC | 33,500 | $2,443 | 0.0% | — | — | Put | 609207955 |
| — | GODADDY INC | 32,200 | $2,419 | 0.0% | — | — | Call | 380237907 |
| — | PENN ENTERTAINMENT INC | 100,300 | $2,410 | 0.0% | — | — | Put | 707569959 |
| — | ALTERYX INC | 52,700 | $2,393 | 0.0% | — | — | Put | 02156B953 |
| — | BLACKBERRY LTD | 431,500 | $2,386 | 0.0% | — | — | Put | 09228F953 |
| — | SAREPTA THERAPEUTICS INC | 20,800 | $2,382 | 0.0% | — | — | Call | 803607900 |
| — | PROSHARES TR | 40,800 | $2,373 | 0.0% | — | — | Put | 74347R957 |
| — | WIX COM LTD | 30,300 | $2,371 | 0.0% | — | — | Call | M98068905 |
| — | CANADIAN NAT RES LTD | 42,100 | $2,369 | 0.0% | — | — | Call | 136385901 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,308 | $2,367 | 0.0% | $91.84 | — | S&P SML600 VAL | 46137V167 |
| — | AMERISOURCEBERGEN CORP | 12,300 | $2,367 | 0.0% | — | — | Put | 03073E955 |
| — | YETI HLDGS INC | 60,900 | $2,365 | 0.0% | — | — | Put | 98585X954 |
| — | LUMINAR TECHNOLOGIES INC | 343,100 | $2,361 | 0.0% | — | — | Call | 550424905 |
| — | DUKE ENERGY CORP NEW | 26,300 | $2,360 | 0.0% | — | — | Call | 26441C904 |
| — | ROBINHOOD MKTS INC | 235,700 | $2,352 | 0.0% | — | — | Put | 770700952 |
| — | BLOOM ENERGY CORP | 143,800 | $2,351 | 0.0% | — | — | Put | 093712957 |
| — | STATE STR CORP | 32,100 | $2,349 | 0.0% | — | — | Put | 857477953 |
| — | REDFIN CORP | 189,100 | $2,349 | 0.0% | — | — | Put | 75737F958 |
| — | BANK MONTREAL QUE | 26,000 | $2,348 | 0.0% | — | — | Put | 063671951 |
| — | CAPRI HOLDINGS LIMITED | 65,400 | $2,347 | 0.0% | — | — | Put | G1890L957 |
| — | SUNPOWER CORP | 235,800 | $2,311 | 0.0% | — | — | Call | 867652906 |
| IEF | ISHARES TR | 23,772 | $2,296 | 0.0% | $97.69 | — | 7-10 YR TRSY BD | 464287440 |
| — | ALTERYX INC | 50,400 | $2,288 | 0.0% | — | — | Call | 02156B903 |
| — | BLOOM ENERGY CORP | 138,700 | $2,268 | 0.0% | — | — | Call | 093712907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,358 | $2,256 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,000 | $2,221 | 0.0% | — | — | Call | 035710909 |
| — | KELLOGG CO | 32,700 | $2,204 | 0.0% | — | — | Put | 487836958 |
| — | PPG INDS INC | 14,700 | $2,180 | 0.0% | — | — | Call | 693506907 |
| — | LINCOLN NATL CORP IND | 84,400 | $2,174 | 0.0% | — | — | Call | 534187909 |
| — | V F CORP | 113,100 | $2,159 | 0.0% | — | — | Put | 918204958 |
| LOGI | LOGITECH INTL S A | 36,168 | $2,148 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| — | ALLSTATE CORP | 19,700 | $2,148 | 0.0% | — | — | Put | 020002951 |
| — | INTERDIGITAL INC | 22,000 | $2,124 | 0.0% | — | — | Call | 45867G901 |
| ORCL | ORACLE CORP | 17,726 | $2,111 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| — | EMERSON ELEC CO | 23,300 | $2,106 | 0.0% | — | — | Put | 291011954 |
| — | BUMBLE INC | 125,400 | $2,104 | 0.0% | — | — | Put | 12047B955 |
| SPYG | SPDR SER TR | 34,441 | $2,101 | 0.0% | $61.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CAMPBELL SOUP CO | 45,900 | $2,098 | 0.0% | — | — | Call | 134429909 |
| — | KRAFT HEINZ CO | 59,100 | $2,098 | 0.0% | — | — | Put | 500754956 |
| — | MEDICAL PPTYS TRUST INC | 226,200 | $2,095 | 0.0% | — | — | Call | 58463J904 |
| — | CROWN CASTLE INC | 18,300 | $2,085 | 0.0% | — | — | Put | 22822V951 |
| PATH | UIPATH INC | 125,349 | $2,077 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | COUPANG INC | 118,300 | $2,058 | 0.0% | — | — | Put | 22266T959 |
| — | CIENA CORP | 48,200 | $2,048 | 0.0% | — | — | Call | 171779909 |
| — | KEYCORP | 221,500 | $2,047 | 0.0% | — | — | Put | 493267958 |
| — | YETI HLDGS INC | 52,400 | $2,035 | 0.0% | — | — | Call | 98585X904 |
| — | CONAGRA BRANDS INC | 60,200 | $2,030 | 0.0% | — | — | Call | 205887902 |
| — | PRICE T ROWE GROUP INC | 18,100 | $2,028 | 0.0% | — | — | Call | 74144T908 |
| — | PG&E CORP | 116,700 | $2,017 | 0.0% | — | — | Put | 69331C958 |
| — | SIGNET JEWELERS LIMITED | 30,700 | $2,003 | 0.0% | — | — | Call | G81276900 |
| — | REGIONS FINANCIAL CORP NEW | 112,400 | $2,003 | 0.0% | — | — | Put | 7591EP950 |
| — | TRANSOCEAN LTD | 285,600 | $2,002 | 0.0% | — | — | Call | H8817H900 |
| — | JETBLUE AWYS CORP | 225,300 | $1,996 | 0.0% | — | — | Call | 477143901 |
| — | DIGITAL TURBINE INC | 214,000 | $1,986 | 0.0% | — | — | Call | 25400W902 |
| — | MICROVISION INC DEL | 429,800 | $1,968 | 0.0% | — | — | Call | 594960904 |
| — | REDFIN CORP | 157,300 | $1,954 | 0.0% | — | — | Call | 75737F908 |
| — | TRAVELERS COMPANIES INC | 11,200 | $1,945 | 0.0% | — | — | Call | 89417E909 |
| — | KINDER MORGAN INC DEL | 112,900 | $1,944 | 0.0% | — | — | Put | 49456B951 |
| LI | LI AUTO INC | 55,365 | $1,943 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| — | BANK NEW YORK MELLON CORP | 43,400 | $1,932 | 0.0% | — | — | Put | 064058950 |
| — | LUMINAR TECHNOLOGIES INC | 280,600 | $1,931 | 0.0% | — | — | Put | 550424955 |
| — | PULTE GROUP INC | 24,800 | $1,926 | 0.0% | — | — | Call | 745867901 |
| PM | PHILIP MORRIS INTL INC | 19,658 | $1,919 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| — | STATE STR CORP | 26,200 | $1,917 | 0.0% | — | — | Call | 857477903 |
| — | GENERAL MLS INC | 24,900 | $1,910 | 0.0% | — | — | Call | 370334904 |
| — | CHESAPEAKE ENERGY CORP | 22,800 | $1,908 | 0.0% | — | — | Call | 165167905 |
| — | SKECHERS U S A INC | 36,200 | $1,906 | 0.0% | — | — | Put | 830566955 |
| — | COPART INC | 20,900 | $1,906 | 0.0% | — | — | Call | 217204906 |
| — | M & T BK CORP | 15,400 | $1,906 | 0.0% | — | — | Call | 55261F904 |
| — | NETAPP INC | 24,900 | $1,902 | 0.0% | — | — | Put | 64110D954 |
| NKE | NIKE INC | 17,189 | $1,897 | 0.0% | $115.84 | -3.9% | CL B | 654106103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,386 | $1,890 | 0.0% | $179.87 | — | S&P500 PUR GWT | 46137V266 |
| — | GAP INC | 210,400 | $1,879 | 0.0% | — | — | Call | 364760908 |
| — | PROSHARES TR | 54,700 | $1,876 | 0.0% | — | — | Call | 74347G906 |
| — | FOOT LOCKER INC | 69,126 | $1,874 | 0.0% | $30.33 | — | COM | 344849104 |
| — | JETBLUE AWYS CORP | 209,300 | $1,854 | 0.0% | — | — | Put | 477143951 |
| SPYX | SPDR SER TR | 51,202 | $1,852 | 0.0% | $35.38 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TEXTRON INC | 27,200 | $1,840 | 0.0% | — | — | Call | 883203901 |
| — | CAPRI HOLDINGS LIMITED | 51,200 | $1,838 | 0.0% | — | — | Call | G1890L907 |
| — | INVESCO CURRENCYSHARES EURO | 18,200 | $1,835 | 0.0% | — | — | Put | 46138K953 |
| — | BLACKBERRY LTD | 331,500 | $1,833 | 0.0% | — | — | Call | 09228F903 |
| — | GOODYEAR TIRE & RUBR CO | 134,000 | $1,833 | 0.0% | — | — | Put | 382550951 |
| XTL | SPDR SER TR | 23,609 | $1,832 | 0.0% | $79.37 | — | S&P TELECOM | 78464A540 |
| — | FISKER INC | 324,700 | $1,831 | 0.0% | — | — | Put | 33813J956 |
| — | LOGITECH INTL S A | 30,700 | $1,824 | 0.0% | — | — | Call | H50430902 |
| — | INVESCO DB US DLR INDEX TR | 63,900 | $1,813 | 0.0% | — | — | Call | 46141D903 |
| — | CHEGG INC | 203,800 | $1,810 | 0.0% | — | — | Put | 163092959 |
| — | MICROVISION INC DEL | 392,500 | $1,798 | 0.0% | — | — | Put | 594960954 |
| — | M & T BK CORP | 14,500 | $1,795 | 0.0% | — | — | Put | 55261F954 |
| — | UNILEVER PLC | 34,300 | $1,788 | 0.0% | — | — | Call | 904767904 |
| — | REGIONS FINANCIAL CORP NEW | 99,700 | $1,777 | 0.0% | — | — | Call | 7591EP900 |
| DDM | PROSHARES TR | 26,067 | $1,758 | 0.0% | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | WASTE MGMT INC DEL | 10,100 | $1,752 | 0.0% | — | — | Call | 94106L909 |
| — | SUNPOWER CORP | 178,300 | $1,747 | 0.0% | — | — | Put | 867652956 |
| NTES | NETEASE INC | 18,062 | $1,746 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| — | BAXTER INTL INC | 38,300 | $1,745 | 0.0% | — | — | Put | 071813959 |
| — | FARFETCH LTD | 287,300 | $1,735 | 0.0% | — | — | Call | 30744W907 |
| — | NOVAVAX INC | 233,400 | $1,734 | 0.0% | — | — | Put | 670002951 |
| — | FIVERR INTL LTD | 66,600 | $1,732 | 0.0% | — | — | Call | M4R82T906 |
| — | ARK ETF TR | 50,800 | $1,732 | 0.0% | — | — | Put | 00214Q952 |
| — | CAMPBELL SOUP CO | 37,700 | $1,723 | 0.0% | — | — | Put | 134429959 |
| — | FOX CORP | 50,500 | $1,717 | 0.0% | — | — | Put | 35137L955 |
| — | BUMBLE INC | 101,200 | $1,698 | 0.0% | — | — | Call | 12047B905 |
| — | TORONTO DOMINION BK ONT | 27,300 | $1,693 | 0.0% | — | — | Put | 891160959 |
| — | PAYCHEX INC | 15,100 | $1,689 | 0.0% | — | — | Call | 704326907 |
| — | HARLEY DAVIDSON INC | 47,700 | $1,680 | 0.0% | — | — | Put | 412822958 |
| — | FARFETCH LTD | 277,900 | $1,679 | 0.0% | — | — | Put | 30744W957 |
| GOOGL | ALPHABET INC | 13,834 | $1,656 | 0.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| — | CORNING INC | 47,100 | $1,650 | 0.0% | — | — | Put | 219350955 |
| — | STEEL DYNAMICS INC | 15,000 | $1,634 | 0.0% | — | — | Put | 858119950 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,800 | $1,630 | 0.0% | — | — | Call | 09061G901 |
| — | AMERICAN ELEC PWR CO INC | 19,100 | $1,608 | 0.0% | — | — | Call | 025537901 |
| — | OWENS CORNING NEW | 12,300 | $1,605 | 0.0% | — | — | Call | 690742901 |
| — | PROSHARES TR II | 59,400 | $1,601 | 0.0% | — | — | Call | 74347W903 |
| — | JOHNSON CTLS INTL PLC | 23,400 | $1,594 | 0.0% | — | — | Call | G51502905 |
| EWZ | ISHARES INC | 49,082 | $1,592 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | WORLD WRESTLING ENTMT INC | 14,600 | $1,584 | 0.0% | — | — | Put | 98156Q958 |
| — | FIVERR INTL LTD | 60,800 | $1,581 | 0.0% | — | — | Put | M4R82T956 |
| — | CONAGRA BRANDS INC | 46,500 | $1,568 | 0.0% | — | — | Put | 205887952 |
| — | SIGNET JEWELERS LIMITED | 23,900 | $1,560 | 0.0% | — | — | Put | G81276950 |
| — | STELLANTIS N.V | 88,900 | $1,559 | 0.0% | — | — | Call | N82405906 |
| STNG | SCORPIO TANKERS INC | 32,811 | $1,550 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| — | AGILENT TECHNOLOGIES INC | 12,800 | $1,539 | 0.0% | — | — | Call | 00846U901 |
| — | CSX CORP | 44,900 | $1,531 | 0.0% | — | — | Put | 126408953 |
| — | SKECHERS U S A INC | 28,800 | $1,517 | 0.0% | — | — | Call | 830566905 |
| — | JABIL INC | 14,000 | $1,511 | 0.0% | — | — | Put | 466313953 |
| — | DISH NETWORK CORPORATION | 227,395 | $1,499 | 0.0% | $8.16 | — | CL A | 25470M109 |
| — | RIO TINTO PLC | 23,400 | $1,494 | 0.0% | — | — | Put | 767204950 |
| — | BLINK CHARGING CO | 247,600 | $1,483 | 0.0% | — | — | Call | 09354A900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,713 | $1,483 | 0.0% | $7.93 | +43.2% | CL A | 69608A108 |
| — | RIO TINTO PLC | 23,200 | $1,481 | 0.0% | — | — | Call | 767204900 |
| — | INVESCO DB US DLR INDEX TR | 51,900 | $1,473 | 0.0% | — | — | Put | 46141D953 |
| — | PROLOGIS INC. | 12,000 | $1,472 | 0.0% | — | — | Put | 74340W953 |
| — | TRANSOCEAN LTD | 209,600 | $1,469 | 0.0% | — | — | Put | H8817H950 |
| — | UNIVERSAL DISPLAY CORP | 10,100 | $1,456 | 0.0% | — | — | Put | 91347P955 |
| SVXY | PROSHARES TR II | 17,167 | $1,454 | 0.0% | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| — | KIMBERLY-CLARK CORP | 10,500 | $1,450 | 0.0% | — | — | Call | 494368903 |
| DVN | DEVON ENERGY CORP NEW | 29,932 | $1,447 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| — | ADVISORSHARES TR | 260,300 | $1,442 | 0.0% | — | — | Call | 00768Y903 |
| — | PROSHARES TR | 59,800 | $1,427 | 0.0% | — | — | Call | 74347G908 |
| — | DIGITAL TURBINE INC | 153,200 | $1,422 | 0.0% | — | — | Put | 25400W952 |
| FXI | ISHARES TR | 52,240 | $1,420 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | LINCOLN NATL CORP IND | 55,000 | $1,417 | 0.0% | — | — | Put | 534187959 |
| — | CORSAIR GAMING INC | 79,600 | $1,412 | 0.0% | — | — | Call | 22041X902 |
| — | DIREXION SHS ETF TR | 127,600 | $1,398 | 0.0% | — | — | Call | 25460E901 |
| — | TORONTO DOMINION BK ONT | 22,500 | $1,395 | 0.0% | — | — | Call | 891160909 |
| — | FIRST MAJESTIC SILVER CORP | 245,700 | $1,388 | 0.0% | — | — | Call | 32076V903 |
| RIOT | RIOT PLATFORMS INC | 117,280 | $1,386 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| T | AT&T INC | 86,316 | $1,377 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| — | BANK MONTREAL QUE | 15,200 | $1,373 | 0.0% | — | — | Call | 063671901 |
| — | CAMPING WORLD HLDGS INC | 45,400 | $1,367 | 0.0% | — | — | Call | 13462K909 |
| — | GODADDY INC | 18,100 | $1,360 | 0.0% | — | — | Put | 380237957 |
| UDOW | PROSHARES TR | 22,788 | $1,360 | 0.0% | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| — | OPENDOOR TECHNOLOGIES INC | 337,700 | $1,358 | 0.0% | — | — | Put | 683712953 |
| — | PACWEST BANCORP DEL | 166,500 | $1,357 | 0.0% | — | — | Call | 695263903 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,668 | $1,354 | 0.0% | $126.95 | — | S&P SML600 GWT | 46137V175 |
| — | DROPBOX INC | 50,700 | $1,352 | 0.0% | — | — | Put | 26210C954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 178,900 | $1,347 | 0.0% | — | — | Put | 881624959 |
| — | TAL EDUCATION GROUP | 225,500 | $1,344 | 0.0% | — | — | Call | 874080904 |
| — | DEUTSCHE BANK A G | 127,500 | $1,343 | 0.0% | — | — | Put | D18190958 |
| — | DIREXION SHS ETF TR | 134,837 | $1,331 | 0.0% | $17.19 | — | DLY SEMICNDTR BR | 25460G336 |
| MLPB | UBS AG LONDON BRANCH | 66,379 | $1,319 | 0.0% | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| — | VIPSHOP HOLDINGS LIMITED | 79,900 | $1,318 | 0.0% | — | — | Put | 92763W953 |
| SONY | SONY GROUP CORPORATION | 14,620 | $1,316 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| — | CAMPING WORLD HLDGS INC | 43,700 | $1,315 | 0.0% | — | — | Put | 13462K959 |
| — | PROSHARES TR II | 63,246 | $1,302 | 0.0% | $24.47 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | ROCKET COS INC | 145,000 | $1,299 | 0.0% | — | — | Call | 77311W901 |
| — | ISHARES TR | 15,000 | $1,298 | 0.0% | — | — | Call | 464287909 |
| — | INVESTMENT MANAGERS SER TR I | 35,749 | $1,293 | 0.0% | $38.92 | — | AXS SHORT INNOV | 46144X628 |
| YETI | YETI HLDGS INC | 33,251 | $1,291 | 0.0% | $39.55 | -2.0% | COM | 98585X104 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,400 | $1,289 | 0.0% | — | — | Call | 45866F904 |
| — | PROSHARES TR | 120,700 | $1,287 | 0.0% | — | — | Put | 74347B950 |
| — | PAYCHEX INC | 11,500 | $1,287 | 0.0% | — | — | Put | 704326957 |
| — | CHEGG INC | 144,300 | $1,281 | 0.0% | — | — | Call | 163092909 |
| — | CONTEXTLOGIC INC | 194,600 | $1,280 | 0.0% | — | — | Call | 21077C905 |
| UGL | PROSHARES TR II | 21,953 | $1,279 | 0.0% | $61.35 | — | ULTRA GOLD | 74347W601 |
| — | FUBOTV INC | 609,200 | $1,267 | 0.0% | — | — | Call | 35953D904 |
| — | UNILEVER PLC | 24,200 | $1,262 | 0.0% | — | — | Put | 904767954 |
| — | IQIYI INC | 236,000 | $1,260 | 0.0% | — | — | Put | 46267X958 |
| SPYV | SPDR SER TR | 29,169 | $1,260 | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AGILENT TECHNOLOGIES INC | 10,300 | $1,239 | 0.0% | — | — | Put | 00846U951 |
| — | RAMBUS INC DEL | 19,300 | $1,238 | 0.0% | — | — | Call | 750917906 |
| — | HUNTINGTON BANCSHARES INC | 114,800 | $1,238 | 0.0% | — | — | Put | 446150954 |
| — | PROSHARES TR | 20,700 | $1,235 | 0.0% | — | — | Put | 74347X953 |
| — | EDWARDS LIFESCIENCES CORP | 13,000 | $1,226 | 0.0% | — | — | Put | 28176E958 |
| — | MONSTER BEVERAGE CORP NEW | 21,300 | $1,223 | 0.0% | — | — | Put | 61174X959 |
| — | RINGCENTRAL INC | 37,200 | $1,218 | 0.0% | — | — | Put | 76680R956 |
| — | CIENA CORP | 28,400 | $1,207 | 0.0% | — | — | Put | 171779959 |
| — | BANK NEW YORK MELLON CORP | 27,100 | $1,206 | 0.0% | — | — | Call | 064058900 |
| CAG | CONAGRA BRANDS INC | 35,494 | $1,197 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| — | CULLEN FROST BANKERS INC | 11,100 | $1,194 | 0.0% | — | — | Call | 229899909 |
| — | QUIDELORTHO CORP | 14,400 | $1,193 | 0.0% | — | — | Call | 219798905 |
| — | CASSAVA SCIENCES INC | 48,400 | $1,187 | 0.0% | — | — | Call | 14817C907 |
| — | BLINK CHARGING CO | 197,900 | $1,185 | 0.0% | — | — | Put | 09354A950 |
| RBLX | ROBLOX CORP | 29,399 | $1,185 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| VIXM | PROSHARES TR II | 57,722 | $1,182 | 0.0% | $20.48 | — | VIX MDTRM FUTR N | 74347W338 |
| — | NRG ENERGY INC | 31,500 | $1,178 | 0.0% | — | — | Put | 629377958 |
| RWM | PROSHARES TR | 51,392 | $1,173 | 0.0% | $22.83 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DIREXION SHS ETF TR | 197,946 | $1,172 | 0.0% | $7.05 | — | SP BIOTCH BL NEW | 25490K323 |
| — | HARLEY DAVIDSON INC | 33,100 | $1,165 | 0.0% | — | — | Call | 412822908 |
| YINN | DIREXION SHS ETF TR | 33,777 | $1,157 | 0.0% | $39.33 | — | DL FTSE BULL 3X | 25460G195 |
| — | PVH CORPORATION | 13,500 | $1,147 | 0.0% | — | — | Call | 693656900 |
| — | DIREXION SHS ETF TR | 21,000 | $1,135 | 0.0% | — | — | Put | 25460G953 |
| — | BAUSCH HEALTH COS INC | 140,500 | $1,124 | 0.0% | — | — | Call | 071734907 |
| — | PVH CORPORATION | 13,100 | $1,113 | 0.0% | — | — | Put | 693656950 |
| — | VIPSHOP HOLDINGS LIMITED | 67,400 | $1,112 | 0.0% | — | — | Call | 92763W903 |
| — | INTERDIGITAL INC | 11,500 | $1,110 | 0.0% | — | — | Put | 45867G951 |
| XRT | SPDR SER TR | 17,364 | $1,107 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| ALLY | ALLY FINL INC | 40,880 | $1,104 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| — | HUNTINGTON BANCSHARES INC | 102,200 | $1,102 | 0.0% | — | — | Call | 446150904 |
| — | PROSHARES TR | 46,100 | $1,100 | 0.0% | — | — | Put | 74347G958 |
| — | RANGE RES CORP | 37,300 | $1,097 | 0.0% | — | — | Put | 75281A959 |
| — | FIRSTENERGY CORP | 28,200 | $1,096 | 0.0% | — | — | Put | 337932957 |
| MDYV | SPDR SER TR | 15,836 | $1,089 | 0.0% | $61.65 | — | S&P 400 MDCP VAL | 78464A839 |
| PLUG | PLUG POWER INC | 103,331 | $1,074 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| — | WILLIAMS COS INC | 32,900 | $1,074 | 0.0% | — | — | Call | 969457900 |
| — | HARTFORD FINL SVCS GROUP INC | 14,900 | $1,073 | 0.0% | — | — | Call | 416515904 |
| — | YPF SOCIEDAD ANONIMA | 72,000 | $1,072 | 0.0% | — | — | Call | 984245900 |
| — | LEMONADE INC | 63,500 | $1,070 | 0.0% | — | — | Call | 52567D907 |
| — | BARRICK GOLD CORP | 62,959 | $1,066 | 0.0% | $17.02 | — | COM | 067901108 |
| FOXA | FOX CORP | 31,311 | $1,065 | 0.0% | $31.95 | -0.9% | CL A COM | 35137L105 |
| — | CANADIAN NAT RES LTD | 18,800 | $1,058 | 0.0% | — | — | Put | 136385951 |
| SOFI | SOFI TECHNOLOGIES INC | 125,761 | $1,049 | 0.0% | $6.24 | +4.5% | COM | 83406F102 |
| KGC | KINROSS GOLD CORP | 219,308 | $1,046 | 0.0% | $5.47 | -8.7% | COM | 496902404 |
| — | EDISON INTL | 14,900 | $1,035 | 0.0% | — | — | Call | 281020907 |
| — | KINROSS GOLD CORP | 216,200 | $1,031 | 0.0% | — | — | Put | 496902954 |
| — | SONOS INC | 63,100 | $1,030 | 0.0% | — | — | Call | 83570H908 |
| — | INCYTE CORP | 16,500 | $1,027 | 0.0% | — | — | Put | 45337C952 |
| — | ROCKET COS INC | 114,600 | $1,027 | 0.0% | — | — | Put | 77311W951 |
| — | FISKER INC | 181,400 | $1,023 | 0.0% | — | — | Call | 33813J906 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,527 | $1,021 | 0.0% | $61.33 | 0.0% | COM | 70932M107 |
| SHOP | SHOPIFY INC | 15,730 | $1,016 | 0.0% | $44.78 | +26.2% | CL A | 82509L107 |
| — | AGNC INVT CORP | 100,300 | $1,016 | 0.0% | — | — | Call | 00123Q904 |
| — | COPART INC | 11,100 | $1,012 | 0.0% | — | — | Put | 217204956 |
| — | GSK PLC | 28,400 | $1,012 | 0.0% | — | — | Call | 37733W904 |
| — | OPENDOOR TECHNOLOGIES INC | 251,100 | $1,009 | 0.0% | — | — | Call | 683712903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,930 | $1,001 | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | ADVISORSHARES TR | 179,000 | $992 | 0.0% | — | — | Put | 00768Y953 |
| — | BLOCK H & R INC | 31,100 | $991 | 0.0% | — | — | Call | 093671905 |
| — | JUNIPER NETWORKS INC | 31,600 | $990 | 0.0% | — | — | Put | 48203R954 |
| APPS | DIGITAL TURBINE INC | 105,355 | $978 | 0.0% | $37.86 | -70.9% | COM NEW | 25400W102 |
| — | MPLX LP | 28,700 | $974 | 0.0% | — | — | Call | 55336V900 |
| ETSY | ETSY INC | 11,487 | $972 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| UXI | PROSHARES TR | 36,872 | $970 | 0.0% | $26.88 | — | PSHS ULTRA INDL | 74347R727 |
| — | INTERNATIONAL PAPER CO | 30,300 | $964 | 0.0% | — | — | Call | 460146903 |
| — | AGNC INVT CORP | 94,800 | $960 | 0.0% | — | — | Put | 00123Q954 |
| — | APOLLO GLOBAL MGMT INC | 12,500 | $960 | 0.0% | — | — | Put | 03769M956 |
| — | MAGNA INTL INC | 17,000 | $959 | 0.0% | — | — | Call | 559222901 |
| — | CONSOLIDATED EDISON INC | 10,600 | $958 | 0.0% | — | — | Call | 209115904 |
| — | SPDR INDEX SHS FDS | 20,800 | $956 | 0.0% | — | — | Put | 78463X952 |
| — | SOUTHWESTERN ENERGY CO | 158,700 | $954 | 0.0% | — | — | Call | 845467909 |
| CPB | CAMPBELL SOUP CO | 20,851 | $953 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| — | RUMBLE INC | 106,000 | $946 | 0.0% | — | — | Call | 78137L905 |
| — | FUELCELL ENERGY INC | 433,700 | $937 | 0.0% | — | — | Put | 35952H951 |
| — | ZOOMINFO TECHNOLOGIES INC | 36,600 | $929 | 0.0% | — | — | Put | 98980F954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 14,200 | $927 | 0.0% | — | — | Call | 192446902 |
| — | FIRSTENERGY CORP | 23,800 | $925 | 0.0% | — | — | Call | 337932907 |
| XME | SPDR SER TR | 18,198 | $925 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| — | PACCAR INC | 11,000 | $920 | 0.0% | — | — | Put | 693718958 |
| — | PROSHARES TR | 66,000 | $916 | 0.0% | — | — | Call | 74347B905 |
| MSOS | ADVISORSHARES TR | 165,122 | $915 | 0.0% | $11.42 | — | PURE US CANNABIS | 00768Y453 |
| — | WENDYS CO | 41,900 | $911 | 0.0% | — | — | Call | 95058W900 |
| — | HOLOGIC INC | 11,200 | $907 | 0.0% | — | — | Call | 436440901 |
| — | INVESCO CURRENCYSHARES JAPAN | 13,800 | $891 | 0.0% | — | — | Put | 46138W957 |
| — | BORGWARNER INC | 18,200 | $890 | 0.0% | — | — | Call | 099724906 |
| — | PROSHARES TR II | 30,563 | $885 | 0.0% | $26.84 | — | ULTRASHRT NEW | 74347W395 |
| — | FUBOTV INC | 422,900 | $880 | 0.0% | — | — | Put | 35953D954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 116,800 | $880 | 0.0% | — | — | Call | 881624909 |
| YCS | PROSHARES TR II | 12,943 | $879 | 0.0% | $54.53 | — | ULTRASHORT YEN N | 74347W569 |
| CRSP | CRISPR THERAPEUTICS AG | 15,663 | $879 | 0.0% | $53.46 | +6.1% | NAMEN AKT | H17182108 |
| — | FUELCELL ENERGY INC | 406,100 | $877 | 0.0% | — | — | Call | 35952H901 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,100 | $875 | 0.0% | — | — | Put | 09061G951 |
| — | SPIRIT AIRLS INC | 50,900 | $873 | 0.0% | — | — | Call | 848577902 |
| — | RANGE RES CORP | 29,600 | $870 | 0.0% | — | — | Call | 75281A909 |
| — | PROSHARES TR II | 32,000 | $862 | 0.0% | — | — | Put | 74347W953 |
| — | STRATASYS LTD | 48,400 | $860 | 0.0% | — | — | Put | M85548951 |
| — | BLOCK H & R INC | 26,700 | $851 | 0.0% | — | — | Put | 093671955 |
| KOLD | PROSHARES TR II | 15,294 | $848 | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | STELLANTIS N.V | 47,700 | $837 | 0.0% | — | — | Put | N82405956 |
| PUI | INVESCO EXCHANGE TRADED FD T | 25,770 | $835 | 0.0% | $32.87 | — | DWA UTILS MUMT | 46137V795 |
| — | TENCENT MUSIC ENTMT GROUP | 112,700 | $832 | 0.0% | — | — | Call | 88034P909 |
| — | JUNIPER NETWORKS INC | 26,500 | $830 | 0.0% | — | — | Call | 48203R904 |
| BITX | VOLATILITY SHS TR | 55,269 | $829 | 0.0% | $15.00 | — | 2X BITCOIN STRAT | 92864M301 |
| — | SKILLZ INC | 89,600 | $815 | 0.0% | — | — | Call | 83067L908 |
| — | ARK ETF TR | 38,800 | $811 | 0.0% | — | — | Call | 00214Q908 |
| TBT | PROSHARES TR | 27,593 | $811 | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| ASAN | ASANA INC | 36,514 | $805 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| — | CHEESECAKE FACTORY INC | 23,100 | $799 | 0.0% | — | — | Call | 163072901 |
| — | RESTAURANT BRANDS INTL INC | 10,300 | $798 | 0.0% | — | — | Call | 76131D903 |
| — | 3-D SYS CORP DEL | 80,000 | $794 | 0.0% | — | — | Call | 88554D905 |
| MVIS | MICROVISION INC DEL | 173,390 | $794 | 0.0% | $3.04 | +15.2% | COM NEW | 594960304 |
| — | LUMEN TECHNOLOGIES INC | 348,700 | $788 | 0.0% | — | — | Call | 550241903 |
| VFC | V F CORP | 41,148 | $786 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | HECLA MNG CO | 152,200 | $784 | 0.0% | — | — | Put | 422704956 |
| — | GOGO INC | 44,600 | $759 | 0.0% | — | — | Call | 38046C909 |
| — | HECLA MNG CO | 146,400 | $754 | 0.0% | — | — | Call | 422704906 |
| — | INCYTE CORP | 12,000 | $747 | 0.0% | — | — | Call | 45337C902 |
| — | ZOOMINFO TECHNOLOGIES INC | 29,400 | $746 | 0.0% | — | — | Call | 98980F904 |
| — | TILRAY BRANDS INC | 477,900 | $746 | 0.0% | — | — | Call | 88688T900 |
| — | PARAMOUNT GLOBAL | 46,848 | $745 | 0.0% | $21.54 | — | CLASS B COM | 92556H206 |
| DOG | PROSHARES TR | 23,049 | $745 | 0.0% | $32.33 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BALL CORP | 12,800 | $745 | 0.0% | — | — | Call | 058498906 |
| — | MOLSON COORS BEVERAGE CO | 11,300 | $744 | 0.0% | — | — | Call | 60871R909 |
| — | MPLX LP | 21,900 | $743 | 0.0% | — | — | Put | 55336V950 |
| BIB | PROSHARES TR | 14,247 | $741 | 0.0% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| — | FOX CORP | 21,700 | $738 | 0.0% | — | — | Call | 35137L905 |
| — | YPF SOCIEDAD ANONIMA | 49,200 | $733 | 0.0% | — | — | Put | 984245950 |
| CIEN | CIENA CORP | 17,171 | $730 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| NUGT | DIREXION SHS ETF TR | 20,879 | $728 | 0.0% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| EUO | PROSHARES TR II | 24,653 | $718 | 0.0% | $29.04 | — | ULTRASHRT EURO | 74347W882 |
| — | GROUPON INC | 121,200 | $716 | 0.0% | — | — | Call | 399473906 |
| — | BAUSCH HEALTH COS INC | 88,400 | $707 | 0.0% | — | — | Put | 071734957 |
| — | UNDER ARMOUR INC | 97,800 | $706 | 0.0% | — | — | Call | 904311907 |
| — | NRG ENERGY INC | 18,800 | $703 | 0.0% | — | — | Call | 629377908 |
| — | GEN DIGITAL INC | 37,800 | $701 | 0.0% | — | — | Call | 668771908 |
| FTCHQ | FARFETCH LTD | 115,661 | $699 | 0.0% | $5.70 | -15.5% | ORD SH CL A | 30744W107 |
| — | NIKOLA CORP | 503,400 | $695 | 0.0% | — | — | Put | 654110955 |
| — | EDISON INTL | 10,000 | $695 | 0.0% | — | — | Put | 281020957 |
| — | PROSHARES TR | 11,600 | $692 | 0.0% | — | — | Call | 74347X903 |
| — | TENCENT MUSIC ENTMT GROUP | 92,500 | $683 | 0.0% | — | — | Put | 88034P959 |
| — | SONOS INC | 41,000 | $670 | 0.0% | — | — | Put | 83570H958 |
| FVRR | FIVERR INTL LTD | 25,735 | $669 | 0.0% | $168.26 | -82.1% | ORD SHS | M4R82T106 |
| — | ISHARES TR | 15,300 | $669 | 0.0% | — | — | Put | 46429B958 |
| — | SYMBOTIC INC | 15,600 | $668 | 0.0% | — | — | Put | 87151X951 |
| — | IQIYI INC | 122,700 | $655 | 0.0% | — | — | Call | 46267X908 |
| MTCH | MATCH GROUP INC NEW | 15,586 | $652 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES LTD | 13,017 | $651 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| — | DEUTSCHE BANK A G | 61,700 | $650 | 0.0% | — | — | Call | D18190908 |
| — | STRATASYS LTD | 36,400 | $646 | 0.0% | — | — | Call | M85548901 |
| — | WILLIAMS COS INC | 19,700 | $643 | 0.0% | — | — | Put | 969457950 |
| GAP | GAP INC | 71,923 | $642 | 0.0% | $10.91 | -25.7% | COM | 364760108 |
| HL | HECLA MNG CO | 124,247 | $640 | 0.0% | $5.94 | -5.2% | COM | 422704106 |
| — | FUELCELL ENERGY INC | 296,110 | $640 | 0.0% | $4.34 | — | COM | 35952H601 |
| — | NORDIC AMERICAN TANKERS LIMI | 172,000 | $631 | 0.0% | — | — | Put | G65773956 |
| AAPD | DIREXION SHS ETF TR | 31,108 | $624 | 0.0% | $20.05 | — | DLY AAPL BEAR 1X | 25461A304 |
| INDA | ISHARES TR | 14,260 | $623 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| — | VENTAS INC | 13,000 | $615 | 0.0% | — | — | Call | 92276F900 |
| — | KINROSS GOLD CORP | 128,500 | $613 | 0.0% | — | — | Call | 496902904 |
| — | CHEESECAKE FACTORY INC | 17,700 | $612 | 0.0% | — | — | Put | 163072951 |
| — | FIRST MAJESTIC SILVER CORP | 107,600 | $608 | 0.0% | — | — | Put | 32076V953 |
| — | XEROX HOLDINGS CORP | 40,200 | $599 | 0.0% | — | — | Put | 98421M956 |
| — | TECK RESOURCES LTD | 14,100 | $594 | 0.0% | — | — | Call | 878742904 |
| CSIQ | CANADIAN SOLAR INC | 15,336 | $593 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| — | KKR & CO INC | 10,500 | $588 | 0.0% | — | — | Call | 48251W904 |
| — | VIATRIS INC | 58,800 | $587 | 0.0% | — | — | Call | 92556V906 |
| — | LUMEN TECHNOLOGIES INC | 256,200 | $579 | 0.0% | — | — | Put | 550241953 |
| — | PAYSAFE LIMITED | 57,200 | $577 | 0.0% | — | — | Call | G6964L906 |
| — | INTERNATIONAL PAPER CO | 18,100 | $576 | 0.0% | — | — | Put | 460146953 |
| — | DIREXION SHS ETF TR | 30,200 | $572 | 0.0% | — | — | Call | 25460E900 |
| CNQ | CANADIAN NAT RES LTD | 10,069 | $566 | 0.0% | $25.13 | +2.3% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 13,934 | $557 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| — | TEMPUR SEALY INTL INC | 13,900 | $557 | 0.0% | — | — | Put | 88023U951 |
| — | CHARGEPOINT HOLDINGS INC | 63,325 | $557 | 0.0% | $9.79 | — | COM CL A | 15961R105 |
| — | BORGWARNER INC | 11,300 | $553 | 0.0% | — | — | Put | 099724956 |
| — | CLEAN ENERGY FUELS CORP | 111,200 | $552 | 0.0% | — | — | Call | 184499901 |
| — | PROSHARES TR | 16,000 | $549 | 0.0% | — | — | Put | 74347G956 |
| — | LEMONADE INC | 32,500 | $548 | 0.0% | — | — | Put | 52567D957 |
| — | STITCH FIX INC | 141,400 | $544 | 0.0% | — | — | Call | 860897907 |
| — | JUMIA TECHNOLOGIES AG | 159,000 | $544 | 0.0% | — | — | Put | 48138M955 |
| UBT | PROSHARES TR | 21,690 | $540 | 0.0% | $24.90 | — | ULTRA 20YR TRE | 74347R172 |
| GDXU | BANK MONTREAL MEDIUM | 14,494 | $535 | 0.0% | $36.91 | — | MICROSCTR 3X LEV | 063679542 |
| — | JUNIPER NETWORKS INC | 16,874 | $529 | 0.0% | $31.33 | — | COM | 48203R104 |
| — | TAL EDUCATION GROUP | 88,200 | $526 | 0.0% | — | — | Put | 874080954 |
| USD | PROSHARES TR | 12,335 | $521 | 0.0% | $109.53 | — | PSHS ULT SEMICDT | 74347R669 |
| — | UNDER ARMOUR INC | 71,500 | $516 | 0.0% | — | — | Put | 904311957 |
| SU | SUNCOR ENERGY INC NEW | 17,413 | $511 | 0.0% | $28.38 | -4.4% | COM | 867224107 |
| — | VS TRUST | 114,300 | $510 | 0.0% | — | — | Call | 92891H908 |
| DB | DEUTSCHE BANK A G | 48,194 | $507 | 0.0% | $10.51 | -6.8% | NAMEN AKT | D18190898 |
| — | DIREXION SHS ETF TR | 46,100 | $505 | 0.0% | — | — | Put | 25460E951 |
| — | GREENBRIER COS INC | 11,700 | $504 | 0.0% | — | — | Call | 393657901 |
| BK | BANK NEW YORK MELLON CORP | 11,302 | $503 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| — | COTY INC | 40,700 | $500 | 0.0% | — | — | Call | 222070903 |
| FUTU | FUTU HLDGS LTD | 12,535 | $498 | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| — | HERBALIFE LTD | 37,600 | $498 | 0.0% | — | — | Put | G4412G951 |
| — | PETROLEO BRASILEIRO SA PETRO | 35,800 | $495 | 0.0% | — | — | Call | 71654V908 |
| — | SUNOCO LP/SUNOCO FIN CORP | 11,300 | $492 | 0.0% | — | — | Put | 86765K959 |
| — | EDITAS MEDICINE INC | 59,600 | $491 | 0.0% | — | — | Call | 28106W903 |
| — | DIREXION SHS ETF TR | 25,200 | $477 | 0.0% | — | — | Put | 25460E950 |
| — | SYNCHRONY FINANCIAL | 14,000 | $475 | 0.0% | — | — | Call | 87165B903 |
| FE | FIRSTENERGY CORP | 12,175 | $473 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| TSLS | DIREXION SHS ETF TR | 23,952 | $471 | 0.0% | $32.64 | — | DLY TSLA BEAR 1X | 25460G260 |
| WAL | WESTERN ALLIANCE BANCORP | 12,856 | $469 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| — | SEALED AIR CORP NEW | 11,600 | $464 | 0.0% | — | — | Call | 81211K900 |
| — | WEYERHAEUSER CO MTN BE | 13,700 | $459 | 0.0% | — | — | Put | 962166954 |
| — | ISHARES TR | 10,500 | $459 | 0.0% | — | — | Call | 46429B908 |
| TDOC | TELADOC HEALTH INC | 17,909 | $453 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 10,400 | $453 | 0.0% | — | — | Call | 86765K909 |
| SSYS | STRATASYS LTD | 25,396 | $451 | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| — | ARK ETF TR | 21,400 | $447 | 0.0% | — | — | Put | 00214Q958 |
| — | GAOTU TECHEDU INC | 154,600 | $447 | 0.0% | — | — | Call | 36257Y909 |
| PFE | PFIZER INC | 12,013 | $441 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| NOV | NOV INC | 27,226 | $437 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| — | LAZARD LTD | 13,600 | $435 | 0.0% | — | — | Call | G54050902 |
| JBLU | JETBLUE AWYS CORP | 48,793 | $432 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| AAPU | DIREXION SHS ETF TR | 14,826 | $432 | 0.0% | $29.12 | — | DLY AAPL BUL1.5X | 25461A874 |
| BB | BLACKBERRY LTD | 75,805 | $419 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| AMUB | UBS AG LONDON BRANCH | 27,903 | $403 | 0.0% | $13.98 | — | ETRACS ALERIAN M | 90274D374 |
| — | WEYERHAEUSER CO MTN BE | 11,800 | $395 | 0.0% | — | — | Call | 962166904 |
| — | FISKER INC | 69,621 | $393 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | UPWORK INC | 41,800 | $390 | 0.0% | — | — | Call | 91688F904 |
| — | COTY INC | 31,600 | $388 | 0.0% | — | — | Put | 222070953 |
| — | NOKIA CORP | 92,000 | $383 | 0.0% | — | — | Call | 654902904 |
| BABX | GRANITESHARES ETF TR | 19,765 | $382 | 0.0% | $19.33 | — | 1.75X LG BABA DL | 38747R868 |
| LUV | SOUTHWEST AIRLS CO | 10,470 | $379 | 0.0% | $31.85 | -7.4% | COM | 844741108 |
| — | GSK PLC | 10,600 | $378 | 0.0% | — | — | Put | 37733W954 |
| — | VALE S A | 27,900 | $374 | 0.0% | — | — | Call | 91912E905 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,991 | $374 | 0.0% | $6.98 | +44.1% | COM | 565788106 |
| — | VALE S A | 27,700 | $372 | 0.0% | — | — | Put | 91912E955 |
| — | SYNCHRONY FINANCIAL | 10,900 | $370 | 0.0% | — | — | Put | 87165B953 |
| — | DIREXION SHS ETF TR | 19,514 | $369 | 0.0% | $22.04 | — | DAILY FINL BEAR | 25460E240 |
| — | STITCH FIX INC | 95,400 | $367 | 0.0% | — | — | Put | 860897957 |
| — | PAYSAFE LIMITED | 35,600 | $359 | 0.0% | — | — | Put | G6964L956 |
| KEY | KEYCORP | 38,162 | $353 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| TYO | DIREXION SHS ETF TR | 26,848 | $350 | 0.0% | $11.59 | — | 7 10YR TRES BEAR | 25459W557 |
| — | FLEX LTD | 12,600 | $348 | 0.0% | — | — | Put | Y2573F952 |
| — | NIKOLA CORP | 250,000 | $345 | 0.0% | — | — | Call | 654110905 |
| JMIA | JUMIA TECHNOLOGIES AG | 99,785 | $341 | 0.0% | $3.31 | — | SPONSORED ADS | 48138M105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 87,781 | $341 | 0.0% | $3.88 | — | COM | 92766K106 |
| — | VALKYRIE ETF TRUST II | 29,443 | $340 | 0.0% | $11.56 | — | BITCOIN STRATEGY | 91917A108 |
| — | NORDIC AMERICAN TANKERS LIMI | 92,400 | $339 | 0.0% | — | — | Call | G65773906 |
| QULL | UBS AG LONDON BRANCH | 11,231 | $339 | 0.0% | $22.22 | — | NT LKD 51 | 90278V503 |
| YCL | PROSHARES TR II | 12,315 | $338 | 0.0% | $33.29 | — | ULTRA YEN NEW | 74347W270 |
| — | UPWORK INC | 35,900 | $335 | 0.0% | — | — | Put | 91688F954 |
| — | GROWGENERATION CORP | 98,300 | $334 | 0.0% | — | — | Call | 39986L909 |
| SIVR | ABRDN SILVER ETF TRUST | 15,154 | $331 | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| WBD | WARNER BROS DISCOVERY INC | 26,297 | $330 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| — | HERBALIFE LTD | 24,900 | $330 | 0.0% | — | — | Call | G4412G901 |
| — | PROSHARES TR | 23,700 | $329 | 0.0% | — | — | Put | 74347B955 |
| TME | TENCENT MUSIC ENTMT GROUP | 43,764 | $323 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| — | NOKIA CORP | 76,800 | $319 | 0.0% | — | — | Put | 654902954 |
| — | NOV INC | 19,700 | $316 | 0.0% | — | — | Put | 62955J953 |
| SCDL | UBS AG LONDON BRANCH | 10,173 | $315 | 0.0% | $33.68 | — | NT LKD 51 | 90278V206 |
| XRX | XEROX HOLDINGS CORP | 21,137 | $315 | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| — | 3-D SYS CORP DEL | 31,100 | $309 | 0.0% | — | — | Put | 88554D955 |
| UGE | PROSHARES TR | 17,883 | $306 | 0.0% | $92.01 | — | ULTRA CONSU STAP | 74347R768 |
| — | UP FINTECH HLDG LTD | 107,400 | $305 | 0.0% | — | — | Call | 91531W906 |
| IWFL | UBS AG LONDON BRANCH | 11,543 | $295 | 0.0% | $20.70 | — | NT LKD 51 | 90278V305 |
| UPWK | UPWORK INC | 31,537 | $295 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| — | CORSAIR GAMING INC | 16,400 | $291 | 0.0% | — | — | Put | 22041X952 |
| — | CHILDRENS PL INC NEW | 12,400 | $288 | 0.0% | — | — | Call | 168905907 |
| SCO | PROSHARES TR II | 11,169 | $287 | 0.0% | $25.70 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PETROLEO BRASILEIRO SA PETRO | 20,200 | $279 | 0.0% | — | — | Put | 71654V958 |
| — | DIGITAL WORLD ACQUISITION CO | 21,800 | $274 | 0.0% | — | — | Call | 25400Q905 |
| BILI | BILIBILI INC | 18,117 | $274 | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| — | CONTEXTLOGIC INC | 40,200 | $265 | 0.0% | — | — | Put | 21077C955 |
| TOST | TOAST INC | 11,542 | $261 | 0.0% | $19.30 | +3.4% | CL A | 888787108 |
| — | CANAAN INC | 121,400 | $259 | 0.0% | — | — | Call | 134748902 |
| — | HUT 8 MNG CORP | 77,200 | $255 | 0.0% | — | — | Call | 44812T902 |
| — | SIRIUS XM HOLDINGS INC | 54,900 | $249 | 0.0% | — | — | Put | 82968B953 |
| — | NIKOLA CORP | 179,089 | $247 | 0.0% | $1.38 | — | COM | 654110105 |
| — | SPIRIT AIRLS INC | 14,400 | $247 | 0.0% | — | — | Put | 848577952 |
| — | CLEAN ENERGY FUELS CORP | 48,900 | $243 | 0.0% | — | — | Put | 184499951 |
| — | VS TRUST | 53,983 | $241 | 0.0% | $4.46 | — | 2X LONG VIX FUT | 92891H408 |
| — | WENDYS CO | 11,000 | $239 | 0.0% | — | — | Put | 95058W950 |
| — | VIATRIS INC | 23,500 | $235 | 0.0% | — | — | Put | 92556V956 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,173 | $234 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| — | BIGCOMMERCE HLDGS INC | 23,400 | $233 | 0.0% | — | — | Call | 08975P908 |
| — | SOUTHWESTERN ENERGY CO | 37,800 | $227 | 0.0% | — | — | Put | 845467959 |
| — | PACWEST BANCORP DEL | 27,618 | $225 | 0.0% | $8.15 | — | COM | 695263103 |
| — | VROOM INC | 156,100 | $225 | 0.0% | — | — | Call | 92918V909 |
| — | NANO DIMENSION LTD | 77,200 | $223 | 0.0% | — | — | Call | 63008G903 |
| — | CEMEX SAB DE CV | 31,400 | $222 | 0.0% | — | — | Call | 151290909 |
| AG | FIRST MAJESTIC SILVER CORP | 37,884 | $214 | 0.0% | $7.16 | -11.2% | COM | 32076V103 |
| RXD | PROSHARES TR | 17,204 | $213 | 0.0% | $12.40 | — | ULTSHT HLTHCRE | 74347G564 |
| ARKF | ARK ETF TR | 10,155 | $212 | 0.0% | $20.91 | — | FINTECH INNOVA | 00214Q708 |