Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $112.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 58,493,400 | $25B | 22.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 28,932,400 | $12.37B | 11.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 20,631,000 | $7.391B | 6.5% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 16,775,300 | $6.01B | 5.3% | — | — | Call | 46090E903 |
| — | NVIDIA CORPORATION | 8,156,300 | $3.548B | 3.1% | — | — | Put | 67066G954 |
| — | TESLA INC | 14,128,600 | $3.535B | 3.1% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 7,335,800 | $3.191B | 2.8% | — | — | Call | 67066G904 |
| — | TESLA INC | 12,137,900 | $3.037B | 2.7% | — | — | Put | 88160R951 |
| — | ISHARES TR | 17,067,900 | $2.968B | 2.6% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 5,934,900 | $1.782B | 1.6% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 4,628,100 | $1.389B | 1.2% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 3,801,200 | $1.2B | 1.1% | — | — | Call | 594918904 |
| — | ISHARES TR | 6,598,700 | $1.12B | 1.0% | — | — | Call | 464287905 |
| — | APPLE INC | 6,183,200 | $1.059B | 0.9% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 3,257,700 | $1.029B | 0.9% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 7,829,200 | $995M | 0.9% | — | — | Call | 023135906 |
| — | NETFLIX INC | 2,112,800 | $798M | 0.7% | — | — | Call | 64110L906 |
| — | APPLE INC | 4,461,100 | $764M | 0.7% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 5,820,700 | $740M | 0.7% | — | — | Put | 023135956 |
| — | NETFLIX INC | 1,868,700 | $706M | 0.6% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 4,735,200 | $620M | 0.5% | — | — | Call | 02079K905 |
| — | BROADCOM INC | 515,600 | $428M | 0.4% | — | — | Call | 11135F901 |
| — | BOOKING HOLDINGS INC | 137,700 | $425M | 0.4% | — | — | Put | 09857L958 |
| — | SPDR GOLD TR | 2,430,900 | $417M | 0.4% | — | — | Call | 78463V907 |
| NVDA | NVIDIA CORPORATION | 938,126 | $408M | 0.4% | $42.65 | +5.0% | COM | 67066G104 |
| — | ALPHABET INC | 3,027,000 | $399M | 0.4% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 2,987,100 | $391M | 0.3% | — | — | Put | 02079K955 |
| — | BROADCOM INC | 441,900 | $367M | 0.3% | — | — | Put | 11135F951 |
| — | BOOKING HOLDINGS INC | 114,200 | $352M | 0.3% | — | — | Call | 09857L908 |
| — | COSTCO WHSL CORP NEW | 599,300 | $339M | 0.3% | — | — | Put | 22160K955 |
| — | ADVANCED MICRO DEVICES INC | 3,286,400 | $338M | 0.3% | — | — | Call | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 3,611,700 | $313M | 0.3% | — | — | Call | 01609W902 |
| — | BOEING CO | 1,621,700 | $311M | 0.3% | — | — | Call | 097023905 |
| — | ISHARES TR | 3,432,500 | $306M | 0.3% | — | — | Call | 464287902 |
| — | ADVANCED MICRO DEVICES INC | 2,943,500 | $303M | 0.3% | — | — | Put | 007903957 |
| — | CHIPOTLE MEXICAN GRILL INC | 161,100 | $295M | 0.3% | — | — | Put | 169656955 |
| SPY | SPDR S&P 500 ETF TR | 667,052 | $285M | 0.3% | $443.28 | — | TR UNIT | 78462F103 |
| — | ADOBE INC | 548,000 | $279M | 0.2% | — | — | Put | 00724F951 |
| — | ALPHABET INC | 2,117,600 | $279M | 0.2% | — | — | Put | 02079K957 |
| — | SPDR DOW JONES INDL AVERAGE | 827,400 | $277M | 0.2% | — | — | Put | 78467X959 |
| — | ADOBE INC | 539,500 | $275M | 0.2% | — | — | Call | 00724F901 |
| — | CHIPOTLE MEXICAN GRILL INC | 146,400 | $268M | 0.2% | — | — | Call | 169656905 |
| — | JPMORGAN CHASE & CO | 1,656,600 | $240M | 0.2% | — | — | Put | 46625H950 |
| — | ELI LILLY & CO | 442,600 | $238M | 0.2% | — | — | Put | 532457958 |
| — | SPDR DOW JONES INDL AVERAGE | 705,700 | $236M | 0.2% | — | — | Call | 78467X909 |
| — | COSTCO WHSL CORP NEW | 394,500 | $223M | 0.2% | — | — | Call | 22160K905 |
| — | ELI LILLY & CO | 400,800 | $215M | 0.2% | — | — | Call | 532457908 |
| — | SERVICENOW INC | 384,700 | $215M | 0.2% | — | — | Put | 81762P952 |
| — | SPDR GOLD TR | 1,228,000 | $211M | 0.2% | — | — | Put | 78463V957 |
| — | GOLDMAN SACHS GROUP INC | 611,900 | $198M | 0.2% | — | — | Put | 38141G954 |
| — | JPMORGAN CHASE & CO | 1,352,100 | $196M | 0.2% | — | — | Call | 46625H900 |
| — | LAM RESEARCH CORP | 307,100 | $192M | 0.2% | — | — | Put | 512807958 |
| — | BOEING CO | 967,900 | $186M | 0.2% | — | — | Put | 097023955 |
| — | PROSHARES TR | 5,169,200 | $184M | 0.2% | — | — | Call | 74347X901 |
| — | DISNEY WALT CO | 2,191,300 | $178M | 0.2% | — | — | Call | 254687906 |
| — | MICROSTRATEGY INC | 528,500 | $173M | 0.2% | — | — | Call | 594972908 |
| — | ALIBABA GROUP HLDG LTD | 1,951,100 | $169M | 0.1% | — | — | Put | 01609W952 |
| — | ISHARES TR | 1,851,300 | $165M | 0.1% | — | — | Put | 464287952 |
| — | MICROSTRATEGY INC | 475,900 | $156M | 0.1% | — | — | Put | 594972958 |
| — | UNITEDHEALTH GROUP INC | 309,100 | $156M | 0.1% | — | — | Put | 91324P952 |
| — | GOLDMAN SACHS GROUP INC | 476,700 | $154M | 0.1% | — | — | Call | 38141G904 |
| — | ASML HOLDING N V | 261,500 | $154M | 0.1% | — | — | Put | N07059950 |
| — | VANECK ETF TRUST | 2,309,100 | $141M | 0.1% | — | — | Call | 92189F906 |
| — | PAYPAL HLDGS INC | 2,391,800 | $140M | 0.1% | — | — | Call | 70450Y903 |
| — | SALESFORCE INC | 681,600 | $138M | 0.1% | — | — | Put | 79466L952 |
| — | COINBASE GLOBAL INC | 1,833,100 | $138M | 0.1% | — | — | Call | 19260Q907 |
| — | SALESFORCE INC | 677,700 | $137M | 0.1% | — | — | Call | 79466L902 |
| — | LAM RESEARCH CORP | 211,500 | $133M | 0.1% | — | — | Call | 512807908 |
| — | COINBASE GLOBAL INC | 1,764,000 | $132M | 0.1% | — | — | Put | 19260Q957 |
| — | SELECT SECTOR SPDR TR | 1,644,900 | $132M | 0.1% | — | — | Put | 81369Y956 |
| — | SUPER MICRO COMPUTER INC | 477,100 | $131M | 0.1% | — | — | Put | 86800U954 |
| — | UNITEDHEALTH GROUP INC | 256,300 | $129M | 0.1% | — | — | Call | 91324P902 |
| — | ASML HOLDING N V | 218,200 | $128M | 0.1% | — | — | Call | N07059900 |
| TSLA | TESLA INC | 512,726 | $128M | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| — | EXXON MOBIL CORP | 1,064,000 | $125M | 0.1% | — | — | Put | 30231G952 |
| — | SHOPIFY INC | 2,227,200 | $122M | 0.1% | — | — | Call | 82509L907 |
| — | MERCADOLIBRE INC | 93,700 | $119M | 0.1% | — | — | Put | 58733R952 |
| — | EXXON MOBIL CORP | 974,200 | $115M | 0.1% | — | — | Call | 30231G902 |
| — | VANECK ETF TRUST | 1,460,000 | $114M | 0.1% | — | — | Put | 92189F956 |
| — | SNOWFLAKE INC | 741,300 | $113M | 0.1% | — | — | Call | 833445909 |
| — | TARGET CORP | 1,016,900 | $112M | 0.1% | — | — | Call | 87612E906 |
| — | SELECT SECTOR SPDR TR | 1,477,600 | $112M | 0.1% | — | — | Call | 81369Y906 |
| — | MONGODB INC | 320,300 | $111M | 0.1% | — | — | Call | 60937P906 |
| — | HOME DEPOT INC | 363,300 | $110M | 0.1% | — | — | Put | 437076952 |
| — | MODERNA INC | 1,060,900 | $110M | 0.1% | — | — | Call | 60770K907 |
| — | MASTERCARD INCORPORATED | 276,700 | $110M | 0.1% | — | — | Put | 57636Q954 |
| — | DISNEY WALT CO | 1,347,200 | $109M | 0.1% | — | — | Put | 254687956 |
| — | MONGODB INC | 314,100 | $109M | 0.1% | — | — | Put | 60937P956 |
| — | DEERE & CO | 279,700 | $106M | 0.1% | — | — | Put | 244199955 |
| — | SHOPIFY INC | 1,931,600 | $105M | 0.1% | — | — | Put | 82509L957 |
| — | NIKE INC | 1,075,300 | $103M | 0.1% | — | — | Call | 654106903 |
| — | ULTA BEAUTY INC | 257,000 | $103M | 0.1% | — | — | Call | 90384S903 |
| — | INTUIT | 199,100 | $102M | 0.1% | — | — | Put | 461202953 |
| — | ORACLE CORP | 959,400 | $102M | 0.1% | — | — | Call | 68389X905 |
| — | BLOCK INC | 2,248,100 | $99.5M | 0.1% | — | — | Call | 852234903 |
| — | CROWDSTRIKE HLDGS INC | 592,000 | $99.09M | 0.1% | — | — | Put | 22788C955 |
| — | MICRON TECHNOLOGY INC | 1,453,800 | $98.9M | 0.1% | — | — | Put | 595112953 |
| — | FEDEX CORP | 372,600 | $98.71M | 0.1% | — | — | Put | 31428X956 |
| — | LULULEMON ATHLETICA INC | 255,300 | $98.45M | 0.1% | — | — | Put | 550021959 |
| — | PALO ALTO NETWORKS INC | 417,000 | $97.76M | 0.1% | — | — | Put | 697435955 |
| — | CROWDSTRIKE HLDGS INC | 580,200 | $97.11M | 0.1% | — | — | Call | 22788C905 |
| — | NIKE INC | 1,014,600 | $97.02M | 0.1% | — | — | Put | 654106953 |
| — | VISA INC | 420,300 | $96.67M | 0.1% | — | — | Put | 92826C959 |
| — | PROSHARES TR | 4,700,700 | $96.08M | 0.1% | — | — | Call | 74347G902 |
| — | WALMART INC | 599,500 | $95.88M | 0.1% | — | — | Call | 931142903 |
| — | SELECT SECTOR SPDR TR | 2,841,100 | $94.24M | 0.1% | — | — | Put | 81369Y955 |
| — | PAYPAL HLDGS INC | 1,601,100 | $93.6M | 0.1% | — | — | Put | 70450Y953 |
| — | HOME DEPOT INC | 309,500 | $93.52M | 0.1% | — | — | Call | 437076902 |
| — | SPDR SER TR | 629,600 | $93.12M | 0.1% | — | — | Put | 78468R956 |
| — | FEDEX CORP | 351,200 | $93.04M | 0.1% | — | — | Call | 31428X906 |
| — | MERCADOLIBRE INC | 72,800 | $92.3M | 0.1% | — | — | Call | 58733R902 |
| — | PROSHARES TR | 2,585,000 | $92.08M | 0.1% | — | — | Put | 74347X951 |
| — | SUPER MICRO COMPUTER INC | 332,600 | $91.21M | 0.1% | — | — | Call | 86800U904 |
| — | MASTERCARD INCORPORATED | 228,200 | $90.35M | 0.1% | — | — | Call | 57636Q904 |
| — | VISA INC | 390,900 | $89.91M | 0.1% | — | — | Call | 92826C909 |
| — | AIRBNB INC | 652,100 | $89.47M | 0.1% | — | — | Call | 009066901 |
| — | ENPHASE ENERGY INC | 743,400 | $89.32M | 0.1% | — | — | Call | 29355A907 |
| — | AIRBNB INC | 636,400 | $87.32M | 0.1% | — | — | Put | 009066951 |
| — | DEERE & CO | 230,400 | $86.95M | 0.1% | — | — | Call | 244199905 |
| — | RH | 328,800 | $86.92M | 0.1% | — | — | Call | 74967X903 |
| — | SNOWFLAKE INC | 568,100 | $86.79M | 0.1% | — | — | Put | 833445959 |
| — | ULTA BEAUTY INC | 213,300 | $85.2M | 0.1% | — | — | Put | 90384S953 |
| — | BANK AMERICA CORP | 3,110,200 | $85.16M | 0.1% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 1,247,700 | $84.88M | 0.1% | — | — | Call | 595112903 |
| — | ROKU INC | 1,195,400 | $84.38M | 0.1% | — | — | Call | 77543R902 |
| — | SCHWAB CHARLES CORP | 1,530,900 | $84.05M | 0.1% | — | — | Put | 808513955 |
| — | LULULEMON ATHLETICA INC | 217,000 | $83.68M | 0.1% | — | — | Call | 550021909 |
| — | LOCKHEED MARTIN CORP | 203,900 | $83.39M | 0.1% | — | — | Call | 539830909 |
| — | SPDR SER TR | 1,861,400 | $82.75M | 0.1% | — | — | Call | 78464A908 |
| — | CATERPILLAR INC | 301,900 | $82.42M | 0.1% | — | — | Put | 149123951 |
| — | PALO ALTO NETWORKS INC | 350,800 | $82.24M | 0.1% | — | — | Call | 697435905 |
| — | FIRST SOLAR INC | 506,300 | $81.81M | 0.1% | — | — | Call | 336433907 |
| — | PDD HOLDINGS INC | 834,000 | $81.79M | 0.1% | — | — | Call | 722304902 |
| — | QUALCOMM INC | 731,800 | $81.27M | 0.1% | — | — | Call | 747525903 |
| — | PROSHARES TR II | 1,447,200 | $81.17M | 0.1% | — | — | Call | 74347Y903 |
| — | CHEVRON CORP NEW | 480,900 | $81.09M | 0.1% | — | — | Put | 166764950 |
| — | CATERPILLAR INC | 295,300 | $80.62M | 0.1% | — | — | Call | 149123901 |
| — | INTUIT | 155,600 | $79.5M | 0.1% | — | — | Call | 461202903 |
| — | SPDR SER TR | 1,752,500 | $79.19M | 0.1% | — | — | Put | 78464A958 |
| — | ISHARES SILVER TR | 3,817,400 | $77.65M | 0.1% | — | — | Call | 46428Q909 |
| — | CITIGROUP INC | 1,880,600 | $77.35M | 0.1% | — | — | Call | 172967904 |
| — | CHEVRON CORP NEW | 457,700 | $77.18M | 0.1% | — | — | Call | 166764900 |
| — | SELECT SECTOR SPDR TR | 2,277,000 | $75.53M | 0.1% | — | — | Call | 81369Y905 |
| — | UNITED RENTALS INC | 169,200 | $75.22M | 0.1% | — | — | Put | 911363959 |
| — | BAIDU INC | 552,400 | $74.21M | 0.1% | — | — | Call | 056752908 |
| — | JOHNSON & JOHNSON | 475,900 | $74.12M | 0.1% | — | — | Call | 478160904 |
| — | ZSCALER INC | 473,400 | $73.66M | 0.1% | — | — | Put | 98980G952 |
| — | MCDONALDS CORP | 278,000 | $73.24M | 0.1% | — | — | Call | 580135901 |
| — | WALMART INC | 455,200 | $72.8M | 0.1% | — | — | Put | 931142953 |
| — | SERVICENOW INC | 129,100 | $72.16M | 0.1% | — | — | Call | 81762P902 |
| — | BANK AMERICA CORP | 2,596,500 | $71.09M | 0.1% | — | — | Put | 060505954 |
| — | INTEL CORP | 1,979,800 | $70.38M | 0.1% | — | — | Call | 458140900 |
| — | ENPHASE ENERGY INC | 585,200 | $70.31M | 0.1% | — | — | Put | 29355A957 |
| — | APPLIED MATLS INC | 497,800 | $68.92M | 0.1% | — | — | Put | 038222955 |
| — | MODERNA INC | 652,600 | $67.41M | 0.1% | — | — | Put | 60770K957 |
| — | OCCIDENTAL PETE CORP | 1,029,900 | $66.82M | 0.1% | — | — | Put | 674599955 |
| — | ZSCALER INC | 420,900 | $65.49M | 0.1% | — | — | Call | 98980G902 |
| — | QUALCOMM INC | 587,200 | $65.21M | 0.1% | — | — | Put | 747525953 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 923,700 | $64.6M | 0.1% | — | — | Call | 98980L901 |
| — | MCDONALDS CORP | 245,100 | $64.57M | 0.1% | — | — | Put | 580135951 |
| — | JOHNSON & JOHNSON | 412,900 | $64.31M | 0.1% | — | — | Put | 478160954 |
| — | SCHWAB CHARLES CORP | 1,163,000 | $63.85M | 0.1% | — | — | Call | 808513905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 729,600 | $63.4M | 0.1% | — | — | Put | 874039950 |
| — | PDD HOLDINGS INC | 638,500 | $62.62M | 0.1% | — | — | Put | 722304952 |
| — | ORACLE CORP | 588,400 | $62.32M | 0.1% | — | — | Put | 68389X955 |
| — | FIRST SOLAR INC | 376,500 | $60.84M | 0.1% | — | — | Put | 336433957 |
| — | BAIDU INC | 448,600 | $60.27M | 0.1% | — | — | Put | 056752958 |
| — | LOCKHEED MARTIN CORP | 147,300 | $60.24M | 0.1% | — | — | Put | 539830959 |
| — | T-MOBILE US INC | 426,400 | $59.72M | 0.1% | — | — | Call | 872590904 |
| — | SEA LTD | 1,354,000 | $59.51M | 0.1% | — | — | Call | 81141R900 |
| — | RH | 224,100 | $59.24M | 0.1% | — | — | Put | 74967X953 |
| — | DOLLAR GEN CORP NEW | 559,500 | $59.2M | 0.1% | — | — | Call | 256677905 |
| — | OCCIDENTAL PETE CORP | 902,900 | $58.58M | 0.1% | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 357,100 | $58.54M | 0.1% | — | — | Put | 81369Y953 |
| — | UBER TECHNOLOGIES INC | 1,234,900 | $56.79M | 0.1% | — | — | Put | 90353T950 |
| — | PALANTIR TECHNOLOGIES INC | 3,518,800 | $56.3M | 0.0% | — | — | Call | 69608A908 |
| — | SELECT SECTOR SPDR TR | 340,000 | $55.74M | 0.0% | — | — | Call | 81369Y903 |
| — | ACCENTURE PLC IRELAND | 180,900 | $55.56M | 0.0% | — | — | Call | G1151C901 |
| — | TARGET CORP | 500,000 | $55.28M | 0.0% | — | — | Put | 87612E956 |
| — | UBER TECHNOLOGIES INC | 1,193,100 | $54.87M | 0.0% | — | — | Call | 90353T900 |
| — | ROYAL CARIBBEAN GROUP | 594,900 | $54.81M | 0.0% | — | — | Put | V7780T953 |
| — | ALBEMARLE CORP | 320,700 | $54.53M | 0.0% | — | — | Put | 012653951 |
| — | INTEL CORP | 1,489,800 | $52.96M | 0.0% | — | — | Put | 458140950 |
| — | HUMANA INC | 107,300 | $52.2M | 0.0% | — | — | Call | 444859902 |
| — | HUMANA INC | 106,900 | $52.01M | 0.0% | — | — | Put | 444859952 |
| — | APPLIED MATLS INC | 375,100 | $51.93M | 0.0% | — | — | Call | 038222905 |
| — | BLACKROCK INC | 79,200 | $51.2M | 0.0% | — | — | Put | 09247X951 |
| — | INTERNATIONAL BUSINESS MACHS | 359,500 | $50.44M | 0.0% | — | — | Call | 459200901 |
| — | CARVANA CO | 1,191,400 | $50.01M | 0.0% | — | — | Call | 146869902 |
| — | ARK ETF TR | 1,249,900 | $49.58M | 0.0% | — | — | Call | 00214Q904 |
| — | GENERAL MTRS CO | 1,502,800 | $49.55M | 0.0% | — | — | Call | 37045V900 |
| — | SPDR SER TR | 332,100 | $49.12M | 0.0% | — | — | Call | 78468R906 |
| — | VANECK ETF TRUST | 141,600 | $48.86M | 0.0% | — | — | Call | 92189H907 |
| — | SPLUNK INC | 333,900 | $48.83M | 0.0% | — | — | Put | 848637954 |
| — | BLOCK INC | 1,092,900 | $48.37M | 0.0% | — | — | Put | 852234953 |
| — | ALBEMARLE CORP | 282,200 | $47.99M | 0.0% | — | — | Call | 012653901 |
| — | UNITED PARCEL SERVICE INC | 299,500 | $46.68M | 0.0% | — | — | Call | 911312906 |
| — | COCA COLA CO | 833,100 | $46.64M | 0.0% | — | — | Call | 191216900 |
| QQQ | INVESCO QQQ TR | 130,145 | $46.63M | 0.0% | $360.67 | — | UNIT SER 1 | 46090E103 |
| — | UNITED RENTALS INC | 104,100 | $46.28M | 0.0% | — | — | Call | 911363909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 530,900 | $46.14M | 0.0% | — | — | Call | 874039900 |
| — | ETSY INC | 713,700 | $46.09M | 0.0% | — | — | Call | 29786A906 |
| — | STARBUCKS CORP | 503,900 | $45.99M | 0.0% | — | — | Call | 855244909 |
| — | BLACKROCK INC | 70,300 | $45.45M | 0.0% | — | — | Call | 09247X901 |
| — | VANGUARD INDEX FDS | 139,400 | $45.1M | 0.0% | — | — | Put | 922908953 |
| — | ROKU INC | 629,700 | $44.45M | 0.0% | — | — | Put | 77543R952 |
| — | INTUITIVE SURGICAL INC | 150,300 | $43.93M | 0.0% | — | — | Call | 46120E902 |
| — | CITIGROUP INC | 1,032,800 | $42.48M | 0.0% | — | — | Put | 172967954 |
| — | TWILIO INC | 722,500 | $42.29M | 0.0% | — | — | Call | 90138F902 |
| — | UNITED STS OIL FD LP | 522,800 | $42.27M | 0.0% | — | — | Put | 91232N957 |
| — | INTUITIVE SURGICAL INC | 144,100 | $42.12M | 0.0% | — | — | Put | 46120E952 |
| — | RIVIAN AUTOMOTIVE INC | 1,718,100 | $41.72M | 0.0% | — | — | Call | 76954A903 |
| — | UNITED PARCEL SERVICE INC | 267,600 | $41.71M | 0.0% | — | — | Put | 911312956 |
| — | AT&T INC | 2,776,700 | $41.71M | 0.0% | — | — | Call | 00206R902 |
| — | STARBUCKS CORP | 456,400 | $41.66M | 0.0% | — | — | Put | 855244959 |
| — | ACCENTURE PLC IRELAND | 134,600 | $41.34M | 0.0% | — | — | Put | G1151C951 |
| JPM | JPMORGAN CHASE & CO | 282,486 | $40.97M | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 1,346,200 | $40.93M | 0.0% | — | — | Call | 464287904 |
| — | ISHARES TR | 1,353,900 | $40.93M | 0.0% | — | — | Put | 464287954 |
| — | DOMINOS PIZZA INC | 107,800 | $40.83M | 0.0% | — | — | Put | 25754A951 |
| — | CARVANA CO | 967,200 | $40.6M | 0.0% | — | — | Put | 146869952 |
| — | MORGAN STANLEY | 487,300 | $39.8M | 0.0% | — | — | Call | 617446908 |
| — | PALANTIR TECHNOLOGIES INC | 2,486,300 | $39.78M | 0.0% | — | — | Put | 69608A958 |
| — | GENERAL ELECTRIC CO | 354,800 | $39.22M | 0.0% | — | — | Put | 369604951 |
| — | BLACKSTONE INC | 366,000 | $39.21M | 0.0% | — | — | Put | 09260D957 |
| — | PFIZER INC | 1,178,000 | $39.07M | 0.0% | — | — | Call | 717081903 |
| — | DOLLAR GEN CORP NEW | 368,400 | $38.98M | 0.0% | — | — | Put | 256677955 |
| — | WORKDAY INC | 179,800 | $38.63M | 0.0% | — | — | Put | 98138H951 |
| — | ROYAL CARIBBEAN GROUP | 418,300 | $38.54M | 0.0% | — | — | Call | V7780T903 |
| — | UNITED STS OIL FD LP | 476,200 | $38.51M | 0.0% | — | — | Call | 91232N907 |
| — | AMERICAN EXPRESS CO | 257,600 | $38.43M | 0.0% | — | — | Put | 025816959 |
| — | SPOTIFY TECHNOLOGY S A | 248,200 | $38.38M | 0.0% | — | — | Put | L8681T952 |
| — | SELECT SECTOR SPDR TR | 238,000 | $38.31M | 0.0% | — | — | Call | 81369Y907 |
| — | MORGAN STANLEY | 468,800 | $38.29M | 0.0% | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 932,900 | $38.12M | 0.0% | — | — | Put | 949746951 |
| — | GENERAL MTRS CO | 1,141,800 | $37.65M | 0.0% | — | — | Put | 37045V950 |
| — | JD.COM INC | 1,291,900 | $37.63M | 0.0% | — | — | Call | 47215P906 |
| — | WORKDAY INC | 175,100 | $37.62M | 0.0% | — | — | Call | 98138H901 |
| — | WELLS FARGO CO NEW | 918,900 | $37.55M | 0.0% | — | — | Call | 949746901 |
| — | PROSHARES TR II | 669,600 | $37.39M | 0.0% | — | — | Put | 74347Y953 |
| — | CVS HEALTH CORP | 533,200 | $37.23M | 0.0% | — | — | Call | 126650900 |
| — | SYNOPSYS INC | 80,800 | $37.08M | 0.0% | — | — | Put | 871607957 |
| — | WAYFAIR INC | 611,900 | $37.06M | 0.0% | — | — | Call | 94419L901 |
| — | PROCTER AND GAMBLE CO | 253,100 | $36.92M | 0.0% | — | — | Call | 742718909 |
| — | ISHARES TR | 77,600 | $36.76M | 0.0% | — | — | Put | 464287953 |
| — | INTERNATIONAL BUSINESS MACHS | 261,900 | $36.74M | 0.0% | — | — | Put | 459200951 |
| — | SPLUNK INC | 251,000 | $36.71M | 0.0% | — | — | Call | 848637904 |
| — | UNION PAC CORP | 179,500 | $36.55M | 0.0% | — | — | Call | 907818908 |
| — | 3M CO | 388,700 | $36.39M | 0.0% | — | — | Call | 88579Y901 |
| — | PEPSICO INC | 214,500 | $36.34M | 0.0% | — | — | Put | 713448958 |
| — | ISHARES SILVER TR | 1,782,000 | $36.25M | 0.0% | — | — | Put | 46428Q959 |
| — | DATADOG INC | 397,400 | $36.2M | 0.0% | — | — | Call | 23804L903 |
| — | BLACKSTONE INC | 336,900 | $36.1M | 0.0% | — | — | Call | 09260D907 |
| — | LOWES COS INC | 173,000 | $35.96M | 0.0% | — | — | Call | 548661907 |
| — | VALERO ENERGY CORP | 253,600 | $35.94M | 0.0% | — | — | Put | 91913Y950 |
| — | ABBVIE INC | 241,000 | $35.92M | 0.0% | — | — | Put | 00287Y959 |
| — | SELECT SECTOR SPDR TR | 221,600 | $35.67M | 0.0% | — | — | Put | 81369Y957 |
| — | DRAFTKINGS INC NEW | 1,210,800 | $35.65M | 0.0% | — | — | Put | 26142V955 |
| — | DOORDASH INC | 444,100 | $35.29M | 0.0% | — | — | Call | 25809K905 |
| — | PEPSICO INC | 208,000 | $35.24M | 0.0% | — | — | Call | 713448908 |
| — | WYNN RESORTS LTD | 381,200 | $35.23M | 0.0% | — | — | Put | 983134957 |
| — | CISCO SYS INC | 655,200 | $35.22M | 0.0% | — | — | Call | 17275R902 |
| — | KRANESHARES TR | 1,285,900 | $35.2M | 0.0% | — | — | Call | 500767906 |
| NFLX | NETFLIX INC | 92,309 | $34.86M | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| — | UNITED AIRLS HLDGS INC | 816,100 | $34.52M | 0.0% | — | — | Put | 910047959 |
| — | ETSY INC | 534,200 | $34.5M | 0.0% | — | — | Put | 29786A956 |
| — | THERMO FISHER SCIENTIFIC INC | 68,100 | $34.47M | 0.0% | — | — | Put | 883556952 |
| — | NORTHROP GRUMMAN CORP | 78,100 | $34.38M | 0.0% | — | — | Call | 666807902 |
| — | ARK ETF TR | 860,400 | $34.13M | 0.0% | — | — | Put | 00214Q954 |
| — | T-MOBILE US INC | 242,600 | $33.98M | 0.0% | — | — | Put | 872590954 |
| — | ATLASSIAN CORPORATION | 168,600 | $33.97M | 0.0% | — | — | Call | 049468901 |
| — | VANECK ETF TRUST | 97,100 | $33.5M | 0.0% | — | — | Put | 92189H957 |
| — | ABBVIE INC | 221,700 | $33.05M | 0.0% | — | — | Call | 00287Y909 |
| — | GENERAL ELECTRIC CO | 298,700 | $33.02M | 0.0% | — | — | Call | 369604901 |
| — | VANGUARD INDEX FDS | 109,500 | $33.01M | 0.0% | — | — | Call | 922908903 |
| — | DOORDASH INC | 415,200 | $33M | 0.0% | — | — | Put | 25809K955 |
| — | SPOTIFY TECHNOLOGY S A | 210,500 | $32.55M | 0.0% | — | — | Call | L8681T902 |
| — | DANAHER CORPORATION | 130,900 | $32.48M | 0.0% | — | — | Call | 235851902 |
| — | RIVIAN AUTOMOTIVE INC | 1,323,200 | $32.13M | 0.0% | — | — | Put | 76954A953 |
| — | RTX CORPORATION | 442,700 | $31.86M | 0.0% | — | — | Call | 75513E901 |
| — | CISCO SYS INC | 592,600 | $31.86M | 0.0% | — | — | Put | 17275R952 |
| — | DATADOG INC | 349,200 | $31.81M | 0.0% | — | — | Put | 23804L953 |
| — | ATLASSIAN CORPORATION | 157,500 | $31.74M | 0.0% | — | — | Put | 049468951 |
| — | MARVELL TECHNOLOGY INC | 584,000 | $31.61M | 0.0% | — | — | Call | 573874904 |
| — | LOWES COS INC | 151,700 | $31.53M | 0.0% | — | — | Put | 548661957 |
| — | AMGEN INC | 117,000 | $31.44M | 0.0% | — | — | Put | 031162950 |
| — | CHARTER COMMUNICATIONS INC N | 71,200 | $31.32M | 0.0% | — | — | Put | 16119P958 |
| — | PROSHARES TR II | 1,930,800 | $31.3M | 0.0% | — | — | Put | 74347Y951 |
| — | AMERICAN EXPRESS CO | 209,500 | $31.26M | 0.0% | — | — | Call | 025816909 |
| — | SELECT SECTOR SPDR TR | 242,100 | $31.17M | 0.0% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 241,700 | $31.12M | 0.0% | — | — | Put | 81369Y959 |
| — | OKTA INC | 380,000 | $30.97M | 0.0% | — | — | Call | 679295905 |
| — | PROCTER AND GAMBLE CO | 211,500 | $30.85M | 0.0% | — | — | Put | 742718959 |
| — | WAYFAIR INC | 507,700 | $30.75M | 0.0% | — | — | Put | 94419L951 |
| — | DICKS SPORTING GOODS INC | 280,500 | $30.46M | 0.0% | — | — | Call | 253393902 |
| — | WYNN RESORTS LTD | 328,900 | $30.39M | 0.0% | — | — | Call | 983134907 |
| — | DOMINOS PIZZA INC | 79,900 | $30.27M | 0.0% | — | — | Call | 25754A901 |
| — | DOCUSIGN INC | 718,800 | $30.19M | 0.0% | — | — | Call | 256163906 |
| — | PROSHARES TR II | 1,853,400 | $30.04M | 0.0% | — | — | Call | 74347Y901 |
| — | THERMO FISHER SCIENTIFIC INC | 58,800 | $29.76M | 0.0% | — | — | Call | 883556902 |
| — | MARVELL TECHNOLOGY INC | 546,000 | $29.55M | 0.0% | — | — | Put | 573874954 |
| — | SEA LTD | 671,700 | $29.52M | 0.0% | — | — | Put | 81141R950 |
| — | UNION PAC CORP | 143,900 | $29.3M | 0.0% | — | — | Put | 907818958 |
| — | CAPITAL ONE FINL CORP | 300,200 | $29.13M | 0.0% | — | — | Put | 14040H955 |
| — | ISHARES TR | 61,300 | $29.03M | 0.0% | — | — | Call | 464287903 |
| — | DELTA AIR LINES INC DEL | 774,800 | $28.67M | 0.0% | — | — | Call | 247361902 |
| — | UNITED AIRLS HLDGS INC | 677,300 | $28.65M | 0.0% | — | — | Call | 910047909 |
| — | PINTEREST INC | 1,050,700 | $28.4M | 0.0% | — | — | Call | 72352L906 |
| — | SOLAREDGE TECHNOLOGIES INC | 217,200 | $28.13M | 0.0% | — | — | Call | 83417M904 |
| — | THE TRADE DESK INC | 355,300 | $27.77M | 0.0% | — | — | Call | 88339J905 |
| — | GAMESTOP CORP NEW | 1,683,900 | $27.72M | 0.0% | — | — | Call | 36467W909 |
| — | CHARTER COMMUNICATIONS INC N | 63,000 | $27.71M | 0.0% | — | — | Call | 16119P908 |
| — | SPDR SER TR | 378,200 | $27.62M | 0.0% | — | — | Call | 78464A900 |
| — | NORTHROP GRUMMAN CORP | 62,500 | $27.51M | 0.0% | — | — | Put | 666807952 |
| — | DRAFTKINGS INC NEW | 933,900 | $27.49M | 0.0% | — | — | Call | 26142V905 |
| MSFT | MICROSOFT CORP | 85,509 | $27M | 0.0% | $313.26 | +3.6% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS INC | 832,800 | $26.99M | 0.0% | — | — | Call | 92343V904 |
| — | C3 AI INC | 1,037,500 | $26.48M | 0.0% | — | — | Put | 12468P954 |
| — | NUCOR CORP | 167,100 | $26.13M | 0.0% | — | — | Call | 670346905 |
| — | PROSHARES TR | 1,268,700 | $25.93M | 0.0% | — | — | Put | 74347G952 |
| — | CVS HEALTH CORP | 370,300 | $25.85M | 0.0% | — | — | Put | 126650950 |
| — | MARRIOTT INTL INC NEW | 131,500 | $25.85M | 0.0% | — | — | Put | 571903952 |
| — | C3 AI INC | 1,009,600 | $25.76M | 0.0% | — | — | Call | 12468P904 |
| — | VALERO ENERGY CORP | 180,700 | $25.61M | 0.0% | — | — | Call | 91913Y900 |
| — | DOLLAR TREE INC | 239,400 | $25.48M | 0.0% | — | — | Call | 256746908 |
| — | FORD MTR CO DEL | 2,041,800 | $25.36M | 0.0% | — | — | Call | 345370900 |
| — | DELTA AIR LINES INC DEL | 680,800 | $25.19M | 0.0% | — | — | Put | 247361952 |
| — | PFIZER INC | 753,500 | $24.99M | 0.0% | — | — | Put | 717081953 |
| — | KLA CORP | 54,000 | $24.77M | 0.0% | — | — | Put | 482480950 |
| — | MARATHON PETE CORP | 163,600 | $24.76M | 0.0% | — | — | Call | 56585A902 |
| — | GENERAC HLDGS INC | 227,100 | $24.74M | 0.0% | — | — | Call | 368736904 |
| — | AMGEN INC | 91,400 | $24.56M | 0.0% | — | — | Call | 031162900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 349,700 | $24.46M | 0.0% | — | — | Put | 98980L951 |
| — | EOG RES INC | 192,800 | $24.44M | 0.0% | — | — | Call | 26875P901 |
| — | ALIGN TECHNOLOGY INC | 79,800 | $24.36M | 0.0% | — | — | Call | 016255901 |
| — | THE TRADE DESK INC | 307,800 | $24.05M | 0.0% | — | — | Put | 88339J955 |
| — | UNITY SOFTWARE INC | 765,800 | $24.04M | 0.0% | — | — | Call | 91332U901 |
| — | PROSHARES TR | 1,651,017 | $23.89M | 0.0% | $13.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | ARISTA NETWORKS INC | 129,200 | $23.76M | 0.0% | — | — | Call | 040413906 |
| — | ROBLOX CORP | 819,600 | $23.74M | 0.0% | — | — | Call | 771049903 |
| — | NUCOR CORP | 151,600 | $23.7M | 0.0% | — | — | Put | 670346955 |
| — | PROSHARES TR | 2,174,226 | $23.68M | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | TWILIO INC | 403,700 | $23.63M | 0.0% | — | — | Put | 90138F952 |
| — | ARISTA NETWORKS INC | 127,500 | $23.45M | 0.0% | — | — | Put | 040413956 |
| TLT | ISHARES TR | 264,080 | $23.42M | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | KLA CORP | 50,700 | $23.25M | 0.0% | — | — | Call | 482480900 |
| — | PNC FINL SVCS GROUP INC | 189,000 | $23.2M | 0.0% | — | — | Put | 693475955 |
| — | EXPEDIA GROUP INC | 225,100 | $23.2M | 0.0% | — | — | Call | 30212P903 |
| — | UPSTART HLDGS INC | 809,900 | $23.11M | 0.0% | — | — | Call | 91680M907 |
| — | NIO INC | 2,550,800 | $23.06M | 0.0% | — | — | Put | 62914V956 |
| — | ALIGN TECHNOLOGY INC | 75,100 | $22.93M | 0.0% | — | — | Put | 016255951 |
| — | LAUDER ESTEE COS INC | 158,600 | $22.93M | 0.0% | — | — | Call | 518439904 |
| — | BP PLC | 591,200 | $22.89M | 0.0% | — | — | Call | 055622904 |
| — | DANAHER CORPORATION | 92,000 | $22.83M | 0.0% | — | — | Put | 235851952 |
| — | MARATHON PETE CORP | 150,100 | $22.72M | 0.0% | — | — | Put | 56585A952 |
| — | KENVUE INC | 1,128,200 | $22.65M | 0.0% | — | — | Call | 49177J902 |
| — | UNITED STATES STL CORP NEW | 692,300 | $22.49M | 0.0% | — | — | Put | 912909958 |
| — | MERCK & CO INC | 216,600 | $22.3M | 0.0% | — | — | Call | 58933Y905 |
| — | PNC FINL SVCS GROUP INC | 181,200 | $22.25M | 0.0% | — | — | Call | 693475905 |
| — | WILLIAMS SONOMA INC | 143,000 | $22.22M | 0.0% | — | — | Put | 969904951 |
| — | PINTEREST INC | 818,100 | $22.11M | 0.0% | — | — | Put | 72352L956 |
| — | VERIZON COMMUNICATIONS INC | 676,900 | $21.94M | 0.0% | — | — | Put | 92343V954 |
| — | REGENERON PHARMACEUTICALS | 26,500 | $21.81M | 0.0% | — | — | Call | 75886F907 |
| — | DOCUSIGN INC | 511,000 | $21.46M | 0.0% | — | — | Put | 256163956 |
| — | TEXAS INSTRS INC | 134,500 | $21.39M | 0.0% | — | — | Call | 882508904 |
| SPXL | DIREXION SHS ETF TR | 271,949 | $21.27M | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| — | COCA COLA CO | 379,500 | $21.24M | 0.0% | — | — | Put | 191216950 |
| — | EOG RES INC | 167,000 | $21.17M | 0.0% | — | — | Put | 26875P951 |
| — | SCHLUMBERGER LTD | 362,700 | $21.15M | 0.0% | — | — | Put | 806857958 |
| — | JD.COM INC | 723,800 | $21.08M | 0.0% | — | — | Put | 47215P956 |
| — | CLOUDFLARE INC | 333,800 | $21.04M | 0.0% | — | — | Call | 18915M907 |
| — | DICKS SPORTING GOODS INC | 193,000 | $20.96M | 0.0% | — | — | Put | 253393952 |
| — | XPENG INC | 1,141,200 | $20.95M | 0.0% | — | — | Call | 98422D905 |
| — | ELEVANCE HEALTH INC | 48,000 | $20.9M | 0.0% | — | — | Call | 036752903 |
| — | NIO INC | 2,311,000 | $20.89M | 0.0% | — | — | Call | 62914V906 |
| — | TEXAS INSTRS INC | 131,000 | $20.83M | 0.0% | — | — | Put | 882508954 |
| — | SELECT SECTOR SPDR TR | 202,700 | $20.55M | 0.0% | — | — | Call | 81369Y904 |
| — | AUTODESK INC | 98,500 | $20.38M | 0.0% | — | — | Call | 052769906 |
| — | BP PLC | 524,800 | $20.32M | 0.0% | — | — | Put | 055622954 |
| — | KRANESHARES TR | 736,700 | $20.16M | 0.0% | — | — | Put | 500767956 |
| — | UPSTART HLDGS INC | 704,800 | $20.11M | 0.0% | — | — | Put | 91680M957 |
| — | SNAP INC | 2,249,400 | $20.04M | 0.0% | — | — | Call | 83304A906 |
| — | GENERAC HLDGS INC | 183,700 | $20.02M | 0.0% | — | — | Put | 368736954 |
| — | LENNAR CORP | 177,400 | $19.91M | 0.0% | — | — | Put | 526057954 |
| — | CARMAX INC | 280,900 | $19.87M | 0.0% | — | — | Call | 143130902 |
| — | SOLAREDGE TECHNOLOGIES INC | 153,200 | $19.84M | 0.0% | — | — | Put | 83417M954 |
| — | CAMECO CORP | 496,600 | $19.69M | 0.0% | — | — | Call | 13321L908 |
| — | 3M CO | 209,000 | $19.57M | 0.0% | — | — | Put | 88579Y951 |
| — | AFFIRM HLDGS INC | 917,800 | $19.52M | 0.0% | — | — | Call | 00827B906 |
| — | ON SEMICONDUCTOR CORP | 209,100 | $19.44M | 0.0% | — | — | Put | 682189955 |
| — | SELECT SECTOR SPDR TR | 282,000 | $19.4M | 0.0% | — | — | Put | 81369Y958 |
| — | OKTA INC | 237,600 | $19.37M | 0.0% | — | — | Put | 679295955 |
| — | CARMAX INC | 272,100 | $19.25M | 0.0% | — | — | Put | 143130952 |
| — | SELECT SECTOR SPDR TR | 278,200 | $19.14M | 0.0% | — | — | Call | 81369Y908 |
| — | DIREXION SHS ETF TR | 1,013,800 | $19.13M | 0.0% | — | — | Call | 25459W908 |
| — | WILLIAMS SONOMA INC | 122,900 | $19.1M | 0.0% | — | — | Call | 969904901 |
| — | CONOCOPHILLIPS | 159,100 | $19.06M | 0.0% | — | — | Call | 20825C904 |
| — | UNITED STATES STL CORP NEW | 586,400 | $19.05M | 0.0% | — | — | Call | 912909908 |
| — | AVIS BUDGET GROUP | 105,100 | $18.89M | 0.0% | — | — | Call | 053774905 |
| TQQQ | PROSHARES TR | 529,588 | $18.86M | 0.0% | $28.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | FORD MTR CO DEL | 1,506,200 | $18.71M | 0.0% | — | — | Put | 345370950 |
| — | HALLIBURTON CO | 461,900 | $18.71M | 0.0% | — | — | Put | 406216951 |
| — | SPDR SER TR | 256,000 | $18.69M | 0.0% | — | — | Put | 78464A950 |
| — | ISHARES TR | 252,900 | $18.64M | 0.0% | — | — | Put | 464288953 |
| — | CARNIVAL CORP | 1,358,300 | $18.64M | 0.0% | — | — | Put | 143658950 |
| — | LI AUTO INC | 521,200 | $18.58M | 0.0% | — | — | Call | 50202M902 |
| — | NEWMONT CORP | 501,600 | $18.53M | 0.0% | — | — | Call | 651639906 |
| — | AMERICAN AIRLS GROUP INC | 1,438,500 | $18.43M | 0.0% | — | — | Put | 02376R952 |
| — | ELEVANCE HEALTH INC | 42,300 | $18.42M | 0.0% | — | — | Put | 036752953 |
| — | MERCK & CO INC | 178,900 | $18.42M | 0.0% | — | — | Put | 58933Y955 |
| — | SCHLUMBERGER LTD | 313,100 | $18.25M | 0.0% | — | — | Call | 806857908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 129,700 | $18.21M | 0.0% | — | — | Call | 874054909 |
| — | GILEAD SCIENCES INC | 238,500 | $17.87M | 0.0% | — | — | Put | 375558953 |
| — | LI AUTO INC | 499,900 | $17.82M | 0.0% | — | — | Put | 50202M952 |
| — | CROCS INC | 201,700 | $17.8M | 0.0% | — | — | Call | 227046909 |
| — | LOGITECH INTL S A | 258,000 | $17.79M | 0.0% | — | — | Call | H50430902 |
| — | CAPITAL ONE FINL CORP | 183,000 | $17.76M | 0.0% | — | — | Call | 14040H905 |
| — | CARNIVAL CORP | 1,274,600 | $17.49M | 0.0% | — | — | Call | 143658900 |
| — | AUTODESK INC | 84,300 | $17.44M | 0.0% | — | — | Put | 052769956 |
| — | US BANCORP DEL | 527,600 | $17.44M | 0.0% | — | — | Put | 902973954 |
| — | MARRIOTT INTL INC NEW | 88,700 | $17.43M | 0.0% | — | — | Call | 571903902 |
| — | FREEPORT-MCMORAN INC | 466,600 | $17.4M | 0.0% | — | — | Call | 35671D907 |
| PYPL | PAYPAL HLDGS INC | 296,819 | $17.35M | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| — | ABBOTT LABS | 176,700 | $17.11M | 0.0% | — | — | Call | 002824900 |
| — | AFFIRM HLDGS INC | 802,700 | $17.07M | 0.0% | — | — | Put | 00827B956 |
| AMD | ADVANCED MICRO DEVICES INC | 165,516 | $17.02M | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| — | BILL HOLDINGS INC | 156,300 | $16.97M | 0.0% | — | — | Call | 090043900 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,982,600 | $16.85M | 0.0% | — | — | Call | 565788906 |
| — | CHEWY INC | 922,600 | $16.85M | 0.0% | — | — | Call | 16679L909 |
| — | FREEPORT-MCMORAN INC | 447,600 | $16.69M | 0.0% | — | — | Put | 35671D957 |
| — | VERTEX PHARMACEUTICALS INC | 47,900 | $16.66M | 0.0% | — | — | Call | 92532F900 |
| — | NEXTERA ENERGY INC | 289,300 | $16.57M | 0.0% | — | — | Call | 65339F901 |
| — | SELECT SECTOR SPDR TR | 162,600 | $16.48M | 0.0% | — | — | Put | 81369Y954 |
| — | US BANCORP DEL | 498,400 | $16.48M | 0.0% | — | — | Call | 902973904 |
| — | SOFI TECHNOLOGIES INC | 2,058,300 | $16.45M | 0.0% | — | — | Put | 83406F952 |
| — | RIOT PLATFORMS INC | 1,752,800 | $16.35M | 0.0% | — | — | Call | 767292905 |
| — | ON SEMICONDUCTOR CORP | 175,700 | $16.33M | 0.0% | — | — | Call | 682189905 |
| — | SOFI TECHNOLOGIES INC | 2,035,100 | $16.26M | 0.0% | — | — | Call | 83406F902 |
| — | CAMECO CORP | 407,400 | $16.15M | 0.0% | — | — | Put | 13321L958 |
| — | UNITY SOFTWARE INC | 502,700 | $15.78M | 0.0% | — | — | Put | 91332U951 |
| — | DELL TECHNOLOGIES INC | 228,500 | $15.74M | 0.0% | — | — | Call | 24703L902 |
| — | LAS VEGAS SANDS CORP | 340,400 | $15.6M | 0.0% | — | — | Call | 517834907 |
| — | THE CIGNA GROUP | 54,200 | $15.5M | 0.0% | — | — | Put | 125523950 |
| — | ADVANCE AUTO PARTS INC | 276,400 | $15.46M | 0.0% | — | — | Call | 00751Y906 |
| — | PROSHARES TR | 414,950 | $15.4M | 0.0% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| — | MGM RESORTS INTERNATIONAL | 415,200 | $15.26M | 0.0% | — | — | Call | 552953901 |
| — | AVIS BUDGET GROUP | 84,300 | $15.15M | 0.0% | — | — | Put | 053774955 |
| — | CLOUDFLARE INC | 238,700 | $15.05M | 0.0% | — | — | Put | 18915M957 |
| — | LYFT INC | 1,421,300 | $14.98M | 0.0% | — | — | Call | 55087P904 |
| — | PAYCOM SOFTWARE INC | 57,700 | $14.96M | 0.0% | — | — | Call | 70432V902 |
| — | ARM HOLDINGS PLC | 279,300 | $14.95M | 0.0% | — | — | Call | 042068905 |
| — | THE CIGNA GROUP | 51,900 | $14.85M | 0.0% | — | — | Call | 125523900 |
| — | DEXCOM INC | 159,100 | $14.84M | 0.0% | — | — | Put | 252131957 |
| BA | BOEING CO | 76,914 | $14.74M | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| NIO | NIO INC | 1,629,793 | $14.73M | 0.0% | $9.94 | — | SPON ADS | 62914V106 |
| — | ROSS STORES INC | 130,200 | $14.71M | 0.0% | — | — | Call | 778296903 |
| — | GAMESTOP CORP NEW | 892,400 | $14.69M | 0.0% | — | — | Put | 36467W959 |
| — | ARM HOLDINGS PLC | 272,500 | $14.58M | 0.0% | — | — | Put | 042068955 |
| — | DELL TECHNOLOGIES INC | 211,400 | $14.57M | 0.0% | — | — | Put | 24703L952 |
| — | SHELL PLC | 225,400 | $14.51M | 0.0% | — | — | Put | 780259955 |
| — | DEVON ENERGY CORP NEW | 303,800 | $14.49M | 0.0% | — | — | Call | 25179M903 |
| — | XPENG INC | 786,800 | $14.45M | 0.0% | — | — | Put | 98422D955 |
| — | DIREXION SHS ETF TR | 184,600 | $14.44M | 0.0% | — | — | Call | 25459W902 |
| — | DIREXION SHS ETF TR | 764,000 | $14.42M | 0.0% | — | — | Put | 25459W958 |
| — | ARCHER DANIELS MIDLAND CO | 190,700 | $14.38M | 0.0% | — | — | Call | 039483902 |
| — | VERTEX PHARMACEUTICALS INC | 41,300 | $14.36M | 0.0% | — | — | Put | 92532F950 |
| — | MCKESSON CORP | 32,800 | $14.26M | 0.0% | — | — | Call | 58155Q903 |
| — | CROCS INC | 161,100 | $14.21M | 0.0% | — | — | Put | 227046959 |
| — | VANGUARD INDEX FDS | 66,900 | $14.21M | 0.0% | — | — | Put | 922908959 |
| — | PAYCOM SOFTWARE INC | 54,500 | $14.13M | 0.0% | — | — | Put | 70432V952 |
| — | DOLLAR TREE INC | 131,600 | $14.01M | 0.0% | — | — | Put | 256746958 |
| — | NEWMONT CORP | 378,800 | $14M | 0.0% | — | — | Put | 651639956 |
| — | TJX COS INC NEW | 157,300 | $13.98M | 0.0% | — | — | Call | 872540909 |
| — | ILLUMINA INC | 101,300 | $13.91M | 0.0% | — | — | Call | 452327909 |
| — | TYSON FOODS INC | 274,300 | $13.85M | 0.0% | — | — | Call | 902494903 |
| — | DEVON ENERGY CORP NEW | 289,400 | $13.8M | 0.0% | — | — | Put | 25179M953 |
| — | HALLIBURTON CO | 340,400 | $13.79M | 0.0% | — | — | Call | 406216901 |
| — | RIOT PLATFORMS INC | 1,465,700 | $13.67M | 0.0% | — | — | Put | 767292955 |
| — | CONSTELLATION BRANDS INC | 54,400 | $13.67M | 0.0% | — | — | Put | 21036P958 |
| — | CLOROX CO DEL | 103,900 | $13.62M | 0.0% | — | — | Call | 189054909 |
| — | LINDE PLC | 36,500 | $13.59M | 0.0% | — | — | Put | G54950953 |
| — | REGENERON PHARMACEUTICALS | 16,500 | $13.58M | 0.0% | — | — | Put | 75886F957 |
| — | KENVUE INC | 675,200 | $13.56M | 0.0% | — | — | Put | 49177J952 |
| — | NOVO-NORDISK A S | 148,600 | $13.51M | 0.0% | — | — | Call | 670100905 |
| — | DEXCOM INC | 144,100 | $13.44M | 0.0% | — | — | Call | 252131907 |
| — | AMERICAN AIRLS GROUP INC | 1,048,100 | $13.43M | 0.0% | — | — | Call | 02376R902 |
| — | EXPEDIA GROUP INC | 130,200 | $13.42M | 0.0% | — | — | Put | 30212P953 |
| — | DOW INC | 260,200 | $13.42M | 0.0% | — | — | Call | 260557903 |
| — | ANALOG DEVICES INC | 76,500 | $13.39M | 0.0% | — | — | Put | 032654955 |
| — | APA CORPORATION | 325,400 | $13.37M | 0.0% | — | — | Put | 03743Q958 |
| — | D R HORTON INC | 124,100 | $13.34M | 0.0% | — | — | Put | 23331A959 |
| — | MATCH GROUP INC NEW | 339,200 | $13.29M | 0.0% | — | — | Call | 57667L907 |
| — | MCKESSON CORP | 30,500 | $13.26M | 0.0% | — | — | Put | 58155Q953 |
| BABA | ALIBABA GROUP HLDG LTD | 151,188 | $13.11M | 0.0% | $95.27 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 492,100 | $12.95M | 0.0% | — | — | Call | 25460G901 |
| — | SYNOPSYS INC | 28,100 | $12.9M | 0.0% | — | — | Call | 871607907 |
| — | ILLUMINA INC | 93,700 | $12.86M | 0.0% | — | — | Put | 452327959 |
| — | COMCAST CORP NEW | 289,100 | $12.82M | 0.0% | — | — | Put | 20030N951 |
| — | FIVE BELOW INC | 79,500 | $12.79M | 0.0% | — | — | Call | 33829M901 |
| — | BILL HOLDINGS INC | 117,700 | $12.78M | 0.0% | — | — | Put | 090043950 |
| — | MEDTRONIC PLC | 161,700 | $12.67M | 0.0% | — | — | Call | G5960L903 |
| — | PENN ENTERTAINMENT INC | 551,500 | $12.66M | 0.0% | — | — | Call | 707569909 |
| — | DIREXION SHS ETF TR | 439,100 | $12.62M | 0.0% | — | — | Call | 25459W907 |
| — | DARDEN RESTAURANTS INC | 88,100 | $12.62M | 0.0% | — | — | Put | 237194955 |
| — | SHELL PLC | 194,300 | $12.51M | 0.0% | — | — | Call | 780259905 |
| — | BEST BUY INC | 180,000 | $12.5M | 0.0% | — | — | Call | 086516901 |
| — | S&P GLOBAL INC | 34,200 | $12.5M | 0.0% | — | — | Call | 78409V904 |
| — | BARCLAYS BANK PLC | 535,400 | $12.49M | 0.0% | — | — | Call | 06748F904 |
| — | AMC ENTMT HLDGS INC | 1,560,200 | $12.47M | 0.0% | — | — | Call | 00165C902 |
| — | PHILIP MORRIS INTL INC | 134,200 | $12.42M | 0.0% | — | — | Call | 718172909 |
| — | ALCOA CORP | 426,500 | $12.39M | 0.0% | — | — | Call | 013872906 |
| — | BEST BUY INC | 177,400 | $12.32M | 0.0% | — | — | Put | 086516951 |
| — | LENNAR CORP | 109,600 | $12.3M | 0.0% | — | — | Call | 526057904 |
| — | BRISTOL-MYERS SQUIBB CO | 211,600 | $12.28M | 0.0% | — | — | Put | 110122958 |
| — | ROBLOX CORP | 422,400 | $12.23M | 0.0% | — | — | Put | 771049953 |
| — | BIONTECH SE | 112,400 | $12.21M | 0.0% | — | — | Call | 09075V902 |
| IEF | ISHARES TR | 130,792 | $11.98M | 0.0% | $92.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | SOUTHWEST AIRLS CO | 442,200 | $11.97M | 0.0% | — | — | Call | 844741908 |
| — | FUTU HLDGS LTD | 207,000 | $11.97M | 0.0% | — | — | Call | 36118L906 |
| — | HESS CORP | 77,400 | $11.84M | 0.0% | — | — | Call | 42809H907 |
| — | NXP SEMICONDUCTORS N V | 59,100 | $11.82M | 0.0% | — | — | Put | N6596X959 |
| — | LAS VEGAS SANDS CORP | 257,400 | $11.8M | 0.0% | — | — | Put | 517834957 |
| — | APA CORPORATION | 285,200 | $11.72M | 0.0% | — | — | Call | 03743Q908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 83,000 | $11.65M | 0.0% | — | — | Put | 874054959 |
| — | RTX CORPORATION | 161,800 | $11.64M | 0.0% | — | — | Put | 75513E951 |
| — | SNAP INC | 1,303,200 | $11.61M | 0.0% | — | — | Put | 83304A956 |
| — | HCA HEALTHCARE INC | 47,200 | $11.61M | 0.0% | — | — | Put | 40412C951 |
| — | SKYWORKS SOLUTIONS INC | 117,300 | $11.56M | 0.0% | — | — | Put | 83088M952 |
| — | AMC ENTMT HLDGS INC | 1,444,900 | $11.54M | 0.0% | — | — | Put | 00165C952 |
| GOOGL | ALPHABET INC | 88,128 | $11.53M | 0.0% | $123.18 | +4.2% | CAP STK CL A | 02079K305 |
| — | EQT CORP | 283,200 | $11.49M | 0.0% | — | — | Put | 26884L959 |
| — | BRISTOL-MYERS SQUIBB CO | 196,100 | $11.38M | 0.0% | — | — | Call | 110122908 |
| — | FUTU HLDGS LTD | 196,500 | $11.36M | 0.0% | — | — | Put | 36118L956 |
| — | LOGITECH INTL S A | 164,400 | $11.33M | 0.0% | — | — | Put | H50430952 |
| — | D R HORTON INC | 105,400 | $11.33M | 0.0% | — | — | Call | 23331A909 |
| — | CLEVELAND-CLIFFS INC NEW | 720,000 | $11.25M | 0.0% | — | — | Call | 185899901 |
| — | LINDE PLC | 30,100 | $11.21M | 0.0% | — | — | Call | G54950903 |
| — | MGM RESORTS INTERNATIONAL | 304,000 | $11.18M | 0.0% | — | — | Put | 552953951 |
| — | CF INDS HLDGS INC | 130,200 | $11.16M | 0.0% | — | — | Put | 125269950 |
| — | HCA HEALTHCARE INC | 45,300 | $11.14M | 0.0% | — | — | Call | 40412C901 |
| — | SELECT SECTOR SPDR TR | 164,000 | $11.14M | 0.0% | — | — | Put | 81369Y950 |
| — | ABBOTT LABS | 114,500 | $11.09M | 0.0% | — | — | Put | 002824950 |
| — | FIVE BELOW INC | 68,900 | $11.09M | 0.0% | — | — | Put | 33829M951 |
| — | DIREXION SHS ETF TR | 188,300 | $11.07M | 0.0% | — | — | Call | 25459Y904 |
| — | SELECT SECTOR SPDR TR | 162,400 | $11.02M | 0.0% | — | — | Call | 81369Y900 |
| — | ZILLOW GROUP INC | 237,100 | $10.94M | 0.0% | — | — | Call | 98954M900 |
| — | TELADOC HEALTH INC | 588,400 | $10.94M | 0.0% | — | — | Call | 87918A905 |
| — | AT&T INC | 726,400 | $10.91M | 0.0% | — | — | Put | 00206R952 |
| — | ANALOG DEVICES INC | 62,100 | $10.87M | 0.0% | — | — | Call | 032654905 |
| — | BURLINGTON STORES INC | 80,200 | $10.85M | 0.0% | — | — | Call | 122017906 |
| — | ALCOA CORP | 371,400 | $10.79M | 0.0% | — | — | Put | 013872956 |
| — | DIREXION SHS ETF TR | 137,500 | $10.75M | 0.0% | — | — | Put | 25459W952 |
| — | NOVO-NORDISK A S | 118,000 | $10.73M | 0.0% | — | — | Put | 670100955 |
| — | ISHARES TR | 145,400 | $10.72M | 0.0% | — | — | Call | 464288903 |
| — | GRAINGER W W INC | 15,400 | $10.65M | 0.0% | — | — | Put | 384802954 |
| — | BARRICK GOLD CORP | 731,000 | $10.64M | 0.0% | — | — | Call | 067901908 |
| — | SPDR SER TR | 174,400 | $10.61M | 0.0% | — | — | Put | 78464A954 |
| — | CAESARS ENTERTAINMENT INC NE | 228,500 | $10.59M | 0.0% | — | — | Call | 12769G900 |
| — | LUCID GROUP INC | 1,886,800 | $10.55M | 0.0% | — | — | Call | 549498903 |
| KOLD | PROSHARES TR II | 172,167 | $10.51M | 0.0% | $59.17 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | PHILLIPS 66 | 87,400 | $10.5M | 0.0% | — | — | Call | 718546904 |
| — | LAUDER ESTEE COS INC | 72,400 | $10.47M | 0.0% | — | — | Put | 518439954 |
| — | CONOCOPHILLIPS | 87,300 | $10.46M | 0.0% | — | — | Put | 20825C954 |
| — | SKYWORKS SOLUTIONS INC | 105,000 | $10.35M | 0.0% | — | — | Call | 83088M902 |
| — | DOW INC | 199,400 | $10.28M | 0.0% | — | — | Put | 260557953 |
| — | BARCLAYS BANK PLC | 440,700 | $10.28M | 0.0% | — | — | Put | 06748F954 |
| — | TJX COS INC NEW | 115,200 | $10.24M | 0.0% | — | — | Put | 872540959 |
| — | CF INDS HLDGS INC | 119,200 | $10.22M | 0.0% | — | — | Call | 125269900 |
| — | ADVANCE AUTO PARTS INC | 182,600 | $10.21M | 0.0% | — | — | Put | 00751Y956 |
| — | AXON ENTERPRISE INC | 51,300 | $10.21M | 0.0% | — | — | Call | 05464C901 |
| — | SCORPIO TANKERS INC | 188,400 | $10.2M | 0.0% | — | — | Call | Y7542C900 |
| — | ISHARES INC | 331,400 | $10.16M | 0.0% | — | — | Call | 464286900 |
| — | WALGREENS BOOTS ALLIANCE INC | 453,800 | $10.09M | 0.0% | — | — | Call | 931427908 |
| — | VANGUARD INDEX FDS | 47,500 | $10.09M | 0.0% | — | — | Call | 922908909 |
| — | DIREXION SHS ETF TR | 758,300 | $10.07M | 0.0% | — | — | Call | 25460G906 |
| LOGI | LOGITECH INTL S A | 145,380 | $10.02M | 0.0% | $62.71 | +2.6% | SHS | H50430232 |
| — | S&P GLOBAL INC | 27,400 | $10.01M | 0.0% | — | — | Put | 78409V954 |
| — | ARCHER DANIELS MIDLAND CO | 132,700 | $10.01M | 0.0% | — | — | Put | 039483952 |
| — | ISHARES INC | 324,700 | $9.959M | 0.0% | — | — | Put | 464286950 |
| — | CHENIERE ENERGY INC | 59,900 | $9.941M | 0.0% | — | — | Call | 16411R908 |
| — | INVESCO EXCH TRADED FD TR II | 190,700 | $9.876M | 0.0% | — | — | Call | 46138G906 |
| — | LIVE NATION ENTERTAINMENT IN | 118,500 | $9.84M | 0.0% | — | — | Call | 538034909 |
| — | EQT CORP | 241,200 | $9.788M | 0.0% | — | — | Call | 26884L909 |
| — | EBAY INC. | 221,200 | $9.753M | 0.0% | — | — | Call | 278642903 |
| — | LIVE NATION ENTERTAINMENT IN | 117,200 | $9.732M | 0.0% | — | — | Put | 538034959 |
| — | FORTINET INC | 165,700 | $9.723M | 0.0% | — | — | Call | 34959E909 |
| — | BURLINGTON STORES INC | 71,700 | $9.701M | 0.0% | — | — | Put | 122017956 |
| SOXL | DIREXION SHS ETF TR | 511,750 | $9.657M | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| — | ANTERO RESOURCES CORP | 370,200 | $9.396M | 0.0% | — | — | Call | 03674X906 |
| — | PHILLIPS 66 | 77,600 | $9.324M | 0.0% | — | — | Put | 718546954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 563,300 | $9.283M | 0.0% | — | — | Call | G66721904 |
| — | PLUG POWER INC | 1,220,200 | $9.274M | 0.0% | — | — | Call | 72919P902 |
| — | PARAMOUNT GLOBAL | 712,800 | $9.195M | 0.0% | — | — | Call | 92556H906 |
| — | HONEYWELL INTL INC | 49,600 | $9.163M | 0.0% | — | — | Call | 438516906 |
| — | DIAMONDBACK ENERGY INC | 59,100 | $9.153M | 0.0% | — | — | Call | 25278X909 |
| — | DIAMONDBACK ENERGY INC | 59,000 | $9.138M | 0.0% | — | — | Put | 25278X959 |
| SLV | ISHARES SILVER TR | 443,302 | $9.017M | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,058,800 | $9M | 0.0% | — | — | Put | 565788956 |
| — | CME GROUP INC | 44,700 | $8.95M | 0.0% | — | — | Call | 12572Q905 |
| — | CHEWY INC | 489,700 | $8.942M | 0.0% | — | — | Put | 16679L959 |
| — | HONEYWELL INTL INC | 48,000 | $8.868M | 0.0% | — | — | Put | 438516956 |
| — | DIREXION SHS ETF TR | 561,500 | $8.86M | 0.0% | — | — | Call | 25460E905 |
| — | DISCOVER FINL SVCS | 101,800 | $8.819M | 0.0% | — | — | Call | 254709908 |
| — | GILEAD SCIENCES INC | 117,500 | $8.805M | 0.0% | — | — | Call | 375558903 |
| — | CONSTELLATION BRANDS INC | 34,800 | $8.746M | 0.0% | — | — | Call | 21036P908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 128,500 | $8.743M | 0.0% | — | — | Call | 36266G907 |
| — | ASTRAZENECA PLC | 128,400 | $8.695M | 0.0% | — | — | Call | 046353908 |
| — | INVESCO EXCH TRADED FD TR II | 167,200 | $8.659M | 0.0% | — | — | Put | 46138G956 |
| — | WESTERN DIGITAL CORP. | 189,700 | $8.656M | 0.0% | — | — | Call | 958102905 |
| — | DIREXION SHS ETF TR | 177,400 | $8.64M | 0.0% | — | — | Put | 25460G959 |
| — | AMERICAN TOWER CORP NEW | 52,400 | $8.617M | 0.0% | — | — | Put | 03027X950 |
| — | PELOTON INTERACTIVE INC | 1,704,400 | $8.607M | 0.0% | — | — | Call | 70614W900 |
| — | ZILLOW GROUP INC | 186,400 | $8.604M | 0.0% | — | — | Put | 98954M950 |
| — | SUNCOR ENERGY INC NEW | 249,900 | $8.592M | 0.0% | — | — | Call | 867224907 |
| — | DIREXION SHS ETF TR | 218,500 | $8.548M | 0.0% | — | — | Call | 25460G900 |
| — | EBAY INC. | 193,400 | $8.527M | 0.0% | — | — | Put | 278642953 |
| — | HESS CORP | 55,600 | $8.507M | 0.0% | — | — | Put | 42809H957 |
| BAC | BANK AMERICA CORP | 310,502 | $8.502M | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| — | METLIFE INC | 134,500 | $8.461M | 0.0% | — | — | Call | 59156R908 |
| — | HERSHEY CO | 42,200 | $8.443M | 0.0% | — | — | Call | 427866908 |
| — | PEABODY ENERGY CORP | 323,800 | $8.416M | 0.0% | — | — | Call | 704551900 |
| — | DIGITAL RLTY TR INC | 69,500 | $8.411M | 0.0% | — | — | Put | 253868953 |
| — | SIMON PPTY GROUP INC NEW | 77,300 | $8.351M | 0.0% | — | — | Put | 828806959 |
| — | WESTERN ALLIANCE BANCORP | 181,500 | $8.344M | 0.0% | — | — | Call | 957638909 |
| — | DIREXION SHS ETF TR | 141,800 | $8.334M | 0.0% | — | — | Put | 25459Y954 |
| — | NEXTERA ENERGY INC | 145,100 | $8.313M | 0.0% | — | — | Put | 65339F951 |
| — | CLOROX CO DEL | 63,100 | $8.27M | 0.0% | — | — | Put | 189054959 |
| — | ALTERYX INC | 216,800 | $8.171M | 0.0% | — | — | Call | 02156B903 |
| — | NXP SEMICONDUCTORS N V | 40,800 | $8.157M | 0.0% | — | — | Call | N6596X909 |
| — | BOSTON SCIENTIFIC CORP | 154,200 | $8.142M | 0.0% | — | — | Call | 101137907 |
| — | NORWEGIAN CRUISE LINE HLDG L | 493,600 | $8.135M | 0.0% | — | — | Put | G66721954 |
| — | DIREXION SHS ETF TR | 280,200 | $8.103M | 0.0% | — | — | Call | 25460G905 |
| — | ALTRIA GROUP INC | 192,700 | $8.103M | 0.0% | — | — | Put | 02209S953 |
| — | CAESARS ENTERTAINMENT INC NE | 174,200 | $8.074M | 0.0% | — | — | Put | 12769G950 |
| — | CHENIERE ENERGY INC | 48,400 | $8.032M | 0.0% | — | — | Put | 16411R958 |
| — | DIREXION SHS ETF TR | 258,900 | $8.021M | 0.0% | — | — | Call | 25460E902 |
| — | BIOGEN INC | 31,000 | $7.967M | 0.0% | — | — | Call | 09062X903 |
| — | ALTRIA GROUP INC | 189,300 | $7.96M | 0.0% | — | — | Call | 02209S903 |
| — | BIONTECH SE | 72,900 | $7.92M | 0.0% | — | — | Put | 09075V952 |
| — | KROGER CO | 175,000 | $7.831M | 0.0% | — | — | Call | 501044901 |
| — | BARRICK GOLD CORP | 537,500 | $7.821M | 0.0% | — | — | Put | 067901958 |
| — | GE HEALTHCARE TECHNOLOGIES I | 114,200 | $7.77M | 0.0% | — | — | Put | 36266G957 |
| — | ROBINHOOD MKTS INC | 789,100 | $7.741M | 0.0% | — | — | Call | 770700902 |
| — | COMCAST CORP NEW | 174,500 | $7.737M | 0.0% | — | — | Call | 20030N901 |
| SPDN | DIREXION SHS ETF TR | 520,804 | $7.729M | 0.0% | $14.67 | — | DLY S&P500 BR 1X | 25460E869 |
| — | FORTINET INC | 131,700 | $7.728M | 0.0% | — | — | Put | 34959E959 |
| — | HERSHEY CO | 38,300 | $7.663M | 0.0% | — | — | Put | 427866958 |
| — | PENN ENTERTAINMENT INC | 333,700 | $7.658M | 0.0% | — | — | Put | 707569959 |
| — | WESTERN DIGITAL CORP. | 167,500 | $7.643M | 0.0% | — | — | Put | 958102955 |
| — | AUTOMATIC DATA PROCESSING IN | 31,700 | $7.626M | 0.0% | — | — | Call | 053015903 |
| — | MEDTRONIC PLC | 97,100 | $7.609M | 0.0% | — | — | Put | G5960L953 |
| — | HP INC | 295,500 | $7.594M | 0.0% | — | — | Call | 40434L905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 115,100 | $7.591M | 0.0% | — | — | Put | G7997R953 |
| — | AUTOMATIC DATA PROCESSING IN | 31,500 | $7.578M | 0.0% | — | — | Put | 053015953 |
| — | DIREXION SHS ETF TR | 521,700 | $7.552M | 0.0% | — | — | Put | 25460G956 |
| — | SOUTHWEST AIRLS CO | 278,400 | $7.536M | 0.0% | — | — | Put | 844741958 |
| — | AMERICAN TOWER CORP NEW | 45,600 | $7.499M | 0.0% | — | — | Call | 03027X900 |
| — | AXON ENTERPRISE INC | 37,600 | $7.482M | 0.0% | — | — | Put | 05464C951 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 113,300 | $7.472M | 0.0% | — | — | Call | G7997R903 |
| — | DARDEN RESTAURANTS INC | 51,900 | $7.433M | 0.0% | — | — | Call | 237194905 |
| — | BOSTON SCIENTIFIC CORP | 139,600 | $7.371M | 0.0% | — | — | Put | 101137957 |
| — | PARAMOUNT GLOBAL | 571,300 | $7.37M | 0.0% | — | — | Put | 92556H956 |
| — | PRUDENTIAL FINL INC | 77,200 | $7.326M | 0.0% | — | — | Call | 744320902 |
| — | ON HLDG AG | 263,300 | $7.325M | 0.0% | — | — | Put | H5919C954 |
| — | DIREXION SHS ETF TR | 134,800 | $7.31M | 0.0% | — | — | Put | 25460G953 |
| — | AMERICAN INTL GROUP INC | 120,300 | $7.29M | 0.0% | — | — | Call | 026874904 |
| — | ENERGY TRANSFER L P | 518,700 | $7.277M | 0.0% | — | — | Call | 29273V900 |
| — | LYFT INC | 685,700 | $7.227M | 0.0% | — | — | Put | 55087P954 |
| — | TRIP COM GROUP LTD | 206,100 | $7.207M | 0.0% | — | — | Call | 89677Q907 |
| — | PROSHARES TR | 134,600 | $7.185M | 0.0% | — | — | Call | 74347R907 |
| — | VANECK ETF TRUST | 222,100 | $7.158M | 0.0% | — | — | Call | 92189F901 |
| — | UNITED STS NAT GAS FD LP | 1,046,100 | $7.145M | 0.0% | — | — | Call | 912318900 |
| — | CRISPR THERAPEUTICS AG | 157,400 | $7.144M | 0.0% | — | — | Call | H17182908 |
| — | WARNER BROS DISCOVERY INC | 657,700 | $7.143M | 0.0% | — | — | Call | 934423904 |
| — | HILTON WORLDWIDE HLDGS INC | 47,500 | $7.134M | 0.0% | — | — | Put | 43300A953 |
| — | ISHARES TR | 58,300 | $7.13M | 0.0% | — | — | Call | 464287906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 128,400 | $7.101M | 0.0% | — | — | Call | 03524A908 |
| — | ON HLDG AG | 254,800 | $7.089M | 0.0% | — | — | Call | H5919C904 |
| — | GITLAB INC | 156,500 | $7.077M | 0.0% | — | — | Put | 37637K958 |
| — | VEEVA SYS INC | 34,700 | $7.06M | 0.0% | — | — | Put | 922475958 |
| — | METLIFE INC | 111,900 | $7.04M | 0.0% | — | — | Put | 59156R958 |
| — | CBOE GLOBAL MKTS INC | 44,800 | $6.998M | 0.0% | — | — | Call | 12503M908 |
| — | SIMON PPTY GROUP INC NEW | 64,700 | $6.99M | 0.0% | — | — | Call | 828806909 |
| — | TYSON FOODS INC | 138,100 | $6.973M | 0.0% | — | — | Put | 902494953 |
| — | PROSHARES TR | 169,000 | $6.958M | 0.0% | — | — | Call | 74347X904 |
| — | MACYS INC | 598,200 | $6.945M | 0.0% | — | — | Call | 55616P904 |
| — | ABERCROMBIE & FITCH CO | 123,200 | $6.945M | 0.0% | — | — | Put | 002896957 |
| — | CENTENE CORP DEL | 100,100 | $6.895M | 0.0% | — | — | Put | 15135B951 |
| — | PHILIP MORRIS INTL INC | 74,400 | $6.888M | 0.0% | — | — | Put | 718172959 |
| — | HASBRO INC | 103,000 | $6.812M | 0.0% | — | — | Put | 418056957 |
| — | ISHARES TR | 55,700 | $6.812M | 0.0% | — | — | Put | 464287956 |
| — | DIREXION SHS ETF TR | 236,500 | $6.797M | 0.0% | — | — | Put | 25459W957 |
| — | HASBRO INC | 101,000 | $6.68M | 0.0% | — | — | Call | 418056907 |
| — | BILIBILI INC | 484,100 | $6.666M | 0.0% | — | — | Call | 090040906 |
| — | TRACTOR SUPPLY CO | 32,800 | $6.66M | 0.0% | — | — | Call | 892356906 |
| — | GROUPON INC | 433,200 | $6.637M | 0.0% | — | — | Call | 399473906 |
| — | ROSS STORES INC | 58,600 | $6.619M | 0.0% | — | — | Put | 778296953 |
| — | ETF SER SOLUTIONS | 387,800 | $6.604M | 0.0% | — | — | Put | 26922A952 |
| — | PROSHARES TR II | 186,500 | $6.58M | 0.0% | — | — | Call | 74347Y908 |
| — | ALLSTATE CORP | 59,000 | $6.573M | 0.0% | — | — | Call | 020002901 |
| — | DIREXION SHS ETF TR | 121,000 | $6.562M | 0.0% | — | — | Call | 25460G903 |
| — | STRYKER CORPORATION | 24,000 | $6.558M | 0.0% | — | — | Call | 863667901 |
| — | PRUDENTIAL FINL INC | 69,100 | $6.557M | 0.0% | — | — | Put | 744320952 |
| — | ALLY FINL INC | 245,400 | $6.547M | 0.0% | — | — | Put | 02005N950 |
| — | SPDR S&P MIDCAP 400 ETF TR | 14,300 | $6.53M | 0.0% | — | — | Put | 78467Y957 |
| — | DIREXION SHS ETF TR | 246,000 | $6.493M | 0.0% | — | — | Put | 25460G951 |
| — | CLEVELAND-CLIFFS INC NEW | 412,100 | $6.441M | 0.0% | — | — | Put | 185899951 |
| — | SUNCOR ENERGY INC NEW | 186,900 | $6.426M | 0.0% | — | — | Put | 867224957 |
| — | KROGER CO | 143,400 | $6.417M | 0.0% | — | — | Put | 501044951 |
| — | ALLY FINL INC | 237,700 | $6.342M | 0.0% | — | — | Call | 02005N900 |
| — | SCORPIO TANKERS INC | 117,000 | $6.332M | 0.0% | — | — | Put | Y7542C950 |
| — | ISHARES TR | 14,700 | $6.313M | 0.0% | — | — | Call | 464287900 |
| — | WHIRLPOOL CORP | 46,700 | $6.244M | 0.0% | — | — | Call | 963320906 |
| — | PELOTON INTERACTIVE INC | 1,234,400 | $6.234M | 0.0% | — | — | Put | 70614W950 |
| — | WHEATON PRECIOUS METALS CORP | 153,000 | $6.204M | 0.0% | — | — | Put | 962879952 |
| — | CME GROUP INC | 30,700 | $6.147M | 0.0% | — | — | Put | 12572Q955 |
| — | WESTERN ALLIANCE BANCORP | 133,300 | $6.128M | 0.0% | — | — | Put | 957638959 |
| — | SPDR SER TR | 100,600 | $6.123M | 0.0% | — | — | Call | 78464A904 |
| — | FASTLY INC | 317,600 | $6.088M | 0.0% | — | — | Call | 31188V900 |
| — | DIREXION SHS ETF TR | 196,100 | $6.075M | 0.0% | — | — | Put | 25460E952 |
| — | AMERICAN INTL GROUP INC | 99,900 | $6.054M | 0.0% | — | — | Put | 026874954 |
| — | OVERSTOCK COM INC DEL | 381,600 | $6.037M | 0.0% | — | — | Call | 690370901 |
| — | AGILENT TECHNOLOGIES INC | 53,900 | $6.027M | 0.0% | — | — | Call | 00846U901 |
| — | ANHEUSER BUSCH INBEV SA/NV | 108,800 | $6.017M | 0.0% | — | — | Put | 03524A958 |
| — | GSK PLC | 165,800 | $6.01M | 0.0% | — | — | Call | 37733W904 |
| — | WIX COM LTD | 65,300 | $5.995M | 0.0% | — | — | Put | M98068955 |
| — | ISHARES TR | 13,900 | $5.969M | 0.0% | — | — | Put | 464287950 |
| — | ENERGY TRANSFER L P | 424,600 | $5.957M | 0.0% | — | — | Put | 29273V950 |
| UUP | INVESCO DB US DLR INDEX TR | 199,997 | $5.946M | 0.0% | $27.97 | — | BULLISH FD | 46141D203 |
| — | UNITED STS NAT GAS FD LP | 869,700 | $5.94M | 0.0% | — | — | Put | 912318950 |
| — | COHERENT CORP | 179,600 | $5.862M | 0.0% | — | — | Call | 19247G907 |
| — | PROSHARES TR | 142,300 | $5.858M | 0.0% | — | — | Put | 74347X954 |
| — | ELECTRONIC ARTS INC | 48,600 | $5.851M | 0.0% | — | — | Call | 285512909 |
| USO | UNITED STS OIL FD LP | 72,021 | $5.824M | 0.0% | $63.55 | — | UNITS | 91232N207 |
| — | CENTENE CORP DEL | 84,200 | $5.8M | 0.0% | — | — | Call | 15135B901 |
| — | DIREXION SHS ETF TR | 146,200 | $5.719M | 0.0% | — | — | Put | 25460G950 |
| — | CARRIER GLOBAL CORPORATION | 103,500 | $5.713M | 0.0% | — | — | Put | 14448C954 |
| — | MONDELEZ INTL INC | 82,300 | $5.712M | 0.0% | — | — | Call | 609207905 |
| — | TRACTOR SUPPLY CO | 28,100 | $5.706M | 0.0% | — | — | Put | 892356956 |
| — | GENERAL MLS INC | 89,100 | $5.702M | 0.0% | — | — | Call | 370334904 |
| — | ZIONS BANCORPORATION N A | 163,200 | $5.694M | 0.0% | — | — | Put | 989701957 |
| — | DIGITAL RLTY TR INC | 46,900 | $5.676M | 0.0% | — | — | Call | 253868903 |
| — | DISCOVER FINL SVCS | 65,300 | $5.657M | 0.0% | — | — | Put | 254709958 |
| — | PROSHARES TR II | 65,500 | $5.655M | 0.0% | — | — | Call | 74347W900 |
| — | KELLANOVA | 95,000 | $5.653M | 0.0% | — | — | Call | 487836908 |
| — | EMERSON ELEC CO | 58,500 | $5.649M | 0.0% | — | — | Call | 291011904 |
| — | ASTRAZENECA PLC | 83,400 | $5.648M | 0.0% | — | — | Put | 046353958 |
| — | DIREXION SHS ETF TR | 94,100 | $5.608M | 0.0% | — | — | Call | 25460G909 |
| — | WARNER BROS DISCOVERY INC | 516,300 | $5.607M | 0.0% | — | — | Put | 934423954 |
| — | MARATHON OIL CORP | 207,800 | $5.559M | 0.0% | — | — | Put | 565849956 |
| — | STRYKER CORPORATION | 20,300 | $5.547M | 0.0% | — | — | Put | 863667951 |
| — | WIX COM LTD | 59,900 | $5.499M | 0.0% | — | — | Call | M98068905 |
| — | ANTERO RESOURCES CORP | 216,500 | $5.495M | 0.0% | — | — | Put | 03674X956 |
| TNA | DIREXION SHS ETF TR | 190,727 | $5.481M | 0.0% | $28.74 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPDR SER TR | 104,400 | $5.481M | 0.0% | — | — | Put | 78464A955 |
| — | NETEASE INC | 54,700 | $5.479M | 0.0% | — | — | Put | 64110W952 |
| — | MOSAIC CO NEW | 152,100 | $5.415M | 0.0% | — | — | Call | 61945C903 |
| — | PLUG POWER INC | 707,800 | $5.379M | 0.0% | — | — | Put | 72919P952 |
| — | GENERAL MLS INC | 84,000 | $5.375M | 0.0% | — | — | Put | 370334954 |
| — | TOAST INC | 286,900 | $5.374M | 0.0% | — | — | Call | 888787908 |
| — | FOOT LOCKER INC | 309,600 | $5.372M | 0.0% | — | — | Put | 344849954 |
| — | ABERCROMBIE & FITCH CO | 94,100 | $5.304M | 0.0% | — | — | Call | 002896907 |
| — | COMERICA INC | 127,600 | $5.302M | 0.0% | — | — | Call | 200340907 |
| — | AMBARELLA INC | 98,500 | $5.223M | 0.0% | — | — | Call | G037AX901 |
| — | FISERV INC | 46,100 | $5.207M | 0.0% | — | — | Call | 337738908 |
| — | VEEVA SYS INC | 25,500 | $5.188M | 0.0% | — | — | Call | 922475908 |
| — | WHIRLPOOL CORP | 38,800 | $5.188M | 0.0% | — | — | Put | 963320956 |
| — | LUCID GROUP INC | 922,300 | $5.156M | 0.0% | — | — | Put | 549498953 |
| — | MACYS INC | 439,400 | $5.101M | 0.0% | — | — | Put | 55616P954 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,667 | $5.055M | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| — | INVESCO EXCHANGE TRADED FD T | 35,600 | $5.044M | 0.0% | — | — | Call | 46137V907 |
| — | GSK PLC | 139,000 | $5.039M | 0.0% | — | — | Put | 37733W954 |
| — | EDWARDS LIFESCIENCES CORP | 72,700 | $5.037M | 0.0% | — | — | Call | 28176E908 |
| — | SONY GROUP CORP | 61,000 | $5.027M | 0.0% | — | — | Put | 835699957 |
| — | PROSHARES TR II | 58,200 | $5.025M | 0.0% | — | — | Put | 74347W950 |
| — | PROSHARES TR | 126,800 | $4.973M | 0.0% | — | — | Put | 74347B951 |
| — | MICROCHIP TECHNOLOGY INC. | 63,600 | $4.964M | 0.0% | — | — | Call | 595017904 |
| — | ETF SER SOLUTIONS | 290,200 | $4.942M | 0.0% | — | — | Call | 26922A902 |
| — | KB HOME | 106,400 | $4.924M | 0.0% | — | — | Put | 48666K959 |
| — | ELECTRONIC ARTS INC | 40,800 | $4.912M | 0.0% | — | — | Put | 285512959 |
| GLD | SPDR GOLD TR | 28,193 | $4.834M | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 28,574 | $4.818M | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| — | GENERAL DYNAMICS CORP | 21,800 | $4.817M | 0.0% | — | — | Call | 369550908 |
| — | SOUTHERN CO | 74,200 | $4.802M | 0.0% | — | — | Put | 842587957 |
| — | XPO INC | 64,200 | $4.793M | 0.0% | — | — | Call | 983793900 |
| — | MARATHON OIL CORP | 178,700 | $4.78M | 0.0% | — | — | Call | 565849906 |
| — | DUKE ENERGY CORP NEW | 54,000 | $4.766M | 0.0% | — | — | Call | 26441C904 |
| — | MATCH GROUP INC NEW | 121,500 | $4.76M | 0.0% | — | — | Put | 57667L957 |
| — | TELADOC HEALTH INC | 255,700 | $4.753M | 0.0% | — | — | Put | 87918A955 |
| — | FOOT LOCKER INC | 273,500 | $4.745M | 0.0% | — | — | Call | 344849904 |
| — | AIR PRODS & CHEMS INC | 16,700 | $4.733M | 0.0% | — | — | Call | 009158906 |
| — | ASANA INC | 258,100 | $4.726M | 0.0% | — | — | Call | 04342Y904 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,142 | $4.725M | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| — | APOLLO GLOBAL MGMT INC | 52,500 | $4.712M | 0.0% | — | — | Call | 03769M906 |
| — | NUTRIEN LTD | 76,000 | $4.694M | 0.0% | — | — | Put | 67077M958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 458,500 | $4.677M | 0.0% | — | — | Call | 881624909 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,100 | $4.673M | 0.0% | — | — | Put | 931427958 |
| — | SHERWIN WILLIAMS CO | 18,300 | $4.667M | 0.0% | — | — | Call | 824348906 |
| — | UIPATH INC | 271,400 | $4.644M | 0.0% | — | — | Call | 90364P905 |
| — | MOSAIC CO NEW | 129,500 | $4.61M | 0.0% | — | — | Put | 61945C953 |
| — | KRAFT HEINZ CO | 136,700 | $4.599M | 0.0% | — | — | Call | 500754906 |
| — | DIREXION SHS ETF TR | 157,800 | $4.564M | 0.0% | — | — | Put | 25460G955 |
| — | UIPATH INC | 266,300 | $4.556M | 0.0% | — | — | Put | 90364P955 |
| — | SOUTHERN CO | 70,000 | $4.53M | 0.0% | — | — | Call | 842587907 |
| — | PROSHARES TR | 115,300 | $4.522M | 0.0% | — | — | Call | 74347B901 |
| — | TOAST INC | 240,100 | $4.497M | 0.0% | — | — | Put | 888787958 |
| — | COMERICA INC | 108,200 | $4.496M | 0.0% | — | — | Put | 200340957 |
| — | CROWN CASTLE INC | 48,700 | $4.482M | 0.0% | — | — | Call | 22822V901 |
| — | COUPANG INC | 263,000 | $4.471M | 0.0% | — | — | Call | 22266T909 |
| — | INTERACTIVE BROKERS GROUP IN | 51,600 | $4.466M | 0.0% | — | — | Call | 45841N907 |
| — | XPO INC | 59,500 | $4.442M | 0.0% | — | — | Put | 983793950 |
| — | PROSHARES TR | 319,500 | $4.412M | 0.0% | — | — | Call | 74347G900 |
| DE | DEERE & CO | 11,669 | $4.404M | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| — | NUTRIEN LTD | 71,300 | $4.403M | 0.0% | — | — | Call | 67077M908 |
| — | NETEASE INC | 43,600 | $4.367M | 0.0% | — | — | Call | 64110W902 |
| — | PEABODY ENERGY CORP | 167,800 | $4.361M | 0.0% | — | — | Put | 704551950 |
| — | CRISPR THERAPEUTICS AG | 95,800 | $4.348M | 0.0% | — | — | Put | H17182958 |
| — | FIFTH THIRD BANCORP | 170,400 | $4.316M | 0.0% | — | — | Call | 316773900 |
| — | BECTON DICKINSON & CO | 16,600 | $4.292M | 0.0% | — | — | Call | 075887909 |
| — | JABIL INC | 33,600 | $4.264M | 0.0% | — | — | Call | 466313903 |
| GILD | GILEAD SCIENCES INC | 56,745 | $4.252M | 0.0% | $72.58 | -2.6% | COM | 375558103 |
| — | PARKER-HANNIFIN CORP | 10,900 | $4.246M | 0.0% | — | — | Put | 701094954 |
| KWEB | KRANESHARES TR | 154,495 | $4.229M | 0.0% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| — | KOHLS CORP | 201,500 | $4.223M | 0.0% | — | — | Call | 500255904 |
| — | DUPONT DE NEMOURS INC | 56,600 | $4.222M | 0.0% | — | — | Call | 26614N902 |
| — | MOBILEYE GLOBAL INC | 101,100 | $4.201M | 0.0% | — | — | Put | 60741F954 |
| — | CARDINAL HEALTH INC | 47,800 | $4.15M | 0.0% | — | — | Call | 14149Y908 |
| — | MICROCHIP TECHNOLOGY INC. | 53,000 | $4.137M | 0.0% | — | — | Put | 595017954 |
| — | GITLAB INC | 91,400 | $4.133M | 0.0% | — | — | Call | 37637K908 |
| — | SHAKE SHACK INC | 71,000 | $4.123M | 0.0% | — | — | Call | 819047901 |
| — | KOHLS CORP | 196,100 | $4.11M | 0.0% | — | — | Put | 500255954 |
| — | RIO TINTO PLC | 63,900 | $4.067M | 0.0% | — | — | Call | 767204900 |
| — | HP INC | 155,400 | $3.994M | 0.0% | — | — | Put | 40434L955 |
| — | EMERSON ELEC CO | 41,200 | $3.979M | 0.0% | — | — | Put | 291011954 |
| XOM | EXXON MOBIL CORP | 33,518 | $3.941M | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| — | SHERWIN WILLIAMS CO | 15,400 | $3.928M | 0.0% | — | — | Put | 824348956 |
| — | CARRIER GLOBAL CORPORATION | 71,000 | $3.919M | 0.0% | — | — | Call | 14448C904 |
| COF | CAPITAL ONE FINL CORP | 40,209 | $3.902M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| — | ZIONS BANCORPORATION N A | 111,700 | $3.897M | 0.0% | — | — | Call | 989701907 |
| — | DISH NETWORK CORPORATION | 662,800 | $3.884M | 0.0% | — | — | Put | 25470M959 |
| — | C H ROBINSON WORLDWIDE INC | 44,800 | $3.859M | 0.0% | — | — | Call | 12541W909 |
| — | CROWN CASTLE INC | 41,700 | $3.838M | 0.0% | — | — | Put | 22822V951 |
| — | CHARGEPOINT HOLDINGS INC | 768,500 | $3.819M | 0.0% | — | — | Call | 15961R905 |
| — | KRAFT HEINZ CO | 113,500 | $3.818M | 0.0% | — | — | Put | 500754956 |
| TAN | INVESCO EXCH TRADED FD TR II | 73,678 | $3.816M | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| — | SONY GROUP CORP | 46,300 | $3.816M | 0.0% | — | — | Call | 835699907 |
| — | SUNRUN INC | 303,400 | $3.811M | 0.0% | — | — | Call | 86771W905 |
| — | ALLSTATE CORP | 34,200 | $3.81M | 0.0% | — | — | Put | 020002951 |
| — | TRIP COM GROUP LTD | 108,900 | $3.808M | 0.0% | — | — | Put | 89677Q957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 202,100 | $3.802M | 0.0% | — | — | Put | 035710959 |
| — | ENOVIX CORPORATION | 302,100 | $3.791M | 0.0% | — | — | Call | 293594907 |
| — | ACTIVISION BLIZZARD INC | 40,400 | $3.783M | 0.0% | — | — | Call | 00507V909 |
| — | WASTE MGMT INC DEL | 24,800 | $3.781M | 0.0% | — | — | Put | 94106L959 |
| — | CBOE GLOBAL MKTS INC | 24,200 | $3.78M | 0.0% | — | — | Put | 12503M958 |
| — | BEYOND MEAT INC | 391,900 | $3.77M | 0.0% | — | — | Put | 08862E959 |
| — | CANADIAN NAT RES LTD | 58,100 | $3.757M | 0.0% | — | — | Put | 136385951 |
| — | OVERSTOCK COM INC DEL | 236,100 | $3.735M | 0.0% | — | — | Put | 690370951 |
| — | STATE STR CORP | 55,700 | $3.73M | 0.0% | — | — | Put | 857477953 |
| — | ISHARES TR | 47,500 | $3.728M | 0.0% | — | — | Put | 464288952 |
| — | INVESCO EXCHANGE TRADED FD T | 26,200 | $3.712M | 0.0% | — | — | Put | 46137V957 |
| — | INVESCO DB US DLR INDEX TR | 124,500 | $3.701M | 0.0% | — | — | Call | 46141D903 |
| — | ADVISORSHARES TR | 463,600 | $3.681M | 0.0% | — | — | Call | 00768Y903 |
| — | NOVAVAX INC | 508,100 | $3.679M | 0.0% | — | — | Call | 670002901 |
| — | APPLOVIN CORP | 91,600 | $3.66M | 0.0% | — | — | Call | 03831W908 |
| — | C H ROBINSON WORLDWIDE INC | 42,400 | $3.652M | 0.0% | — | — | Put | 12541W959 |
| SPUU | DIREXION SHS ETF TR | 42,599 | $3.61M | 0.0% | $80.95 | — | DLY S&P500 2XS | 25459Y165 |
| — | SUNRUN INC | 287,200 | $3.607M | 0.0% | — | — | Put | 86771W955 |
| — | YETI HLDGS INC | 74,000 | $3.568M | 0.0% | — | — | Call | 98585X904 |
| — | ARK ETF TR | 127,700 | $3.558M | 0.0% | — | — | Call | 00214Q902 |
| — | BEYOND MEAT INC | 365,900 | $3.52M | 0.0% | — | — | Call | 08862E909 |
| — | MONDELEZ INTL INC | 50,700 | $3.519M | 0.0% | — | — | Put | 609207955 |
| — | DUKE ENERGY CORP NEW | 39,700 | $3.504M | 0.0% | — | — | Put | 26441C954 |
| — | YETI HLDGS INC | 72,300 | $3.486M | 0.0% | — | — | Put | 98585X954 |
| — | ALTERYX INC | 92,300 | $3.479M | 0.0% | — | — | Put | 02156B953 |
| CAT | CATERPILLAR INC | 12,608 | $3.442M | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| — | CHESAPEAKE ENERGY CORP | 39,900 | $3.441M | 0.0% | — | — | Put | 165167955 |
| — | VALE S A | 255,700 | $3.426M | 0.0% | — | — | Put | 91912E955 |
| — | STANLEY BLACK & DECKER INC | 40,600 | $3.393M | 0.0% | — | — | Put | 854502951 |
| — | DROPBOX INC | 124,400 | $3.387M | 0.0% | — | — | Call | 26210C904 |
| UPRO | PROSHARES TR | 82,085 | $3.379M | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| — | SPDR SER TR | 64,100 | $3.365M | 0.0% | — | — | Call | 78464A905 |
| — | DIREXION SHS ETF TR | 212,400 | $3.352M | 0.0% | — | — | Put | 25460E955 |
| — | AMBARELLA INC | 63,200 | $3.351M | 0.0% | — | — | Put | G037AX951 |
| — | FASTLY INC | 174,300 | $3.341M | 0.0% | — | — | Put | 31188V950 |
| — | STANLEY BLACK & DECKER INC | 39,900 | $3.335M | 0.0% | — | — | Call | 854502901 |
| — | UNIVERSAL DISPLAY CORP | 21,100 | $3.312M | 0.0% | — | — | Call | 91347P905 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 14,000 | $3.311M | 0.0% | — | — | Call | 989207905 |
| — | FIFTH THIRD BANCORP | 130,600 | $3.308M | 0.0% | — | — | Put | 316773950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 323,900 | $3.304M | 0.0% | — | — | Put | 881624959 |
| — | APPLOVIN CORP | 82,300 | $3.289M | 0.0% | — | — | Put | 03831W958 |
| — | PPG INDS INC | 25,200 | $3.271M | 0.0% | — | — | Put | 693506957 |
| — | BECTON DICKINSON & CO | 12,600 | $3.257M | 0.0% | — | — | Put | 075887959 |
| — | KINDER MORGAN INC DEL | 196,300 | $3.255M | 0.0% | — | — | Call | 49456B901 |
| — | EDWARDS LIFESCIENCES CORP | 46,700 | $3.235M | 0.0% | — | — | Put | 28176E958 |
| — | CHARGEPOINT HOLDINGS INC | 650,900 | $3.235M | 0.0% | — | — | Put | 15961R955 |
| — | CANADIAN NAT RES LTD | 49,900 | $3.227M | 0.0% | — | — | Call | 136385901 |
| — | CORNING INC | 105,900 | $3.227M | 0.0% | — | — | Call | 219350905 |
| SNAP | SNAP INC | 361,075 | $3.217M | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | COLGATE PALMOLIVE CO | 45,200 | $3.214M | 0.0% | — | — | Call | 194162903 |
| — | SHAKE SHACK INC | 55,300 | $3.211M | 0.0% | — | — | Put | 819047951 |
| — | ANNALY CAPITAL MANAGEMENT IN | 170,400 | $3.205M | 0.0% | — | — | Call | 035710909 |
| — | AMERICAN ELEC PWR CO INC | 42,500 | $3.197M | 0.0% | — | — | Call | 025537901 |
| — | CAPRI HOLDINGS LIMITED | 60,600 | $3.188M | 0.0% | — | — | Call | G1890L907 |
| — | KIMBERLY-CLARK CORP | 26,200 | $3.166M | 0.0% | — | — | Call | 494368903 |
| — | BILIBILI INC | 229,800 | $3.164M | 0.0% | — | — | Put | 090040956 |
| — | PROSHARES TR | 59,200 | $3.16M | 0.0% | — | — | Put | 74347R957 |
| — | CIENA CORP | 66,800 | $3.157M | 0.0% | — | — | Call | 171779909 |
| — | AIR PRODS & CHEMS INC | 11,100 | $3.146M | 0.0% | — | — | Put | 009158956 |
| — | BUMBLE INC | 209,200 | $3.121M | 0.0% | — | — | Put | 12047B955 |
| — | PACCAR INC | 36,700 | $3.12M | 0.0% | — | — | Call | 693718908 |
| C | CITIGROUP INC | 75,790 | $3.117M | 0.0% | $43.23 | -6.4% | COM NEW | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 34,600 | $3.106M | 0.0% | — | — | Put | 03769M956 |
| GOOG | ALPHABET INC | 23,524 | $3.102M | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR II | 87,700 | $3.094M | 0.0% | — | — | Put | 74347Y958 |
| — | GENERAL DYNAMICS CORP | 14,000 | $3.094M | 0.0% | — | — | Put | 369550958 |
| — | CUMMINS INC | 13,500 | $3.084M | 0.0% | — | — | Call | 231021906 |
| — | CUMMINS INC | 13,400 | $3.061M | 0.0% | — | — | Put | 231021956 |
| — | ASANA INC | 167,100 | $3.06M | 0.0% | — | — | Put | 04342Y954 |
| — | ACTIVISION BLIZZARD INC | 32,600 | $3.052M | 0.0% | — | — | Put | 00507V959 |
| — | DUPONT DE NEMOURS INC | 40,900 | $3.051M | 0.0% | — | — | Put | 26614N952 |
| — | BIOGEN INC | 11,800 | $3.033M | 0.0% | — | — | Put | 09062X953 |
| — | TRUIST FINL CORP | 105,800 | $3.027M | 0.0% | — | — | Put | 89832Q959 |
| — | PG&E CORP | 187,500 | $3.024M | 0.0% | — | — | Call | 69331C908 |
| — | CANADIAN SOLAR INC | 122,600 | $3.017M | 0.0% | — | — | Call | 136635909 |
| — | UNIVERSAL DISPLAY CORP | 19,200 | $3.014M | 0.0% | — | — | Put | 91347P955 |
| — | RINGCENTRAL INC | 101,700 | $3.013M | 0.0% | — | — | Call | 76680R906 |
| — | PRICE T ROWE GROUP INC | 28,700 | $3.01M | 0.0% | — | — | Call | 74144T908 |
| — | PAN AMERN SILVER CORP | 207,400 | $3.003M | 0.0% | — | — | Put | 697900958 |
| — | ADVISORSHARES TR | 375,700 | $2.983M | 0.0% | — | — | Put | 00768Y953 |
| — | PROSHARES TR | 249,000 | $2.976M | 0.0% | — | — | Call | 74347B900 |
| — | PACCAR INC | 34,900 | $2.967M | 0.0% | — | — | Put | 693718958 |
| — | TRANSOCEAN LTD | 358,400 | $2.942M | 0.0% | — | — | Call | H8817H900 |
| — | STELLANTIS N.V | 153,400 | $2.935M | 0.0% | — | — | Call | N82405906 |
| — | COHERENT CORP | 89,800 | $2.931M | 0.0% | — | — | Put | 19247G957 |
| — | PG&E CORP | 181,600 | $2.929M | 0.0% | — | — | Put | 69331C958 |
| USB | US BANCORP DEL | 88,549 | $2.927M | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| — | QUANTUMSCAPE CORP | 436,300 | $2.919M | 0.0% | — | — | Call | 74767V909 |
| — | GAP INC | 271,000 | $2.881M | 0.0% | — | — | Put | 364760958 |
| UDOW | PROSHARES TR | 53,352 | $2.869M | 0.0% | $56.30 | — | ULTRPRO DOW30 | 74347X823 |
| — | TRUIST FINL CORP | 99,600 | $2.85M | 0.0% | — | — | Call | 89832Q909 |
| — | FISERV INC | 25,200 | $2.847M | 0.0% | — | — | Put | 337738958 |
| — | SAREPTA THERAPEUTICS INC | 23,400 | $2.837M | 0.0% | — | — | Call | 803607900 |
| — | GAP INC | 266,800 | $2.836M | 0.0% | — | — | Call | 364760908 |
| — | HILTON WORLDWIDE HLDGS INC | 18,800 | $2.823M | 0.0% | — | — | Call | 43300A903 |
| — | STELLANTIS N.V | 147,400 | $2.82M | 0.0% | — | — | Put | N82405956 |
| — | PROSHARES TR | 202,900 | $2.802M | 0.0% | — | — | Put | 74347G950 |
| — | WASTE MGMT INC DEL | 18,200 | $2.774M | 0.0% | — | — | Call | 94106L909 |
| — | DISH NETWORK CORPORATION | 468,400 | $2.745M | 0.0% | — | — | Call | 25470M909 |
| — | NORDSTROM INC | 183,600 | $2.743M | 0.0% | — | — | Call | 655664900 |
| — | VANECK ETF TRUST | 85,100 | $2.743M | 0.0% | — | — | Put | 92189F951 |
| FXI | ISHARES TR | 102,975 | $2.732M | 0.0% | $26.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | YELP INC | 64,100 | $2.666M | 0.0% | — | — | Call | 985817905 |
| WIX | WIX COM LTD | 28,764 | $2.641M | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| — | WHEATON PRECIOUS METALS CORP | 65,000 | $2.636M | 0.0% | — | — | Call | 962879902 |
| — | KB HOME | 56,800 | $2.629M | 0.0% | — | — | Call | 48666K909 |
| — | NU HLDGS LTD | 360,700 | $2.615M | 0.0% | — | — | Call | G6683N903 |
| — | DOMINION ENERGY INC | 58,500 | $2.613M | 0.0% | — | — | Call | 25746U909 |
| — | AGNICO EAGLE MINES LTD | 57,400 | $2.609M | 0.0% | — | — | Put | 008474958 |
| — | CENCORA INC | 14,300 | $2.574M | 0.0% | — | — | Call | 03073E905 |
| — | AGNICO EAGLE MINES LTD | 56,500 | $2.568M | 0.0% | — | — | Call | 008474908 |
| — | M & T BK CORP | 20,300 | $2.567M | 0.0% | — | — | Put | 55261F954 |
| — | PRICE T ROWE GROUP INC | 24,300 | $2.548M | 0.0% | — | — | Put | 74144T958 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27,881 | $2.54M | 0.0% | $91.77 | — | S&P SML600 VAL | 46137V167 |
| — | ENOVIX CORPORATION | 202,000 | $2.535M | 0.0% | — | — | Put | 293594957 |
| — | CANADIAN SOLAR INC | 102,600 | $2.525M | 0.0% | — | — | Put | 136635959 |
| — | COLGATE PALMOLIVE CO | 35,400 | $2.517M | 0.0% | — | — | Put | 194162953 |
| — | ROBINHOOD MKTS INC | 256,500 | $2.516M | 0.0% | — | — | Put | 770700952 |
| — | PAYCHEX INC | 21,800 | $2.514M | 0.0% | — | — | Call | 704326907 |
| — | SKECHERS U S A INC | 51,200 | $2.506M | 0.0% | — | — | Call | 830566905 |
| PAAS | PAN AMERN SILVER CORP | 172,353 | $2.496M | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| — | INVESCO DB US DLR INDEX TR | 83,800 | $2.491M | 0.0% | — | — | Put | 46141D953 |
| — | TRANSOCEAN LTD | 301,200 | $2.473M | 0.0% | — | — | Put | H8817H950 |
| — | CORNING INC | 80,600 | $2.456M | 0.0% | — | — | Put | 219350955 |
| — | SAREPTA THERAPEUTICS INC | 20,200 | $2.449M | 0.0% | — | — | Put | 803607950 |
| — | CONAGRA BRANDS INC | 89,100 | $2.443M | 0.0% | — | — | Put | 205887952 |
| — | DIREXION SHS ETF TR | 223,700 | $2.438M | 0.0% | — | — | Call | 25460E901 |
| — | BANK MONTREAL QUE | 28,900 | $2.438M | 0.0% | — | — | Put | 063671951 |
| — | AMERICAN ELEC PWR CO INC | 32,400 | $2.437M | 0.0% | — | — | Put | 025537951 |
| — | PAYCHEX INC | 21,100 | $2.433M | 0.0% | — | — | Put | 704326957 |
| — | STATE STR CORP | 36,200 | $2.424M | 0.0% | — | — | Call | 857477903 |
| — | BANK NEW YORK MELLON CORP | 56,700 | $2.418M | 0.0% | — | — | Put | 064058950 |
| — | KELLANOVA | 40,600 | $2.416M | 0.0% | — | — | Put | 487836958 |
| — | NORDSTROM INC | 161,400 | $2.411M | 0.0% | — | — | Put | 655664950 |
| — | BAXTER INTL INC | 63,600 | $2.4M | 0.0% | — | — | Call | 071813909 |
| DIS | DISNEY WALT CO | 29,603 | $2.399M | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| — | QORVO INC | 25,100 | $2.396M | 0.0% | — | — | Call | 74736K901 |
| — | KEYCORP | 222,400 | $2.393M | 0.0% | — | — | Put | 493267958 |
| DRI | DARDEN RESTAURANTS INC | 16,428 | $2.353M | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| — | L3HARRIS TECHNOLOGIES INC | 13,400 | $2.333M | 0.0% | — | — | Put | 502431959 |
| — | NETAPP INC | 30,600 | $2.322M | 0.0% | — | — | Call | 64110D904 |
| — | KINDER MORGAN INC DEL | 139,900 | $2.32M | 0.0% | — | — | Put | 49456B951 |
| DG | DOLLAR GEN CORP NEW | 21,920 | $2.319M | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 15,834 | $2.31M | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| — | CENCORA INC | 12,800 | $2.304M | 0.0% | — | — | Put | 03073E955 |
| — | CARDINAL HEALTH INC | 26,500 | $2.301M | 0.0% | — | — | Put | 14149Y958 |
| — | DAVE & BUSTERS ENTMT INC | 61,300 | $2.272M | 0.0% | — | — | Call | 238337909 |
| — | AFLAC INC | 29,600 | $2.272M | 0.0% | — | — | Call | 001055902 |
| — | ENTERPRISE PRODS PARTNERS L | 82,900 | $2.269M | 0.0% | — | — | Call | 293792907 |
| — | TEXTRON INC | 29,000 | $2.266M | 0.0% | — | — | Put | 883203951 |
| — | GODADDY INC | 30,200 | $2.249M | 0.0% | — | — | Put | 380237957 |
| — | V F CORP | 126,500 | $2.235M | 0.0% | — | — | Call | 918204908 |
| — | QUIDELORTHO CORP | 30,600 | $2.235M | 0.0% | — | — | Call | 219798905 |
| — | KEYCORP | 207,300 | $2.231M | 0.0% | — | — | Call | 493267908 |
| — | FUBOTV INC | 831,700 | $2.221M | 0.0% | — | — | Call | 35953D904 |
| — | PPG INDS INC | 17,100 | $2.22M | 0.0% | — | — | Call | 693506907 |
| — | SIGNET JEWELERS LIMITED | 30,800 | $2.212M | 0.0% | — | — | Put | G81276950 |
| — | FIVERR INTL LTD | 90,300 | $2.21M | 0.0% | — | — | Call | M4R82T906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,300 | $2.2M | 0.0% | — | — | Put | 848574959 |
| — | GOODYEAR TIRE & RUBR CO | 176,900 | $2.199M | 0.0% | — | — | Call | 382550901 |
| — | CIENA CORP | 46,500 | $2.198M | 0.0% | — | — | Put | 171779959 |
| — | INTERACTIVE BROKERS GROUP IN | 25,300 | $2.19M | 0.0% | — | — | Put | 45841N957 |
| — | PROSHARES TR | 83,400 | $2.178M | 0.0% | — | — | Call | 74347G908 |
| — | TAL EDUCATION GROUP | 239,000 | $2.177M | 0.0% | — | — | Call | 874080904 |
| — | DAVE & BUSTERS ENTMT INC | 58,700 | $2.176M | 0.0% | — | — | Put | 238337959 |
| — | MAPLEBEAR INC | 73,100 | $2.17M | 0.0% | — | — | Put | 565394953 |
| CCL | CARNIVAL CORP | 158,045 | $2.168M | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| ORCL | ORACLE CORP | 20,448 | $2.166M | 0.0% | $102.04 | +10.5% | COM | 68389X105 |
| — | INTERCONTINENTAL EXCHANGE IN | 19,600 | $2.156M | 0.0% | — | — | Call | 45866F904 |
| — | RIO TINTO PLC | 33,600 | $2.138M | 0.0% | — | — | Put | 767204950 |
| — | MPLX LP | 59,700 | $2.124M | 0.0% | — | — | Call | 55336V900 |
| — | CAPRI HOLDINGS LIMITED | 39,900 | $2.099M | 0.0% | — | — | Put | G1890L957 |
| — | STEEL DYNAMICS INC | 19,400 | $2.08M | 0.0% | — | — | Call | 858119900 |
| WBD | WARNER BROS DISCOVERY INC | 191,520 | $2.08M | 0.0% | $12.55 | -0.5% | COM SER A | 934423104 |
| — | RINGCENTRAL INC | 70,100 | $2.077M | 0.0% | — | — | Put | 76680R956 |
| — | BARRICK GOLD CORP | 142,673 | $2.076M | 0.0% | $15.64 | — | COM | 067901108 |
| PENN | PENN ENTERTAINMENT INC | 90,016 | $2.066M | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| — | SIGNET JEWELERS LIMITED | 28,700 | $2.061M | 0.0% | — | — | Call | G81276900 |
| — | CONAGRA BRANDS INC | 74,600 | $2.046M | 0.0% | — | — | Call | 205887902 |
| — | HARLEY DAVIDSON INC | 61,700 | $2.04M | 0.0% | — | — | Put | 412822958 |
| — | BANK MONTREAL QUE | 24,000 | $2.025M | 0.0% | — | — | Call | 063671901 |
| AMT | AMERICAN TOWER CORP NEW | 12,193 | $2.005M | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| — | APELLIS PHARMACEUTICALS INC | 52,600 | $2.001M | 0.0% | — | — | Put | 03753U956 |
| CSCO | CISCO SYS INC | 37,149 | $1.997M | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| — | PROSHARES TR II | 81,100 | $1.996M | 0.0% | — | — | Call | 74347W903 |
| MDYG | SPDR SER TR | 28,867 | $1.996M | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| — | QORVO INC | 20,900 | $1.995M | 0.0% | — | — | Put | 74736K951 |
| — | V F CORP | 112,800 | $1.993M | 0.0% | — | — | Put | 918204958 |
| DELL | DELL TECHNOLOGIES INC | 28,861 | $1.989M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| — | DIREXION SHS ETF TR | 520,900 | $1.985M | 0.0% | — | — | Call | 25490K903 |
| — | NOVAVAX INC | 273,000 | $1.977M | 0.0% | — | — | Put | 670002951 |
| — | M & T BK CORP | 15,500 | $1.96M | 0.0% | — | — | Call | 55261F904 |
| — | ISHARES INC | 39,500 | $1.958M | 0.0% | — | — | Put | 46434G952 |
| EXE | CHESAPEAKE ENERGY CORP | 22,695 | $1.957M | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| — | TEXTRON INC | 25,000 | $1.954M | 0.0% | — | — | Call | 883203901 |
| — | REGIONS FINANCIAL CORP NEW | 113,100 | $1.945M | 0.0% | — | — | Call | 7591EP900 |
| — | TRAVELERS COMPANIES INC | 11,900 | $1.943M | 0.0% | — | — | Call | 89417E909 |
| XTN | SPDR SER TR | 25,934 | $1.943M | 0.0% | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| — | BLOOM ENERGY CORP | 146,300 | $1.94M | 0.0% | — | — | Call | 093712907 |
| — | JINKOSOLAR HLDG CO LTD | 63,800 | $1.938M | 0.0% | — | — | Call | 47759T900 |
| — | VALE S A | 144,200 | $1.932M | 0.0% | — | — | Call | 91912E905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,071,400 | $1.929M | 0.0% | — | — | Call | 92766K906 |
| ABBV | ABBVIE INC | 12,932 | $1.928M | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| HAS | HASBRO INC | 29,140 | $1.927M | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| — | CSX CORP | 62,500 | $1.922M | 0.0% | — | — | Call | 126408903 |
| — | APELLIS PHARMACEUTICALS INC | 50,500 | $1.921M | 0.0% | — | — | Call | 03753U906 |
| SLYG | SPDR SER TR | 26,178 | $1.918M | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JETBLUE AWYS CORP | 415,300 | $1.91M | 0.0% | — | — | Put | 477143951 |
| — | RANGE RES CORP | 58,900 | $1.909M | 0.0% | — | — | Call | 75281A909 |
| — | PROSHARES TR | 40,103 | $1.902M | 0.0% | $47.42 | — | ULTPRO SHT 2017 | 74347G390 |
| — | SUNPOWER CORP | 307,700 | $1.899M | 0.0% | — | — | Call | 867652906 |
| GRPN | GROUPON INC | 123,846 | $1.897M | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| — | YPF SOCIEDAD ANONIMA | 154,500 | $1.893M | 0.0% | — | — | Call | 984245900 |
| — | EQUIFAX INC | 10,300 | $1.887M | 0.0% | — | — | Call | 294429905 |
| — | REGIONS FINANCIAL CORP NEW | 109,600 | $1.885M | 0.0% | — | — | Put | 7591EP950 |
| — | JABIL INC | 14,800 | $1.878M | 0.0% | — | — | Put | 466313953 |
| — | ISHARES TR | 23,900 | $1.876M | 0.0% | — | — | Call | 464288902 |
| STNG | SCORPIO TANKERS INC | 34,561 | $1.87M | 0.0% | $47.58 | — | SHS | Y7542C130 |
| — | STEEL DYNAMICS INC | 17,400 | $1.866M | 0.0% | — | — | Put | 858119950 |
| — | SKECHERS U S A INC | 37,900 | $1.855M | 0.0% | — | — | Put | 830566955 |
| — | BAXTER INTL INC | 48,700 | $1.838M | 0.0% | — | — | Put | 071813959 |
| — | PROSHARES TR | 49,500 | $1.837M | 0.0% | — | — | Call | 74347G906 |
| AAP | ADVANCE AUTO PARTS INC | 32,679 | $1.828M | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| MBLY | MOBILEYE GLOBAL INC | 43,931 | $1.825M | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| — | PROSHARES TR II | 74,000 | $1.821M | 0.0% | — | — | Put | 74347W953 |
| — | AVALONBAY CMNTYS INC | 10,600 | $1.82M | 0.0% | — | — | Call | 053484901 |
| HAL | HALLIBURTON CO | 44,742 | $1.812M | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 32,724 | $1.806M | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| — | LINCOLN NATL CORP IND | 73,100 | $1.805M | 0.0% | — | — | Call | 534187909 |
| — | ZOOMINFO TECHNOLOGIES INC | 109,800 | $1.801M | 0.0% | — | — | Call | 98980F904 |
| — | PAN AMERN SILVER CORP | 123,900 | $1.794M | 0.0% | — | — | Call | 697900908 |
| PATH | UIPATH INC | 103,230 | $1.766M | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.761M | 0.0% | — | — | Call | 192446902 |
| TOST | TOAST INC | 93,927 | $1.759M | 0.0% | $21.41 | +1.4% | CL A | 888787108 |
| — | SAMSARA INC | 69,400 | $1.75M | 0.0% | — | — | Call | 79589L906 |
| — | DIAGEO PLC | 11,700 | $1.745M | 0.0% | — | — | Call | 25243Q905 |
| — | DROPBOX INC | 63,600 | $1.732M | 0.0% | — | — | Put | 26210C954 |
| XME | SPDR SER TR | 32,939 | $1.729M | 0.0% | $51.57 | — | S&P METALS MNG | 78464A755 |
| — | PETROLEO BRASILEIRO SA PETRO | 115,200 | $1.727M | 0.0% | — | — | Call | 71654V908 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,400 | $1.727M | 0.0% | — | — | Put | 42824C959 |
| — | KIMBERLY-CLARK CORP | 14,200 | $1.716M | 0.0% | — | — | Put | 494368953 |
| — | PENNYMAC FINL SVCS INC NEW | 25,600 | $1.705M | 0.0% | — | — | Call | 70932M907 |
| — | BLOOM ENERGY CORP | 128,300 | $1.701M | 0.0% | — | — | Put | 093712957 |
| — | COPART INC | 39,400 | $1.698M | 0.0% | — | — | Call | 217204906 |
| — | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.694M | 0.0% | — | — | Put | 45866F954 |
| — | BANK NEW YORK MELLON CORP | 39,600 | $1.689M | 0.0% | — | — | Call | 064058900 |
| — | CAMPING WORLD HLDGS INC | 82,500 | $1.684M | 0.0% | — | — | Call | 13462K909 |
| PTON | PELOTON INTERACTIVE INC | 332,917 | $1.681M | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | RYDER SYS INC | 15,700 | $1.679M | 0.0% | — | — | Call | 783549908 |
| — | BLOCK H & R INC | 38,900 | $1.675M | 0.0% | — | — | Call | 093671905 |
| — | ISHARES TR | 21,300 | $1.664M | 0.0% | — | — | Call | 464287909 |
| — | VERTIV HOLDINGS CO | 44,500 | $1.655M | 0.0% | — | — | Call | 92537N908 |
| — | FIRST MAJESTIC SILVER CORP | 322,500 | $1.654M | 0.0% | — | — | Call | 32076V903 |
| GME | GAMESTOP CORP NEW | 99,159 | $1.632M | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,632 | $1.631M | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| RIOT | RIOT PLATFORMS INC | 174,699 | $1.63M | 0.0% | $12.04 | +14.4% | COM | 767292105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,175 | $1.626M | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| — | CSX CORP | 52,600 | $1.617M | 0.0% | — | — | Put | 126408953 |
| — | DIREXION SHS ETF TR | 424,500 | $1.617M | 0.0% | — | — | Put | 25490K953 |
| — | PULTE GROUP INC | 21,800 | $1.614M | 0.0% | — | — | Put | 745867951 |
| — | INTERNATIONAL PAPER CO | 45,400 | $1.61M | 0.0% | — | — | Call | 460146903 |
| SPYG | SPDR SER TR | 27,123 | $1.608M | 0.0% | $61.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SWK | STANLEY BLACK & DECKER INC | 19,206 | $1.605M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| — | FISKER INC | 249,200 | $1.6M | 0.0% | — | — | Put | 33813J956 |
| — | CHEGG INC | 178,700 | $1.594M | 0.0% | — | — | Call | 163092909 |
| — | DEUTSCHE BANK A G | 144,700 | $1.59M | 0.0% | — | — | Call | D18190908 |
| — | BLACKBERRY LTD | 337,300 | $1.589M | 0.0% | — | — | Call | 09228F903 |
| NUGT | DIREXION SHS ETF TR | 59,328 | $1.583M | 0.0% | $29.56 | — | DLY GOLD INDX 2X | 25460G781 |
| — | HEWLETT PACKARD ENTERPRISE C | 91,100 | $1.582M | 0.0% | — | — | Call | 42824C909 |
| MSOS | ADVISORSHARES TR | 198,919 | $1.579M | 0.0% | $10.83 | — | PURE US CANNABIS | 00768Y453 |
| — | INVESTMENT MANAGERS SER TR I | 39,837 | $1.578M | 0.0% | $39.60 | — | AXS 1.25X NVDA N | 46144X420 |
| — | PROLOGIS INC. | 14,000 | $1.571M | 0.0% | — | — | Call | 74340W903 |
| — | PROLOGIS INC. | 14,000 | $1.571M | 0.0% | — | — | Put | 74340W953 |
| CSIQ | CANADIAN SOLAR INC | 63,807 | $1.57M | 0.0% | $33.35 | -5.2% | COM | 136635109 |
| — | FIRSTENERGY CORP | 45,900 | $1.569M | 0.0% | — | — | Call | 337932907 |
| — | LINCOLN NATL CORP IND | 63,500 | $1.568M | 0.0% | — | — | Put | 534187959 |
| BITO | PROSHARES TR | 111,779 | $1.544M | 0.0% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| — | MOBILEYE GLOBAL INC | 37,100 | $1.542M | 0.0% | — | — | Call | 60741F904 |
| — | GOODYEAR TIRE & RUBR CO | 123,800 | $1.539M | 0.0% | — | — | Put | 382550951 |
| — | BLOCK H & R INC | 35,600 | $1.533M | 0.0% | — | — | Put | 093671955 |
| — | MONSTER BEVERAGE CORP NEW | 28,700 | $1.52M | 0.0% | — | — | Put | 61174X959 |
| — | BUMBLE INC | 101,600 | $1.516M | 0.0% | — | — | Call | 12047B905 |
| — | TKO GROUP HOLDINGS INC | 18,000 | $1.513M | 0.0% | — | — | Call | 87256C901 |
| — | AGILENT TECHNOLOGIES INC | 13,500 | $1.51M | 0.0% | — | — | Put | 00846U951 |
| — | DIGITAL TURBINE INC | 249,400 | $1.509M | 0.0% | — | — | Call | 25400W902 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,696 | $1.508M | 0.0% | $85.19 | — | ZACKS MID CAP | 46137Y401 |
| — | TORONTO DOMINION BK ONT | 25,000 | $1.506M | 0.0% | — | — | Put | 891160959 |
| — | LEMONADE INC | 129,400 | $1.504M | 0.0% | — | — | Call | 52567D907 |
| — | INTERDIGITAL INC | 18,700 | $1.5M | 0.0% | — | — | Put | 45867G951 |
| — | UNILEVER PLC | 30,300 | $1.497M | 0.0% | — | — | Call | 904767904 |
| DPST | DIREXION SHS ETF TR | 27,549 | $1.494M | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| ONON | ON HLDG AG | 53,607 | $1.491M | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CHEGG INC | 166,800 | $1.488M | 0.0% | — | — | Put | 163092959 |
| — | QUANTUMSCAPE CORP | 221,600 | $1.483M | 0.0% | — | — | Put | 74767V959 |
| — | MPLX LP | 41,600 | $1.48M | 0.0% | — | — | Put | 55336V950 |
| — | DYCOM INDS INC | 16,600 | $1.477M | 0.0% | — | — | Call | 267475901 |
| — | STONECO LTD | 138,300 | $1.476M | 0.0% | — | — | Put | G85158956 |
| — | DEUTSCHE BANK A G | 133,800 | $1.47M | 0.0% | — | — | Put | D18190958 |
| — | BAUSCH HEALTH COS INC | 177,200 | $1.457M | 0.0% | — | — | Call | 071734907 |
| — | JETBLUE AWYS CORP | 316,400 | $1.455M | 0.0% | — | — | Call | 477143901 |
| XLRE | SELECT SECTOR SPDR TR | 42,681 | $1.454M | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| DKNG | DRAFTKINGS INC NEW | 49,381 | $1.454M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| — | PROSHARES TR | 100,300 | $1.451M | 0.0% | — | — | Call | 74347B905 |
| — | COTY INC | 132,300 | $1.451M | 0.0% | — | — | Put | 222070953 |
| — | NU HLDGS LTD | 200,000 | $1.45M | 0.0% | — | — | Put | G6683N953 |
| GE | GENERAL ELECTRIC CO | 13,008 | $1.438M | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,216 | $1.437M | 0.0% | $83.45 | — | DORSEY WRGT CSMR | 46137V886 |
| — | GODADDY INC | 19,200 | $1.43M | 0.0% | — | — | Call | 380237907 |
| IAU | ISHARES GOLD TR | 40,771 | $1.427M | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| — | NETAPP INC | 18,800 | $1.427M | 0.0% | — | — | Put | 64110D954 |
| CRSP | CRISPR THERAPEUTICS AG | 31,303 | $1.421M | 0.0% | $52.55 | -1.7% | NAMEN AKT | H17182108 |
| — | SPDR INDEX SHS FDS | 33,600 | $1.412M | 0.0% | — | — | Call | 78463X902 |
| — | SPDR SER TR | 38,300 | $1.411M | 0.0% | — | — | Call | 78464A907 |
| — | PROSHARES TR | 38,000 | $1.41M | 0.0% | — | — | Put | 74347G956 |
| — | FLEX LTD | 52,200 | $1.408M | 0.0% | — | — | Call | Y2573F902 |
| — | ARK ETF TR | 26,000 | $1.408M | 0.0% | — | — | Call | 00214Q901 |
| — | PROSHARES TR | 89,989 | $1.405M | 0.0% | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| — | FIVERR INTL LTD | 57,200 | $1.4M | 0.0% | — | — | Put | M4R82T956 |
| — | HARLEY DAVIDSON INC | 42,300 | $1.398M | 0.0% | — | — | Call | 412822908 |
| — | PENNYMAC FINL SVCS INC NEW | 20,900 | $1.392M | 0.0% | — | — | Put | 70932M957 |
| — | ZOOMINFO TECHNOLOGIES INC | 84,300 | $1.383M | 0.0% | — | — | Put | 98980F954 |
| — | RANGE RES CORP | 42,600 | $1.381M | 0.0% | — | — | Put | 75281A959 |
| — | TILRAY BRANDS INC | 576,900 | $1.379M | 0.0% | — | — | Call | 88688T900 |
| — | DIGITAL WORLD ACQUISITION CO | 83,900 | $1.378M | 0.0% | — | — | Call | 25400Q905 |
| BBBY | OVERSTOCK COM INC DEL | 87,045 | $1.377M | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| — | INTERNATIONAL PAPER CO | 38,800 | $1.376M | 0.0% | — | — | Put | 460146953 |
| SONY | SONY GROUP CORP | 16,635 | $1.371M | 0.0% | $89.12 | — | SPONSORED ADR | 835699307 |
| — | PETROLEO BRASILEIRO SA PETRO | 91,100 | $1.366M | 0.0% | — | — | Put | 71654V958 |
| — | JOHNSON CTLS INTL PLC | 25,500 | $1.357M | 0.0% | — | — | Put | G51502955 |
| — | ISHARES INC | 23,300 | $1.357M | 0.0% | — | — | Put | 464286952 |
| — | LUMINAR TECHNOLOGIES INC | 297,900 | $1.355M | 0.0% | — | — | Call | 550424905 |
| DXCM | DEXCOM INC | 14,496 | $1.352M | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| — | FISKER INC | 209,700 | $1.346M | 0.0% | — | — | Call | 33813J906 |
| FCX | FREEPORT-MCMORAN INC | 35,990 | $1.342M | 0.0% | $38.14 | +2.3% | CL B | 35671D857 |
| — | PVH CORPORATION | 17,500 | $1.339M | 0.0% | — | — | Call | 693656900 |
| — | SAMSARA INC | 53,000 | $1.336M | 0.0% | — | — | Put | 79589L956 |
| — | MONSTER BEVERAGE CORP NEW | 25,200 | $1.334M | 0.0% | — | — | Call | 61174X909 |
| — | GROUPON INC | 86,900 | $1.331M | 0.0% | — | — | Put | 399473956 |
| — | CHESAPEAKE ENERGY CORP | 15,400 | $1.328M | 0.0% | — | — | Call | 165167905 |
| RWM | PROSHARES TR | 54,797 | $1.327M | 0.0% | $22.92 | — | SHRT RUSSELL2000 | 74348A210 |
| — | AMERICAN EAGLE OUTFITTERS IN | 78,800 | $1.309M | 0.0% | — | — | Call | 02553E906 |
| — | TORONTO DOMINION BK ONT | 21,700 | $1.308M | 0.0% | — | — | Call | 891160909 |
| — | JOHNSON CTLS INTL PLC | 24,500 | $1.304M | 0.0% | — | — | Call | G51502905 |
| — | FOX CORP | 41,500 | $1.295M | 0.0% | — | — | Call | 35137L905 |
| — | PROSHARES TR | 24,000 | $1.291M | 0.0% | — | — | Put | 74347X953 |
| — | MP MATERIALS CORP | 67,400 | $1.287M | 0.0% | — | — | Put | 553368951 |
| — | MELCO RESORTS AND ENTMNT LTD | 129,400 | $1.28M | 0.0% | — | — | Call | 585464900 |
| — | MP MATERIALS CORP | 66,800 | $1.276M | 0.0% | — | — | Call | 553368901 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,740 | $1.275M | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| — | PROSHARES TR | 106,700 | $1.275M | 0.0% | — | — | Put | 74347B950 |
| — | FIRSTENERGY CORP | 37,300 | $1.275M | 0.0% | — | — | Put | 337932957 |
| — | VIPSHOP HLDGS LTD | 79,400 | $1.271M | 0.0% | — | — | Put | 92763W953 |
| — | CENOVUS ENERGY INC | 60,800 | $1.266M | 0.0% | — | — | Put | 15135U959 |
| — | MAPLEBEAR INC | 42,600 | $1.265M | 0.0% | — | — | Call | 565394903 |
| — | TAL EDUCATION GROUP | 138,600 | $1.263M | 0.0% | — | — | Put | 874080954 |
| — | MAGNA INTL INC | 23,500 | $1.26M | 0.0% | — | — | Call | 559222901 |
| NTR | NUTRIEN LTD | 20,317 | $1.255M | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| — | ENTERPRISE PRODS PARTNERS L | 45,800 | $1.254M | 0.0% | — | — | Put | 293792957 |
| CLSK | CLEANSPARK INC | 325,556 | $1.24M | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| — | CRACKER BARREL OLD CTRY STOR | 18,400 | $1.236M | 0.0% | — | — | Put | 22410J956 |
| ROKU | ROKU INC | 17,423 | $1.23M | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | KE HLDGS INC | 78,900 | $1.225M | 0.0% | — | — | Put | 482497954 |
| JBLU | JETBLUE AWYS CORP | 266,083 | $1.224M | 0.0% | $6.70 | -1.9% | COM | 477143101 |
| — | BHP GROUP LTD | 21,500 | $1.223M | 0.0% | — | — | Put | 088606958 |
| — | FARFETCH LTD | 584,200 | $1.221M | 0.0% | — | — | Call | 30744W907 |
| — | XP INC | 52,900 | $1.219M | 0.0% | — | — | Put | G98239959 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,974 | $1.219M | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,200 | $1.214M | 0.0% | — | — | Call | 848574909 |
| — | UPWORK INC | 106,400 | $1.209M | 0.0% | — | — | Call | 91688F904 |
| — | RYDER SYS INC | 11,300 | $1.209M | 0.0% | — | — | Put | 783549958 |
| — | REDFIN CORP | 171,500 | $1.207M | 0.0% | — | — | Call | 75737F908 |
| — | STONECO LTD | 112,700 | $1.203M | 0.0% | — | — | Call | G85158906 |
| — | CAMPING WORLD HLDGS INC | 58,900 | $1.202M | 0.0% | — | — | Put | 13462K959 |
| — | COUPANG INC | 70,700 | $1.202M | 0.0% | — | — | Put | 22266T959 |
| — | VERTIV HOLDINGS CO | 32,300 | $1.202M | 0.0% | — | — | Put | 92537N958 |
| ASAN | ASANA INC | 65,492 | $1.199M | 0.0% | $20.42 | +2.3% | CL A | 04342Y104 |
| — | NOV INC | 57,100 | $1.193M | 0.0% | — | — | Call | 62955J903 |
| — | ROYAL BK CDA | 13,600 | $1.189M | 0.0% | — | — | Put | 780087952 |
| — | PULTE GROUP INC | 16,000 | $1.185M | 0.0% | — | — | Call | 745867901 |
| — | SONOS INC | 91,400 | $1.18M | 0.0% | — | — | Call | 83570H908 |
| — | PROSHARES TR II | 50,600 | $1.179M | 0.0% | — | — | Call | 74347Y909 |
| — | PROSHARES TR | 45,000 | $1.175M | 0.0% | — | — | Put | 74347G958 |
| — | VINFAST AUTO LTD | 93,600 | $1.17M | 0.0% | — | — | Call | Y9390M903 |
| PCG | PG&E CORP | 72,460 | $1.169M | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| — | CAMPBELL SOUP CO | 28,400 | $1.167M | 0.0% | — | — | Put | 134429959 |
| PCAR | PACCAR INC | 13,673 | $1.162M | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| — | WILLIAMS COS INC | 34,500 | $1.162M | 0.0% | — | — | Call | 969457900 |
| APA | APA CORPORATION | 27,963 | $1.149M | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| CCI | CROWN CASTLE INC | 12,473 | $1.148M | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| — | BRUNSWICK CORP | 14,500 | $1.145M | 0.0% | — | — | Put | 117043959 |
| — | SOUTHWESTERN ENERGY CO | 176,900 | $1.141M | 0.0% | — | — | Call | 845467909 |
| — | ISHARES TR | 25,800 | $1.141M | 0.0% | — | — | Put | 46429B958 |
| — | INTERDIGITAL INC | 14,200 | $1.139M | 0.0% | — | — | Call | 45867G901 |
| — | BLACKBERRY LTD | 241,500 | $1.137M | 0.0% | — | — | Put | 09228F953 |
| — | SENTINELONE INC | 67,200 | $1.133M | 0.0% | — | — | Call | 81730H909 |
| — | CLEANSPARK INC | 296,400 | $1.129M | 0.0% | — | — | Put | 18452B959 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,532 | $1.124M | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| — | JUNIPER NETWORKS INC | 40,400 | $1.123M | 0.0% | — | — | Call | 48203R904 |
| — | UNILEVER PLC | 22,700 | $1.121M | 0.0% | — | — | Put | 904767954 |
| — | COPART INC | 26,000 | $1.12M | 0.0% | — | — | Put | 217204956 |
| — | CENOVUS ENERGY INC | 53,800 | $1.12M | 0.0% | — | — | Call | 15135U909 |
| — | FOOT LOCKER INC | 64,424 | $1.118M | 0.0% | $30.33 | — | COM | 344849104 |
| — | GARMIN LTD | 10,600 | $1.115M | 0.0% | — | — | Call | H2906T909 |
| — | ROCKET COS INC | 136,000 | $1.112M | 0.0% | — | — | Call | 77311W901 |
| — | HERBALIFE LTD | 79,300 | $1.109M | 0.0% | — | — | Put | G4412G951 |
| — | CAMPBELL SOUP CO | 26,700 | $1.097M | 0.0% | — | — | Call | 134429909 |
| — | TEMPUR SEALY INTL INC | 25,300 | $1.097M | 0.0% | — | — | Put | 88023U951 |
| — | AGNC INVT CORP | 115,600 | $1.091M | 0.0% | — | — | Put | 00123Q954 |
| — | CORSAIR GAMING INC | 75,100 | $1.091M | 0.0% | — | — | Call | 22041X902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,401 | $1.088M | 0.0% | $16.14 | — | COM CL A | 848574109 |
| CMCSA | COMCAST CORP NEW | 24,353 | $1.08M | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 53,700 | $1.074M | 0.0% | — | — | Call | 25460E900 |
| — | RESTAURANT BRANDS INTL INC | 16,100 | $1.073M | 0.0% | — | — | Call | 76131D903 |
| NTES | NETEASE INC | 10,635 | $1.065M | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| — | INVESCO CURRENCYSHARES EURO | 10,900 | $1.065M | 0.0% | — | — | Call | 46138K903 |
| — | ISHARES INC | 17,600 | $1.061M | 0.0% | — | — | Call | 46434G902 |
| — | REDFIN CORP | 150,500 | $1.06M | 0.0% | — | — | Put | 75737F958 |
| — | SPDR SER TR | 28,700 | $1.058M | 0.0% | — | — | Put | 78464A957 |
| — | CITIZENS FINL GROUP INC | 39,200 | $1.051M | 0.0% | — | — | Put | 174610955 |
| — | BORGWARNER INC | 26,000 | $1.05M | 0.0% | — | — | Call | 099724906 |
| — | BHP GROUP LTD | 18,400 | $1.047M | 0.0% | — | — | Call | 088606908 |
| — | JUNIPER NETWORKS INC | 37,600 | $1.045M | 0.0% | — | — | Put | 48203R954 |
| — | TEMPUR SEALY INTL INC | 24,100 | $1.044M | 0.0% | — | — | Call | 88023U901 |
| — | PAPA JOHNS INTL INC | 15,300 | $1.044M | 0.0% | — | — | Call | 698813902 |
| — | JINKOSOLAR HLDG CO LTD | 34,300 | $1.042M | 0.0% | — | — | Put | 47759T950 |
| — | MOLSON COORS BEVERAGE CO | 16,300 | $1.037M | 0.0% | — | — | Call | 60871R909 |
| — | INVESTMENT MANAGERS SER TR I | 31,882 | $1.036M | 0.0% | $32.48 | — | AXS TSLA BEAR DL | 46144X867 |
| — | CONSOLIDATED EDISON INC | 12,100 | $1.035M | 0.0% | — | — | Put | 209115954 |
| — | DYCOM INDS INC | 11,600 | $1.032M | 0.0% | — | — | Put | 267475951 |
| SPYV | SPDR SER TR | 25,014 | $1.032M | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CULLEN FROST BANKERS INC | 11,300 | $1.031M | 0.0% | — | — | Call | 229899909 |
| — | CASSAVA SCIENCES INC | 61,800 | $1.028M | 0.0% | — | — | Call | 14817C907 |
| — | PROSHARES TR | 71,000 | $1.027M | 0.0% | — | — | Put | 74347B955 |
| TSLS | DIREXION SHS ETF TR | 52,741 | $1.027M | 0.0% | $25.45 | — | DLY TSLA BEAR 1X | 25460G260 |
| AEM | AGNICO EAGLE MINES LTD | 22,587 | $1.027M | 0.0% | $49.20 | -5.1% | COM | 008474108 |
| — | CONTEXTLOGIC INC | 231,600 | $1.021M | 0.0% | — | — | Call | 21077C905 |
| — | AFLAC INC | 13,300 | $1.021M | 0.0% | — | — | Put | 001055952 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,500 | $1.018M | 0.0% | — | — | Call | 09061G901 |
| — | GLOBAL X FDS | 37,600 | $1.017M | 0.0% | — | — | Call | 37954Y901 |
| — | ARK ETF TR | 36,400 | $1.014M | 0.0% | — | — | Put | 00214Q952 |
| — | LEMONADE INC | 87,200 | $1.013M | 0.0% | — | — | Put | 52567D957 |
| — | DLOCAL LTD | 52,600 | $1.008M | 0.0% | — | — | Call | G29018901 |
| — | HARTFORD FINL SVCS GROUP INC | 14,200 | $1.007M | 0.0% | — | — | Call | 416515904 |
| TDOC | TELADOC HEALTH INC | 54,079 | $1.005M | 0.0% | $23.95 | -2.5% | COM | 87918A105 |
| — | COTY INC | 91,500 | $1.004M | 0.0% | — | — | Call | 222070903 |
| — | PVH CORPORATION | 13,100 | $1.002M | 0.0% | — | — | Put | 693656950 |
| — | STARWOOD PPTY TR INC | 51,700 | $1M | 0.0% | — | — | Call | 85571B905 |
| — | AMERICAN EAGLE OUTFITTERS IN | 60,200 | $1M | 0.0% | — | — | Put | 02553E956 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,471 | $995K | 0.0% | $32.14 | — | DORSEY WRGT UTIL | 46137V795 |
| VFC | V F CORP | 56,266 | $994K | 0.0% | $20.11 | -5.3% | COM | 918204108 |
| — | XP INC | 43,000 | $991K | 0.0% | — | — | Call | G98239909 |
| — | WILLIAMS COS INC | 29,300 | $987K | 0.0% | — | — | Put | 969457950 |
| — | FUBOTV INC | 369,600 | $987K | 0.0% | — | — | Put | 35953D954 |
| — | AGNC INVT CORP | 103,800 | $980K | 0.0% | — | — | Call | 00123Q904 |
| — | FOX CORP | 31,400 | $980K | 0.0% | — | — | Put | 35137L955 |
| STNE | STONECO LTD | 91,488 | $976K | 0.0% | $10.67 | — | COM CL A | G85158106 |
| — | HUNTINGTON BANCSHARES INC | 93,700 | $974K | 0.0% | — | — | Put | 446150954 |
| — | FIRST HORIZON CORPORATION | 88,400 | $974K | 0.0% | — | — | Call | 320517905 |
| — | ISHARES TR | 12,400 | $969K | 0.0% | — | — | Put | 464287959 |
| KSS | KOHLS CORP | 45,968 | $963K | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| — | DIREXION SHS ETF TR | 85,474 | $957K | 0.0% | $17.19 | — | DLY SEMICNDTR BR | 25460G336 |
| — | ARK ETF TR | 17,400 | $942K | 0.0% | — | — | Put | 00214Q951 |
| — | CHEESECAKE FACTORY INC | 31,100 | $942K | 0.0% | — | — | Call | 163072901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 13,900 | $942K | 0.0% | — | — | Put | 192446952 |
| — | GLOBAL X FDS | 34,800 | $941K | 0.0% | — | — | Put | 37954Y951 |
| GTLB | GITLAB INC | 20,648 | $934K | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| — | HUNTINGTON BANCSHARES INC | 89,700 | $933K | 0.0% | — | — | Call | 446150904 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,254 | $931K | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | SYNCHRONY FINANCIAL | 30,300 | $926K | 0.0% | — | — | Put | 87165B953 |
| — | MOLSON COORS BEVERAGE CO | 14,400 | $916K | 0.0% | — | — | Put | 60871R959 |
| — | IQIYI INC | 192,600 | $913K | 0.0% | — | — | Put | 46267X958 |
| SLB | SCHLUMBERGER LTD | 15,659 | $913K | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | EDISON INTL | 14,400 | $911K | 0.0% | — | — | Call | 281020907 |
| — | NEW YORK CMNTY BANCORP INC | 80,200 | $909K | 0.0% | — | — | Call | 649445903 |
| — | CITIZENS FINL GROUP INC | 33,800 | $906K | 0.0% | — | — | Call | 174610905 |
| — | PACWEST BANCORP DEL | 114,000 | $902K | 0.0% | — | — | Call | 695263903 |
| SONO | SONOS INC | 69,832 | $902K | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| — | INVESTMENT MANAGERS SER TR I | 22,600 | $897K | 0.0% | — | — | Call | 46144X908 |
| GIS | GENERAL MLS INC | 14,007 | $896K | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| — | YELP INC | 21,500 | $894K | 0.0% | — | — | Put | 985817955 |
| — | PROSHARES TR | 16,600 | $893K | 0.0% | — | — | Call | 74347X903 |
| — | PROSHARES TR | 43,184 | $889K | 0.0% | $20.59 | — | ULTSHT REAL EST | 74347G556 |
| CVE | CENOVUS ENERGY INC | 42,667 | $888K | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 44,300 | $886K | 0.0% | — | — | Put | 25460E950 |
| — | VS TRUST | 252,500 | $881K | 0.0% | — | — | Call | 92891H908 |
| TTD | THE TRADE DESK INC | 11,250 | $879K | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| — | SPIRIT AIRLS INC | 53,100 | $876K | 0.0% | — | — | Call | 848577902 |
| GSK | GSK PLC | 24,139 | $875K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 486,100 | $875K | 0.0% | — | — | Put | 92766K956 |
| — | KKR & CO INC | 14,200 | $875K | 0.0% | — | — | Call | 48251W904 |
| MDYV | SPDR SER TR | 13,436 | $871K | 0.0% | $61.65 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MELCO RESORTS AND ENTMNT LTD | 88,100 | $871K | 0.0% | — | — | Put | 585464950 |
| FVRR | FIVERR INTL LTD | 35,313 | $864K | 0.0% | $130.26 | -78.4% | ORD SHS | M4R82T106 |
| — | QUIDELORTHO CORP | 11,800 | $862K | 0.0% | — | — | Put | 219798955 |
| GDX | VANECK ETF TRUST | 31,947 | $860K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 20,116 | $858K | 0.0% | $43.47 | -3.8% | COM | 064058100 |
| — | IAC INC | 17,000 | $857K | 0.0% | — | — | Call | 44891N908 |
| — | NOKIA CORP | 228,600 | $855K | 0.0% | — | — | Call | 654902904 |
| — | DIREXION SHS ETF TR | 224,112 | $854K | 0.0% | $6.67 | — | SP BIOTCH BL NEW | 25490K323 |
| — | EXP WORLD HLDGS INC | 52,500 | $853K | 0.0% | — | — | Put | 30212W950 |
| — | MAGNA INTL INC | 15,900 | $852K | 0.0% | — | — | Put | 559222951 |
| MP | MP MATERIALS CORP | 44,612 | $852K | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| — | BLINK CHARGING CO | 277,500 | $849K | 0.0% | — | — | Call | 09354A900 |
| — | AERCAP HOLDINGS NV | 13,500 | $846K | 0.0% | — | — | Call | N00985906 |
| SPYX | SPDR SER TR | 24,307 | $844K | 0.0% | $35.38 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TENCENT MUSIC ENTMT GROUP | 132,300 | $844K | 0.0% | — | — | Put | 88034P959 |
| — | DIREXION SHS ETF TR | 173,900 | $838K | 0.0% | — | — | Put | 25459W950 |
| — | ARK ETF TR | 43,200 | $836K | 0.0% | — | — | Call | 00214Q908 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,530 | $834K | 0.0% | $61.33 | +13.9% | COM | 70932M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 84,315 | $834K | 0.0% | $9.89 | — | ADR | 585464100 |
| — | VIPSHOP HLDGS LTD | 52,000 | $833K | 0.0% | — | — | Call | 92763W903 |
| MTCH | MATCH GROUP INC NEW | 21,195 | $830K | 0.0% | $37.73 | +14.8% | COM | 57667L107 |
| BHP | BHP GROUP LTD | 14,537 | $827K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| — | CRACKER BARREL OLD CTRY STOR | 12,300 | $827K | 0.0% | — | — | Call | 22410J906 |
| CAG | CONAGRA BRANDS INC | 30,012 | $823K | 0.0% | $31.39 | -13.7% | COM | 205887102 |
| — | DOMINION ENERGY INC | 18,400 | $822K | 0.0% | — | — | Put | 25746U959 |
| — | GEN DIGITAL INC | 46,400 | $820K | 0.0% | — | — | Call | 668771908 |
| FTNT | FORTINET INC | 13,866 | $814K | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| — | SUNPOWER CORP | 131,600 | $812K | 0.0% | — | — | Put | 867652956 |
| — | HECLA MNG CO | 206,800 | $809K | 0.0% | — | — | Put | 422704956 |
| — | WENDYS CO | 39,400 | $804K | 0.0% | — | — | Call | 95058W900 |
| — | FARFETCH LTD | 384,100 | $803K | 0.0% | — | — | Put | 30744W957 |
| — | CIRRUS LOGIC INC | 10,800 | $799K | 0.0% | — | — | Put | 172755950 |
| — | NORDIC AMERICAN TANKERS LIMI | 193,200 | $796K | 0.0% | — | — | Call | G65773906 |
| — | ISHARES GOLD TR | 22,700 | $794K | 0.0% | — | — | Call | 464285904 |
| — | OPENDOOR TECHNOLOGIES INC | 300,800 | $794K | 0.0% | — | — | Call | 683712903 |
| — | TENCENT MUSIC ENTMT GROUP | 123,000 | $785K | 0.0% | — | — | Call | 88034P909 |
| — | UNDER ARMOUR INC | 113,800 | $780K | 0.0% | — | — | Call | 904311907 |
| — | ISHARES TR | 17,600 | $778K | 0.0% | — | — | Call | 46429B908 |
| — | DIREXION SHS ETF TR | 71,400 | $778K | 0.0% | — | — | Put | 25460E951 |
| MSFU | DIREXION SHS ETF TR | 24,900 | $778K | 0.0% | $31.23 | — | DAILY MSFT BL1.5 | 25461A866 |
| — | KINROSS GOLD CORP | 170,300 | $777K | 0.0% | — | — | Call | 496902904 |
| — | FIRST HORIZON CORPORATION | 70,000 | $771K | 0.0% | — | — | Put | 320517955 |
| — | RAMBUS INC DEL | 13,800 | $770K | 0.0% | — | — | Call | 750917906 |
| — | ISHARES INC | 13,200 | $769K | 0.0% | — | — | Call | 464286902 |
| — | HARTFORD FINL SVCS GROUP INC | 10,800 | $766K | 0.0% | — | — | Put | 416515954 |
| — | VINFAST AUTO LTD | 60,400 | $755K | 0.0% | — | — | Put | Y9390M953 |
| — | PERRIGO CO PLC | 23,600 | $754K | 0.0% | — | — | Call | G97822903 |
| YETI | YETI HLDGS INC | 15,569 | $751K | 0.0% | $39.55 | +12.5% | COM | 98585X104 |
| — | RAMBUS INC DEL | 13,400 | $748K | 0.0% | — | — | Put | 750917956 |
| — | INVESCO CURRENCYSHARES JAPAN | 12,000 | $746K | 0.0% | — | — | Call | 46138W907 |
| — | GRANITESHARES ETF TR | 27,013 | $746K | 0.0% | $27.60 | — | 1.5X SHORT NVDA | 38747R793 |
| — | SPDR INDEX SHS FDS | 17,700 | $744K | 0.0% | — | — | Put | 78463X952 |
| — | DIGITAL TURBINE INC | 122,900 | $744K | 0.0% | — | — | Put | 25400W952 |
| — | FIRST MAJESTIC SILVER CORP | 144,500 | $741K | 0.0% | — | — | Put | 32076V953 |
| — | MEDICAL PPTYS TRUST INC | 135,700 | $740K | 0.0% | — | — | Put | 58463J954 |
| GLW | CORNING INC | 24,173 | $737K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 10,343 | $735K | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| HOLX | HOLOGIC INC | 10,581 | $734K | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,030 | $730K | 0.0% | $56.03 | — | S&P SPIN OFF | 46137V159 |
| — | GUESS INC | 33,700 | $729K | 0.0% | — | — | Call | 401617905 |
| — | WEYERHAEUSER CO MTN BE | 23,700 | $727K | 0.0% | — | — | Put | 962166954 |
| — | IQIYI INC | 151,700 | $719K | 0.0% | — | — | Call | 46267X908 |
| — | BATH & BODY WORKS INC | 21,200 | $717K | 0.0% | — | — | Call | 070830904 |
| EUO | PROSHARES TR II | 22,790 | $716K | 0.0% | $29.04 | — | ULTRASHRT EURO | 74347W882 |
| — | GEN DIGITAL INC | 40,400 | $714K | 0.0% | — | — | Put | 668771958 |
| OXY | OCCIDENTAL PETE CORP | 11,003 | $714K | 0.0% | $58.12 | +3.7% | COM | 674599105 |
| AMBA | AMBARELLA INC | 13,438 | $713K | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| — | CLEANSPARK INC | 187,000 | $712K | 0.0% | — | — | Call | 18452B909 |
| — | HECLA MNG CO | 182,100 | $712K | 0.0% | — | — | Call | 422704906 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,824 | $709K | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| — | EDISON INTL | 11,200 | $709K | 0.0% | — | — | Put | 281020957 |
| — | NRG ENERGY INC | 18,400 | $709K | 0.0% | — | — | Call | 629377908 |
| — | AERCAP HOLDINGS NV | 11,300 | $708K | 0.0% | — | — | Put | N00985956 |
| — | KEURIG DR PEPPER INC | 22,400 | $707K | 0.0% | — | — | Call | 49271V900 |
| — | FLEX LTD | 26,200 | $707K | 0.0% | — | — | Put | Y2573F952 |
| — | SAGE THERAPEUTICS INC | 34,300 | $706K | 0.0% | — | — | Call | 78667J908 |
| — | STITCH FIX INC | 203,400 | $702K | 0.0% | — | — | Call | 860897907 |
| — | HOLOGIC INC | 10,000 | $694K | 0.0% | — | — | Call | 436440901 |
| — | INCYTE CORP | 12,000 | $693K | 0.0% | — | — | Call | 45337C902 |
| URTY | PROSHARES TR | 20,348 | $688K | 0.0% | $33.82 | — | ULTR RUSSL2000 | 74347X799 |
| — | BALL CORP | 13,800 | $687K | 0.0% | — | — | Put | 058498956 |
| — | SIRIUS XM HOLDINGS INC | 149,900 | $678K | 0.0% | — | — | Put | 82968B953 |
| — | ISHARES INC | 25,800 | $676K | 0.0% | — | — | Put | 464286956 |
| HL | HECLA MNG CO | 170,692 | $667K | 0.0% | $5.61 | -15.6% | COM | 422704106 |
| TZA | DIREXION SHS ETF TR | 21,461 | $665K | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| RUN | SUNRUN INC | 52,607 | $661K | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| EWJ | ISHARES INC | 10,942 | $660K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,903 | $657K | 0.0% | $18.31 | — | UNIT | 38150K103 |
| — | WENDYS CO | 32,100 | $655K | 0.0% | — | — | Put | 95058W950 |
| — | CHARGEPOINT HOLDINGS INC | 131,547 | $654K | 0.0% | $7.29 | — | COM CL A | 15961R105 |
| — | SENTINELONE INC | 38,400 | $647K | 0.0% | — | — | Put | 81730H959 |
| — | KE HLDGS INC | 41,400 | $643K | 0.0% | — | — | Call | 482497904 |
| SHAK | SHAKE SHACK INC | 11,059 | $642K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| — | YPF SOCIEDAD ANONIMA | 52,200 | $639K | 0.0% | — | — | Put | 984245950 |
| AMC | AMC ENTMT HLDGS INC | 79,722 | $637K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | PAYSAFE LIMITED | 53,100 | $637K | 0.0% | — | — | Call | G6964L906 |
| — | KINROSS GOLD CORP | 138,600 | $632K | 0.0% | — | — | Put | 496902954 |
| — | EXP WORLD HLDGS INC | 38,800 | $630K | 0.0% | — | — | Call | 30212W900 |
| — | SYNCHRONY FINANCIAL | 20,600 | $630K | 0.0% | — | — | Call | 87165B903 |
| — | PROSHARES TR II | 29,222 | $630K | 0.0% | $24.47 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | ASSURED GUARANTY LTD | 10,400 | $629K | 0.0% | — | — | Put | G0585R956 |
| — | CHILDRENS PL INC NEW | 23,100 | $624K | 0.0% | — | — | Call | 168905907 |
| CPB | CAMPBELL SOUP CO | 15,009 | $617K | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| — | MICROVISION INC DEL | 280,300 | $614K | 0.0% | — | — | Call | 594960904 |
| SCO | PROSHARES TR II | 36,215 | $609K | 0.0% | $19.56 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | BAUSCH HEALTH COS INC | 74,100 | $609K | 0.0% | — | — | Put | 071734957 |
| — | OPENDOOR TECHNOLOGIES INC | 229,500 | $606K | 0.0% | — | — | Put | 683712953 |
| — | WOLFSPEED INC | 15,900 | $606K | 0.0% | — | — | Put | 977852952 |
| — | SONOS INC | 46,800 | $604K | 0.0% | — | — | Put | 83570H958 |
| VIPS | VIPSHOP HLDGS LTD | 37,719 | $604K | 0.0% | $16.19 | — | SPONSORED ADS A | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC | 53,200 | $603K | 0.0% | — | — | Put | 649445953 |
| — | CHILDRENS PL INC NEW | 22,300 | $603K | 0.0% | — | — | Put | 168905957 |
| — | HERBALIFE LTD | 42,900 | $600K | 0.0% | — | — | Call | G4412G901 |
| ZION | ZIONS BANCORPORATION N A | 17,125 | $597K | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| — | ROCKET COS INC | 72,800 | $596K | 0.0% | — | — | Put | 77311W951 |
| CPRT | COPART INC | 13,780 | $594K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| RIG | TRANSOCEAN LTD | 72,120 | $592K | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| — | SKILLZ INC | 115,800 | $591K | 0.0% | — | — | Call | 83067L908 |
| MLPB | UBS AG LONDON BRANCH | 27,753 | $590K | 0.0% | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,169 | $586K | 0.0% | $18.81 | — | COM NEW | 035710839 |
| LI | LI AUTO INC | 16,387 | $584K | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| — | BALL CORP | 11,700 | $582K | 0.0% | — | — | Call | 058498906 |
| — | NOV INC | 27,800 | $581K | 0.0% | — | — | Put | 62955J953 |
| — | PROSHARES TR | 38,786 | $577K | 0.0% | $14.88 | — | ULSHRT UTILS NEW | 74347G721 |
| INDA | ISHARES TR | 12,934 | $572K | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| — | SEALED AIR CORP NEW | 17,400 | $572K | 0.0% | — | — | Call | 81211K900 |
| UBER | UBER TECHNOLOGIES INC | 12,388 | $570K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| — | NORDIC AMERICAN TANKERS LIMI | 137,600 | $567K | 0.0% | — | — | Put | G65773956 |
| — | 3-D SYS CORP DEL | 115,000 | $565K | 0.0% | — | — | Put | 88554D955 |
| — | CANOPY GROWTH CORP | 717,100 | $561K | 0.0% | — | — | Call | 138035900 |
| KEY | KEYCORP | 52,135 | $561K | 0.0% | $13.12 | -25.7% | COM | 493267108 |
| — | DIREXION SHS ETF TR | 115,900 | $559K | 0.0% | — | — | Call | 25459W900 |
| — | JOBY AVIATION INC | 86,500 | $558K | 0.0% | — | — | Call | G65163900 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,579 | $557K | 0.0% | $10.77 | +24.6% | COM | 565788106 |
| — | HERTZ GLOBAL HLDGS INC | 45,500 | $557K | 0.0% | — | — | Call | 42806J900 |
| CIEN | CIENA CORP | 11,756 | $556K | 0.0% | $45.54 | -3.2% | COM NEW | 171779309 |
| FITB | FIFTH THIRD BANCORP | 21,810 | $552K | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| SGOL | ABRDN GOLD ETF TRUST | 31,182 | $552K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GAMING & LEISURE PPTYS INC | 12,100 | $551K | 0.0% | — | — | Call | 36467J908 |
| UXI | PROSHARES TR | 23,585 | $545K | 0.0% | $26.88 | — | PSHS ULTRA INDL | 74347R727 |
| — | RUMBLE INC | 106,400 | $543K | 0.0% | — | — | Call | 78137L905 |
| — | NOKIA CORP | 144,600 | $541K | 0.0% | — | — | Put | 654902954 |
| — | EXELON CORP | 14,300 | $540K | 0.0% | — | — | Call | 30161N901 |
| — | ISHARES INC | 20,600 | $540K | 0.0% | — | — | Call | 464286906 |
| — | DAQO NEW ENERGY CORP | 17,800 | $539K | 0.0% | — | — | Call | 23703Q903 |
| SYF | SYNCHRONY FINANCIAL | 17,599 | $538K | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| — | TILRAY BRANDS INC | 224,600 | $537K | 0.0% | — | — | Put | 88688T950 |
| WY | WEYERHAEUSER CO MTN BE | 17,392 | $533K | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| — | REDFIN CORP | 75,561 | $532K | 0.0% | $7.04 | — | COM | 75737F108 |
| TRP | TC ENERGY CORP | 15,449 | $532K | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| — | NRG ENERGY INC | 13,700 | $528K | 0.0% | — | — | Put | 629377958 |
| KGC | KINROSS GOLD CORP | 114,549 | $522K | 0.0% | $5.47 | -10.3% | COM | 496902404 |
| — | NIKOLA CORP | 331,600 | $521K | 0.0% | — | — | Put | 654110955 |
| — | FISKER INC | 80,953 | $520K | 0.0% | $6.18 | — | CL A COM STK | 33813J106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,305 | $520K | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| — | WOLFSPEED INC | 13,500 | $514K | 0.0% | — | — | Call | 977852902 |
| — | FUELCELL ENERGY INC | 400,300 | $512K | 0.0% | — | — | Call | 35952H901 |
| — | JOBY AVIATION INC | 79,400 | $512K | 0.0% | — | — | Put | G65163950 |
| — | JUMIA TECHNOLOGIES AG | 193,500 | $511K | 0.0% | — | — | Put | 48138M955 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,016 | $510K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| BAX | BAXTER INTL INC | 13,473 | $508K | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| — | LUMINAR TECHNOLOGIES INC | 111,500 | $507K | 0.0% | — | — | Put | 550424955 |
| APPS | DIGITAL TURBINE INC | 83,716 | $506K | 0.0% | $37.86 | -76.5% | COM NEW | 25400W102 |
| — | GUESS INC | 23,400 | $506K | 0.0% | — | — | Put | 401617955 |
| LUV | SOUTHWEST AIRLS CO | 18,641 | $505K | 0.0% | $31.42 | -1.7% | COM | 844741108 |
| — | NIKOLA CORP | 318,900 | $501K | 0.0% | — | — | Call | 654110905 |
| — | BLINK CHARGING CO | 163,600 | $501K | 0.0% | — | — | Put | 09354A950 |
| — | JUMIA TECHNOLOGIES AG | 189,200 | $499K | 0.0% | — | — | Call | 48138M905 |
| — | NCR CORP NEW | 18,500 | $499K | 0.0% | — | — | Call | 62886E908 |
| — | FUELCELL ENERGY INC | 384,600 | $492K | 0.0% | — | — | Put | 35952H951 |
| EWT | ISHARES INC | 11,021 | $491K | 0.0% | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SOUTHWESTERN ENERGY CO | 75,800 | $489K | 0.0% | — | — | Put | 845467959 |
| — | TECK RESOURCES LTD | 11,200 | $483K | 0.0% | — | — | Call | 878742904 |
| — | ROCKET LAB USA INC | 108,500 | $475K | 0.0% | — | — | Put | 773122956 |
| GEN | GEN DIGITAL INC | 26,806 | $474K | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| — | GRANITESHARES ETF TR | 22,434 | $471K | 0.0% | $20.98 | — | 1.5X SHORT TSLA | 38747R769 |
| — | PACWEST BANCORP DEL | 59,500 | $471K | 0.0% | — | — | Put | 695263953 |
| CMA | COMERICA INC | 11,223 | $466K | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| FHN | FIRST HORIZON CORPORATION | 42,185 | $465K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| YINN | DIREXION SHS ETF TR | 16,038 | $464K | 0.0% | $39.33 | — | DL FTSE BULL 3X | 25460G195 |
| — | MURPHY OIL CORP | 10,200 | $463K | 0.0% | — | — | Call | 626717902 |
| COTY | COTY INC | 41,984 | $461K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| — | VORNADO RLTY TR | 20,200 | $458K | 0.0% | — | — | Put | 929042959 |
| IP | INTERNATIONAL PAPER CO | 12,875 | $457K | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| — | BATH & BODY WORKS INC | 13,500 | $456K | 0.0% | — | — | Put | 070830954 |
| KDP | KEURIG DR PEPPER INC | 14,453 | $456K | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 10,811 | $455K | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| CCJ | CAMECO CORP | 11,398 | $452K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| — | ROCKET LAB USA INC | 102,914 | $451K | 0.0% | $4.38 | — | COM | 773122106 |
| — | VIATRIS INC | 45,500 | $449K | 0.0% | — | — | Call | 92556V906 |
| — | PARK HOTELS & RESORTS INC | 36,400 | $448K | 0.0% | — | — | Put | 700517955 |
| — | LUMEN TECHNOLOGIES INC | 313,200 | $445K | 0.0% | — | — | Call | 550241903 |
| — | VORNADO RLTY TR | 19,600 | $445K | 0.0% | — | — | Call | 929042909 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,433 | $443K | 0.0% | $7.01 | — | SPON ADS | 88034P109 |
| — | CHEESECAKE FACTORY INC | 14,600 | $442K | 0.0% | — | — | Put | 163072951 |
| — | VENTAS INC | 10,500 | $442K | 0.0% | — | — | Put | 92276F950 |
| IOT | SAMSARA INC | 17,515 | $442K | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| — | TC ENERGY CORP | 12,800 | $440K | 0.0% | — | — | Put | 87807B957 |
| COHR | COHERENT CORP | 13,479 | $440K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| GAP | GAP INC | 41,302 | $439K | 0.0% | $10.91 | -13.5% | COM | 364760108 |
| — | ARK ETF TR | 22,600 | $438K | 0.0% | — | — | Put | 00214Q958 |
| DBX | DROPBOX INC | 15,582 | $424K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| — | STARWOOD PPTY TR INC | 21,900 | $424K | 0.0% | — | — | Put | 85571B955 |
| — | NORDSTROM INC | 28,265 | $422K | 0.0% | $14.94 | — | COM | 655664100 |
| — | 3-D SYS CORP DEL | 85,800 | $421K | 0.0% | — | — | Call | 88554D905 |
| — | ROCKET LAB USA INC | 94,500 | $414K | 0.0% | — | — | Call | 773122906 |
| — | KEURIG DR PEPPER INC | 13,100 | $414K | 0.0% | — | — | Put | 49271V950 |
| RF | REGIONS FINANCIAL CORP NEW | 23,954 | $412K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| — | SEALED AIR CORP NEW | 12,500 | $411K | 0.0% | — | — | Put | 81211K950 |
| — | EDITAS MEDICINE INC | 52,600 | $410K | 0.0% | — | — | Call | 28106W903 |
| MOS | MOSAIC CO NEW | 11,524 | $410K | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| — | SIGA TECHNOLOGIES INC | 77,400 | $406K | 0.0% | — | — | Put | 826917956 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,349 | $405K | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| — | XEROX HOLDINGS CORP | 25,700 | $403K | 0.0% | — | — | Put | 98421M956 |
| HOG | HARLEY DAVIDSON INC | 12,078 | $399K | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $397K | 0.0% | — | — | Put | 46144X958 |
| — | EXELON CORP | 10,400 | $393K | 0.0% | — | — | Put | 30161N951 |
| — | UNDER ARMOUR INC | 57,200 | $392K | 0.0% | — | — | Put | 904311957 |
| — | NANO DIMENSION LTD | 142,900 | $389K | 0.0% | — | — | Call | 63008G903 |
| — | EQUITRANS MIDSTREAM CORP | 41,200 | $386K | 0.0% | — | — | Call | 294600901 |
| KHC | KRAFT HEINZ CO | 11,469 | $386K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | PROSHARES TR II | 16,500 | $384K | 0.0% | — | — | Put | 74347Y959 |
| — | LUMEN TECHNOLOGIES INC | 265,900 | $378K | 0.0% | — | — | Put | 550241953 |
| — | DHT HOLDINGS INC | 36,400 | $375K | 0.0% | — | — | Put | Y2065G951 |
| — | MAGNITE INC | 48,900 | $369K | 0.0% | — | — | Call | 55955D900 |
| — | VIASAT INC | 19,900 | $367K | 0.0% | — | — | Put | 92552V950 |
| AMZU | DIREXION SHS ETF TR | 16,762 | $365K | 0.0% | $21.75 | — | DAILY AMZN BL1.5 | 25461A858 |
| ARKF | ARK ETF TR | 18,777 | $364K | 0.0% | $20.20 | — | FINTECH INNOVA | 00214Q708 |
| AAPD | DIREXION SHS ETF TR | 15,922 | $361K | 0.0% | $20.05 | — | DLY AAPL BEAR 1X | 25461A304 |
| VALE | VALE S A | 26,799 | $359K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| URA | GLOBAL X FDS | 13,200 | $357K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| UAA | UNDER ARMOUR INC | 51,680 | $354K | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| FSLY | FASTLY INC | 18,459 | $354K | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| AAPU | DIREXION SHS ETF TR | 14,963 | $353K | 0.0% | $29.12 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | BIG LOTS INC | 69,000 | $353K | 0.0% | — | — | Call | 089302903 |
| CAKE | CHEESECAKE FACTORY INC | 11,602 | $352K | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| — | UPWORK INC | 30,900 | $351K | 0.0% | — | — | Put | 91688F954 |
| WEN | WENDYS CO | 16,921 | $345K | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| — | HANESBRANDS INC | 86,800 | $344K | 0.0% | — | — | Call | 410345902 |
| GDXU | BANK MONTREAL MEDIUM | 14,494 | $343K | 0.0% | $36.91 | — | MICROSCTR 3X LEV | 063679542 |
| BILI | BILIBILI INC | 24,729 | $341K | 0.0% | $14.74 | — | SPONS ADS REP Z | 090040106 |
| — | EQUITRANS MIDSTREAM CORP | 36,300 | $340K | 0.0% | — | — | Put | 294600951 |
| — | CLEAN ENERGY FUELS CORP | 88,000 | $337K | 0.0% | — | — | Call | 184499901 |
| — | MICROVISION INC DEL | 152,800 | $335K | 0.0% | — | — | Put | 594960954 |
| — | SIRIUS XM HOLDINGS INC | 73,798 | $334K | 0.0% | $4.52 | — | COM | 82968B103 |
| — | TRIPADVISOR INC | 20,100 | $333K | 0.0% | — | — | Call | 896945901 |
| — | EOS ENERGY ENTERPRISES INC | 154,200 | $332K | 0.0% | — | — | Put | 29415C951 |
| — | PAYSAFE LIMITED | 27,500 | $330K | 0.0% | — | — | Put | G6964L956 |
| — | STITCH FIX INC | 95,500 | $329K | 0.0% | — | — | Put | 860897957 |
| BNO | UNITED STS BRENT OIL FD LP | 10,242 | $328K | 0.0% | $32.07 | — | UNIT | 91167Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 26,321 | $327K | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| FTCHQ | FARFETCH LTD | 155,924 | $326K | 0.0% | $5.28 | -22.7% | ORD SH CL A | 30744W107 |
| EXPI | EXP WORLD HLDGS INC | 19,810 | $322K | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| HLF | HERBALIFE LTD | 22,937 | $321K | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| SSYS | STRATASYS LTD | 23,516 | $320K | 0.0% | $15.66 | +1.1% | SHS | M85548101 |
| — | DIGITAL WORLD ACQUISITION CO | 19,100 | $314K | 0.0% | — | — | Put | 25400Q955 |
| LC | LENDINGCLUB CORP | 50,866 | $310K | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| — | DIREXION SHS ETF TR | 21,747 | $309K | 0.0% | $14.19 | — | DAILY DJ BEAR | 25460G666 |
| ULE | PROSHARES TR II | 28,310 | $307K | 0.0% | $10.85 | — | PSH ULTRA EURO | 74347W874 |
| AG | FIRST MAJESTIC SILVER CORP | 59,465 | $305K | 0.0% | $6.71 | -12.0% | COM | 32076V103 |
| — | VROOM INC | 270,700 | $303K | 0.0% | — | — | Call | 92918V909 |
| — | FUELCELL ENERGY INC | 236,641 | $303K | 0.0% | $4.34 | — | COM | 35952H601 |
| — | SIRIUS XM HOLDINGS INC | 66,200 | $299K | 0.0% | — | — | Call | 82968B903 |
| — | DLOCAL LTD | 15,600 | $299K | 0.0% | — | — | Put | G29018951 |
| JMIA | JUMIA TECHNOLOGIES AG | 112,440 | $297K | 0.0% | $3.23 | — | SPONSORED ADS | 48138M105 |
| GGLS | DIREXION SHS ETF TR | 15,796 | $293K | 0.0% | $18.58 | — | DAILY GOOGL BR1X | 25461A601 |
| — | HIMAX TECHNOLOGIES INC | 50,100 | $293K | 0.0% | — | — | Call | 43289P906 |
| — | HANESBRANDS INC | 72,800 | $288K | 0.0% | — | — | Put | 410345952 |
| — | EOS ENERGY ENTERPRISES INC | 133,300 | $287K | 0.0% | — | — | Call | 29415C901 |
| — | XEROX HOLDINGS CORP | 18,200 | $286K | 0.0% | — | — | Call | 98421M906 |
| — | NIKOLA CORP | 180,024 | $283K | 0.0% | $1.38 | — | COM | 654110105 |
| — | CNX RES CORP | 12,500 | $282K | 0.0% | — | — | Put | 12653C958 |
| DDD | 3-D SYS CORP DEL | 57,158 | $281K | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| — | CRONOS GROUP INC | 139,900 | $280K | 0.0% | — | — | Put | 22717L951 |
| HOOD | ROBINHOOD MKTS INC | 28,123 | $276K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| VIXM | PROSHARES TR II | 14,183 | $275K | 0.0% | $20.48 | — | VIX MDTRM FUTR N | 74347W338 |
| SOFI | SOFI TECHNOLOGIES INC | 34,360 | $275K | 0.0% | $6.24 | +40.9% | COM | 83406F102 |
| — | FRONTLINE PLC | 14,600 | $274K | 0.0% | — | — | Call | M46528901 |
| — | GAOTU TECHEDU INC | 98,800 | $273K | 0.0% | — | — | Call | 36257Y909 |
| — | STRATASYS LTD | 19,700 | $268K | 0.0% | — | — | Put | M85548951 |
| — | UP FINTECH HLDG LTD | 51,700 | $265K | 0.0% | — | — | Call | 91531W906 |
| UGE | PROSHARES TR | 17,895 | $261K | 0.0% | $92.01 | — | ULTRA CONSU STAP | 74347R768 |
| — | GROWGENERATION CORP | 89,300 | $261K | 0.0% | — | — | Call | 39986L909 |
| — | HERTZ GLOBAL HLDGS INC | 21,000 | $257K | 0.0% | — | — | Put | 42806J950 |
| MSFD | DIREXION SHS ETF TR | 13,820 | $257K | 0.0% | $18.61 | — | DAILY MSFT BR 1X | 25461A403 |
| — | MAGNITE INC | 34,100 | $257K | 0.0% | — | — | Put | 55955D950 |
| — | MEDICAL PPTYS TRUST INC | 47,000 | $256K | 0.0% | — | — | Call | 58463J904 |
| — | CONTEXTLOGIC INC | 57,800 | $255K | 0.0% | — | — | Put | 21077C955 |
| IQ | IQIYI INC | 53,736 | $255K | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,493 | $254K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| — | CORSAIR GAMING INC | 17,300 | $251K | 0.0% | — | — | Put | 22041X952 |
| M | MACYS INC | 21,613 | $251K | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| SIGA | SIGA TECHNOLOGIES INC | 47,767 | $251K | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| — | FRONTLINE PLC | 13,100 | $246K | 0.0% | — | — | Put | M46528951 |
| LMND | LEMONADE INC | 21,142 | $246K | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| — | ETF MANAGERS TR | 67,000 | $245K | 0.0% | — | — | Call | 26924G908 |
| STLA | STELLANTIS N.V | 12,759 | $244K | 0.0% | $19.13 | — | SHS | N82405106 |
| ENVX | ENOVIX CORPORATION | 19,403 | $244K | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| — | CRONOS GROUP INC | 120,800 | $242K | 0.0% | — | — | Call | 22717L901 |
| — | BANK MONTREAL MEDIUM | 24,084 | $238K | 0.0% | $9.90 | — | MICROSECTORS FAN | 06367V204 |
| — | CASSAVA SCIENCES INC | 14,300 | $238K | 0.0% | — | — | Put | 14817C957 |
| — | SPIRIT AIRLS INC | 14,300 | $236K | 0.0% | — | — | Put | 848577952 |
| EOSE | EOS ENERGY ENTERPRISES INC | 109,541 | $236K | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| AMUB | UBS AG LONDON BRANCH | 15,146 | $235K | 0.0% | $13.98 | — | ETRACS ALERIAN M | 90274D374 |
| — | LENDINGCLUB CORP | 38,400 | $234K | 0.0% | — | — | Put | 52603A958 |
| — | CEMEX SAB DE CV | 35,100 | $228K | 0.0% | — | — | Put | 151290959 |
| — | EURONAV NV | 13,800 | $227K | 0.0% | — | — | Call | B38564908 |
| — | VIATRIS INC | 22,900 | $226K | 0.0% | — | — | Put | 92556V956 |
| — | BIGCOMMERCE HLDGS INC | 22,800 | $225K | 0.0% | — | — | Call | 08975P908 |
| — | EURONAV NV | 13,500 | $222K | 0.0% | — | — | Put | B38564958 |
| — | CANAAN INC | 120,700 | $220K | 0.0% | — | — | Put | 134748952 |
| — | HANESBRANDS INC | 55,356 | $219K | 0.0% | $3.96 | — | COM | 410345102 |
| MVIS | MICROVISION INC DEL | 100,048 | $219K | 0.0% | $3.04 | +0.5% | COM NEW | 594960304 |
| — | CLEAN ENERGY FUELS CORP | 57,100 | $219K | 0.0% | — | — | Put | 184499951 |
| — | CANAAN INC | 119,700 | $218K | 0.0% | — | — | Call | 134748902 |
| DJT | DIGITAL WORLD ACQUISITION CO | 13,164 | $216K | 0.0% | $15.57 | 0.0% | CLASS A COM | 25400Q105 |
| BB | BLACKBERRY LTD | 45,424 | $214K | 0.0% | $4.84 | +1.5% | COM | 09228F103 |
| BLNK | BLINK CHARGING CO | 68,927 | $211K | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| — | DIREXION SHS ETF TR | 10,423 | $208K | 0.0% | $22.04 | — | DAILY FINL BEAR | 25460E240 |
| TIGR | UP FINTECH HLDG LTD | 40,519 | $207K | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,115 | $206K | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| MGNI | MAGNITE INC | 27,153 | $205K | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| — | GOGO INC | 17,000 | $203K | 0.0% | — | — | Put | 38046C959 |